Derivative assets
Citizens Financial Group Derivative assets increased by 45.6% to $498.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 34.5%, from $760.00M to $498.00M. Over 5 years (FY 2020 to FY 2025), Derivative assets shows a downward trend with a -29.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
Detailed definition
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Peer comparison
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assetsHistorical 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 | $1.66B | $1.77B | $1.22B | $1.68B | $1.67B | $1.35B | $842.00M | $569.00M | $719.00M | $522.00M | $440.00M | $469.00M | $367.00M | $586.00M | $408.00M | $760.00M | $832.00M | $721.00M | $342.00M | $498.00M |
| QoQ Change | — | +6.9% | -31.3% | +37.7% | -0.4% | -19.0% | -37.7% | -32.4% | +26.4% | -27.4% | -15.7% | +6.6% | -21.7% | +59.7% | -30.4% | +86.3% | +9.5% | -13.3% | -52.6% | +45.6% |
| YoY Change | — | — | — | — | +0.8% | -23.6% | -30.8% | -66.0% | -56.9% | -61.4% | -47.7% | -17.6% | -49.0% | +12.3% | -7.3% | +62.0% | +126.7% | +23.0% | -16.2% | -34.5% |
Derivative assets at Other Companies
Frequently Asked Questions
- What is Citizens Financial Group's derivative assets?
- Citizens Financial Group (CFG) reported derivative assets of $498.00M in Q1 2026.
- How has Citizens Financial Group's derivative assets changed year-over-year?
- Citizens Financial Group's derivative assets decreased by 34.5% year-over-year, from $760.00M to $498.00M.
- What is the long-term trend for Citizens Financial Group's derivative assets?
- Over 5 years (2020 to 2025), Citizens Financial Group's derivative assets has grown at a -29.1% compound annual growth rate (CAGR), from $1.92B to $342.00M.
- What does derivative assets mean?
- The total value the company would receive if it closed out all its derivative contracts that are currently making money.