Skip to content
Screener

Citigroup C Derivative Credit Risk Valuation Adjustment, Derivative Liabilities

Derivative Credit Risk Valuation Adjustment, Derivative Liabilities at other companies

Bank of America logo
Bank of AmericaBAC
$363M+21.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$248M+14.3%

Other financials

Income statement

See full
Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

See full
Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

See full
Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

See full
Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

See full
Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

See full
Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCreditRiskValuationAdjustmentDerivativeLiabilities.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollarsCredit and funding valuation adjustmentscontra-liability (contra-asset) / June 30,2026Credit and funding valuation adjustmentscontra-liability (contra-asset) / December 31,2025
Counterparty CVA$(583)$(561)
Asset FVA(709)(573)
Citigroup (own credit) CVA304331
Liability FVA174185
Total CVA and FVA—derivative instruments$(814)$(618)

Document

FAQ

What is Citigroup's derivative credit risk valuation adjustment, derivative liabilities?
Citigroup (C) reported derivative credit risk valuation adjustment, derivative liabilities of $304M in Q2 2026.
How has Citigroup's derivative credit risk valuation adjustment, derivative liabilities changed year-over-year?
Citigroup's derivative credit risk valuation adjustment, derivative liabilities decreased by 12.4% year-over-year, from $347M to $304M.
What is the long-term trend for Citigroup's derivative credit risk valuation adjustment, derivative liabilities?
Over 5 years (2020 to 2025), Citigroup's derivative credit risk valuation adjustment, derivative liabilities has grown at a -3.9% compound annual growth rate (CAGR), from $403M to $331M.
What does derivative credit risk valuation adjustment, derivative liabilities mean?
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities

Ask your AI about Citigroup's derivative credit risk valuation adjustment, derivative liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude