Derivative Liabilities - Fair Value
Citizens Financial Group Derivative Liabilities - Fair Value increased by 45.6% to $498.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 21.2%, from $411.00M to $498.00M. Over 5 years (FY 2020 to FY 2025), Derivative Liabilities - Fair Value shows an upward trend with a 21.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
Detailed definition
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Peer comparison
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_valueHistorical Data
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.00M | $187.00M | $197.00M | $635.00M | $461.00M | $775.00M | $623.00M | $613.00M | $519.00M | $609.00M | $471.00M | $480.00M | $396.00M | $405.00M | $391.00M | $411.00M | $505.00M | $379.00M | $342.00M | $498.00M |
| QoQ Change | — | +29.9% | +5.3% | +222.3% | -27.4% | +68.1% | -19.6% | -1.6% | -15.3% | +17.3% | -22.7% | +1.9% | -17.5% | +2.3% | -3.5% | +5.1% | +22.9% | -25.0% | -9.8% | +45.6% |
| YoY Change | — | — | — | — | +220.1% | +314.4% | +216.2% | -3.5% | +12.6% | -21.4% | -24.4% | -21.7% | -23.7% | -33.5% | -17.0% | -14.4% | +27.5% | -6.4% | -12.5% | +21.2% |
Derivative Liabilities - Fair Value at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's derivative liabilities - fair value?
- Citizens Financial Group (CFG) reported derivative liabilities - fair value of $498.00M in Q1 2026.
- How has Citizens Financial Group's derivative liabilities - fair value changed year-over-year?
- Citizens Financial Group's derivative liabilities - fair value increased by 21.2% year-over-year, from $411.00M to $498.00M.
- What is the long-term trend for Citizens Financial Group's derivative liabilities - fair value?
- Over 5 years (2020 to 2025), Citizens Financial Group's derivative liabilities - fair value has grown at a 21.7% compound annual growth rate (CAGR), from $128.00M to $342.00M.
- What does derivative liabilities - fair value mean?
- The total market value of all derivative contracts that are currently resulting in a loss.