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Citigroup C Cash flow hedges
Cash flow hedges at other companies
Other financials
Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax.
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 dollars | Three Months Ended June 30, 2026 | 2025 | Six Months Ended June 30, 2026 | 2025 |
|---|---|---|---|---|
| Amount of gain (loss) recognized in AOCI on derivatives | ||||
| Interest rate contracts | $(376) | $(80) | $(705) | $(261) |
| Foreign exchange contracts | 3 | — | (33) | — |
| Total gain (loss) recognized in AOCI | $(373) | $(80) | $(738) | $(261) |
| Net interest income | ||||
| Amount of gain (loss) reclassified from AOCI to earnings(1) | ||||
| Interest rate contracts | $(17) | $(168) | $(44) | $(357) |
| Foreign exchange contracts | (7) | — | (15) | — |
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FAQ
- What is Citigroup's cash flow hedges?
- Citigroup (C) reported cash flow hedges of -$373M in Q2 2026.
- How has Citigroup's cash flow hedges changed year-over-year?
- Citigroup's cash flow hedges decreased by 366.3% year-over-year, from -$80M to -$373M.
- What does cash flow hedges mean?
- Cash flow hedges
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