Other

Unsettled reverse repurchase and securities borrowing agreements

Citigroup Unsettled reverse repurchase and securities borrowing agreements increased by 41.1% to $267.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 50.8%, from $177.10B to $267.10B. Over 3 years (FY 2022 to FY 2025), Unsettled reverse repurchase and securities borrowing agreements shows an upward trend with a 19.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2022
Last reportedQ1 2026May 7, 2026
Metric ID: other_securities_purchased_under_agreements_to_resell_se_8531cb

Historical Data

12 periods
 Q4 '22Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$111.60B$143.90B$120.90B$178.10B$160.30B$128.60B$117.70B$177.10B$209.20B$201.20B$189.30B$267.10B
QoQ Change—+28.9%-16.0%+47.3%-10.0%-19.8%-8.5%+50.5%+18.1%-3.8%-5.9%+41.1%
YoY Change——+8.3%——-10.6%-2.6%-0.6%+30.5%+56.5%+60.8%+50.8%
Range$111.60B – $267.10B
CAGR+37.3%
Avg YoY Growth+24.1%
Median YoY Growth+19.4%

Frequently Asked Questions

What is Citigroup's unsettled reverse repurchase and securities borrowing agreements?
Citigroup (C) reported unsettled reverse repurchase and securities borrowing agreements of $267.10B in Q1 2026.
How has Citigroup's unsettled reverse repurchase and securities borrowing agreements changed year-over-year?
Citigroup's unsettled reverse repurchase and securities borrowing agreements increased by 50.8% year-over-year, from $177.10B to $267.10B.
What is the long-term trend for Citigroup's unsettled reverse repurchase and securities borrowing agreements?
Over 3 years (2022 to 2025), Citigroup's unsettled reverse repurchase and securities borrowing agreements has grown at a 19.3% compound annual growth rate (CAGR), from $111.60B to $189.30B.