Discontinued — last reported Q3 '23
Current Liabilities
Securities Borrowed Collateral Obligation to Return
Citigroup Securities Borrowed Collateral Obligation to Return decreased by 15.9% to $25.24B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 13.5%, from $22.23B to $25.24B. Over 5 years (FY 2020 to FY 2025), Securities Borrowed Collateral Obligation to Return shows an upward trend with a 13.4% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2018
Last reportedQ3 2023
How to read this metric
An increase suggests higher activity in securities lending markets or increased short-covering needs, while a decrease indicates reduced borrowing volume.
Detailed definition
This represents the liability arising from cash or non-cash collateral received from counterparties in securities borrow...
Peer comparison
Standard across large financial institutions engaged in prime brokerage and market-making activities.
Metric ID:
securities_borrowed_collateral_obligation_returnHistorical Data
19 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.04B | $22.15B | $17.33B | $20.91B | $12.69B | $12.27B | $13.84B | $15.86B | $12.42B | $18.39B | $25.43B | $25.90B | $23.83B | $21.95B | $22.23B | $19.22B | $29.72B | $30.01B | $25.24B |
| QoQ Change | — | +22.8% | -21.8% | +20.7% | -39.3% | -3.3% | +12.8% | +14.5% | -21.7% | +48.1% | +38.3% | +1.8% | -8.0% | -7.9% | +1.3% | -13.5% | +54.6% | +1.0% | -15.9% |
| YoY Change | — | — | — | — | -29.6% | -44.6% | -20.1% | -24.2% | -2.1% | +49.8% | +83.7% | +63.3% | +91.9% | +19.4% | -12.6% | -25.8% | +24.7% | +36.7% | +13.5% |
Range$12.27B – $30.01B
CAGR+7.7%
Avg YoY Growth+14.9%
Median YoY Growth+13.5%
Securities Borrowed Collateral Obligation to Return at Other Companies
Frequently Asked Questions
- What is Citigroup's securities borrowed collateral obligation to return?
- Citigroup (C) reported securities borrowed collateral obligation to return of $25.24B in Q4 2025.
- How has Citigroup's securities borrowed collateral obligation to return changed year-over-year?
- Citigroup's securities borrowed collateral obligation to return increased by 13.5% year-over-year, from $22.23B to $25.24B.
- What is the long-term trend for Citigroup's securities borrowed collateral obligation to return?
- Over 5 years (2020 to 2025), Citigroup's securities borrowed collateral obligation to return has grown at a 13.4% compound annual growth rate (CAGR), from $13.47B to $25.24B.
- What does securities borrowed collateral obligation to return mean?
- The amount of collateral the bank must return to parties from whom it has borrowed securities.