Citigroup Inc Derivative, Collateral, Right to Reclaim Cash
Citigroup Inc (C) had Derivative, Collateral, Right to Reclaim Cash of $58.00 million as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Notes › Offsetting › Offsetting Derivative Liabilities › Derivative Liability, Subject to Master Netting Arrangement, after Offset and Deduction
us-gaap:DerivativeCollateralRightToReclaimCash · last filed 2026-02-20
- 2025-12-31: Derivative, Collateral, Right to Reclaim Cash $58.00M.
- 2025-09-30: Derivative, Collateral, Right to Reclaim Cash $66.00M.
- 2025-06-30: Derivative, Collateral, Right to Reclaim Cash $56.00M.
- 2025-03-31: Derivative, Collateral, Right to Reclaim Cash $35.00M.
| Period end | Derivative, Collateral, Right to Reclaim Cash |
|---|---|
| 2025-12-31 | $58.00M 10-K · filed 2026-02-20 |
| 2025-09-30 | $66.00M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $56.00M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $35.00M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $52.00M 10-K · filed 2026-02-20 |
| 2024-09-30 | $28.00M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $380.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $648.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $348.00M 10-K · filed 2025-02-21 |
| 2023-09-30 | $254.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $2.79B 10-Q · filed 2023-08-04 |
| 2023-03-31 | $781.00M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $2.27B 10-K · filed 2024-02-23 |
| 2022-09-30 | $2.03B 10-Q · filed 2022-11-04 |
| 2022-06-30 | $1.92B 10-Q · filed 2022-08-04 |
| 2021-12-31 | $538.00M 10-K · filed 2023-02-27 |
| 2014-12-31 | $0.00 8-K · filed 2015-05-28 |
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