Other
Unrealized Gain (Loss) on Derivatives, Net
Citigroup Unrealized Gain (Loss) on Derivatives, Net decreased by 319.5% to -$365.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 101.7%, from -$181.00M to -$365.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2018
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates favorable market movements on hedging positions, while a decrease suggests unfavorable valuation changes.
Detailed definition
Represents the change in fair value of derivative financial instruments designated as hedging instruments that has not y...
Peer comparison
Commonly reported by industrial and energy firms using derivatives to manage commodity or currency risk.
Metric ID:
pfe_unrealized_gain_loss_derivativesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $36.00M | $3.00M | -$1.74B | -$688.00M | -$1.17B | $9.00M | -$263.00M | $477.00M | $307.00M | $32.00M | -$384.00M | -$181.00M | -$80.00M | -$87.00M | -$365.00M |
| QoQ Change | — | -91.7% | <-999% | +60.4% | -69.6% | +100.8% | <-999% | +281.4% | -35.6% | -89.6% | <-999% | +52.9% | +55.8% | -8.8% | -319.5% |
| YoY Change | — | — | — | <-999% | <-999% | +100.5% | +61.8% | +140.9% | >999% | +112.2% | -180.5% | -159.0% | -350.0% | +77.3% | -101.7% |
Range-$1.74B – $477.00M
CAGR+93.8%
Avg YoY Growth<-999%
Median YoY Growth-19.9%
Current Streak2 quarters decline
Unrealized Gain (Loss) on Derivatives, Net at Other Companies
Frequently Asked Questions
- What is Citigroup's unrealized gain (loss) on derivatives, net?
- Citigroup (C) reported unrealized gain (loss) on derivatives, net of -$365.00M in Q1 2026.
- How has Citigroup's unrealized gain (loss) on derivatives, net changed year-over-year?
- Citigroup's unrealized gain (loss) on derivatives, net decreased by 101.7% year-over-year, from -$181.00M to -$365.00M.
- What does unrealized gain (loss) on derivatives, net mean?
- The change in value of open derivative hedging contracts that has not yet been realized.