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Citizens Financial Group CFG Derivative liabilities
Derivative liabilities at other companies
Other financials
Where this comes from
Reported directly by Citizens Financial Group in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilityFairValueGrossAsset.
The source filing: Citizens Financial Group’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 11:21 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000759944-26-000101
| (dollars in millions) | March 31, 2026 / Notional Amount | March 31, 2026 / Derivative Assets | March 31, 2026 / Derivative Liabilities | December 31, 2025 / Notional Amount | December 31, 2025 / Derivative Assets | December 31, 2025 / Derivative Liabilities |
|---|---|---|---|---|---|---|
| Commodities contracts | 14,085 | 717 | 661 | 10,974 | 458 | 405 |
| TBA contracts | 7,147 | 29 | 20 | 3,043 | 2 | 6 |
| Other contracts | 1,059 | 7 | 4 | 968 | 9 | 3 |
| Total derivatives not designated as hedging instruments | 242,599 | 1,418 | 1,507 | 236,363 | 1,166 | 1,233 |
| Total gross derivatives | 308,175 | 1,692 | 1,519 | 303,721 | 1,532 | 1,258 |
| Less: Gross amounts offset in the Consolidated Balance Sheets(1) | (498) | (498) | (342) | (342) | ||
| Less: Cash collateral applied(1) | (389) | (207) | (494) | (137) | ||
| Total net derivatives presented in the Consolidated Balance Sheets | $805 | $814 | $696 | $779 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Citizens Financial Group's derivative liabilities?
- Citizens Financial Group (CFG) reported derivative liabilities of $498M in Q1 2026.
- How has Citizens Financial Group's derivative liabilities changed year-over-year?
- Citizens Financial Group's derivative liabilities increased by 21.2% year-over-year, from $411M to $498M.
- What is the long-term trend for Citizens Financial Group's derivative liabilities?
- Over 5 years (2020 to 2025), Citizens Financial Group's derivative liabilities has grown at a 13.4% compound annual growth rate (CAGR), from $182M to $342M.
- What does derivative liabilities mean?
- Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.
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