Citigroup Inc Derivative Liability, Collateral, Right to Reclaim Cash, Offset
Citigroup Inc (C) had Derivative Liability, Collateral, Right to Reclaim Cash, Offset of $20.63 billion 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 › Derivative Liability, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset · last filed 2026-02-20
- 2025-12-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $20.63B.
- 2025-09-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $20.07B.
- 2025-06-30: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $23.83B.
- 2025-03-31: Derivative Liability, Collateral, Right to Reclaim Cash, Offset $19.20B.
| Period end | Derivative Liability, Collateral, Right to Reclaim Cash, Offset | Derivative Liability, Collateral, Right to Reclaim Cash, Offset as first filed |
|---|---|---|
| 2025-12-31 | $20.63B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $20.07B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $23.83B 10-Q · filed 2025-08-06 | |
| 2025-03-31 | $19.20B 10-Q · filed 2025-05-08 | |
| 2024-12-31 | $28.57B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $25.08B 10-Q · filed 2024-11-07 | |
| 2024-06-30 | $28.64B 10-Q · filed 2024-08-02 | |
| 2024-03-31 | $27.72B 10-Q · filed 2024-05-03 | |
| 2023-12-31 | $26.10B 10-K · filed 2025-02-21 | |
| 2023-09-30 | $26.29B 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $28.22B 10-Q · filed 2023-08-04 | |
| 2023-03-31 | $23.99B 10-Q · filed 2023-05-05 | |
| 2022-12-31 | $30.03B 10-K · filed 2024-02-23 | |
| 2022-09-30 | $44.17B 10-Q · filed 2022-11-04 | |
| 2022-06-30 | $33.95B 10-Q · filed 2022-08-04 | |
| 2021-12-31 | $29.31B 10-K · filed 2023-02-27 | |
| 2021-09-30 | $49.46B 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $48.08B 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $53.22B 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $45.63B 10-Q · filed 2021-11-08 | |
| 2020-09-30 | $53.13B 10-Q · filed 2020-11-04 | |
| 2020-06-30 | $53.70B 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $58.79B 10-Q · filed 2020-05-04 | |
| 2019-12-31 | $38.92B 10-K · filed 2021-02-26 | |
| 2019-09-30 | $46.44B 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $37.93B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $33.19B 10-Q · filed 2019-04-30 | |
| 2018-12-31 | $29.91B 10-K · filed 2020-02-21 | |
| 2018-09-30 | $30.70B 10-Q · filed 2018-10-30 | |
| 2018-06-30 | $30.38B 10-Q · filed 2018-07-31 | |
| 2018-03-31 | $33.80B 10-Q · filed 2018-05-01 | |
| 2017-12-31 | $35.67B 10-K · filed 2019-02-22 | $35.66B 10-K · filed 2018-02-23 |
| 2017-09-30 | $32.39B 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $42.57B 10-Q · filed 2017-08-01 | |
| 2017-03-31 | $40.58B 10-Q · filed 2017-05-01 | |
| 2016-12-31 | $49.81B 10-K · filed 2018-02-23 | |
| 2016-09-30 | $53.46B 10-Q · filed 2016-10-31 | |
| 2016-06-30 | $53.95B 10-Q · filed 2016-08-01 | |
| 2016-03-31 | $50.99B 10-Q · filed 2016-05-02 | |
| 2015-12-31 | $42.61B 8-K · filed 2017-06-16 | |
| 2015-09-30 | $42.44B 10-Q · filed 2015-10-30 | |
| 2015-06-30 | $41.87B 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $51.29B 10-Q · filed 2015-05-11 | |
| 2014-12-31 | $47.77B 8-K · filed 2016-06-17 | |
| 2014-09-30 | $43.79B 10-Q · filed 2014-10-30 | |
| 2014-06-30 | $41.63B 10-Q · filed 2014-08-01 | |
| 2013-12-31 | $39.09B 8-K · filed 2015-05-28 |
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