Citigroup Variable Interest Entity - Maximum Exposure to Loss increased by 5.0% to $606.50B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 616.7%, from $84.62B to $606.50B. Over 5 years (FY 2020 to FY 2025), Variable Interest Entity - Maximum Exposure to Loss shows an upward trend with a 61.0% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Lower exposure is generally preferred as it indicates reduced risk from off-balance-sheet activities.
This metric quantifies the maximum potential loss the company could incur from its involvement with Variable Interest En...
Standard risk disclosure for financial institutions with significant structured finance activities.
variable_interest_entity_maximum_exposure_to_loss| 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 | $60.32B | $60.28B | $63.82B | $66.67B | $68.06B | $67.63B | $70.41B | $69.93B | $69.71B | $72.20B | $79.62B | $76.89B | $76.80B | $78.56B | $84.62B | $86.85B | $91.53B | $577.62B | $606.50B |
| QoQ Change | — | -0.1% | +5.9% | +4.5% | +2.1% | -0.6% | +4.1% | -0.7% | -0.3% | +3.6% | +10.3% | -3.4% | -0.1% | +2.3% | +7.7% | +2.6% | +5.4% | +531.1% | +5.0% |
| YoY Change | — | — | — | — | +12.8% | +12.2% | +10.3% | +4.9% | +2.4% | +6.8% | +13.1% | +9.9% | +10.2% | +8.8% | +6.3% | +12.9% | +19.2% | +635.2% | +616.7% |
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