Securities and Exchange Commission

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CITIGROUP INC — C

Company Profile SEC Filings Financial Statements

Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31)

This item represents the estimated amount of gains and losses from fair value changes included in earnings that are attributable to changes in the instrument-specific credit risk of liabilities with fair values that have been significantly affected during the reporting period by changes in the instrument-specific credit risk.

Compare To Other Companies

Annual (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-4,226,000,000.00 2011-02-25 10-K 2010 FY 2009-01-01 2009-12-31 CY2009
$-589,000,000.00 2012-02-24 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$1,774,000,000.00 2013-08-30 8-K 2012 FY 2011-01-01 2011-12-31 CY2011
$-2,009,000,000.00 2014-03-03 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$-412,000,000.00 2015-05-28 8-K 2014 FY 2013-01-01 2013-12-31 CY2013
$218,000,000.00 2016-06-17 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$367,000,000.00 2017-06-16 8-K 2015-01-01 2015-12-31 CY2015
$-538,000,000.00 2018-02-23 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-680,000,000.00 2018-02-23 10-K 2017 FY 2017-01-01 2017-12-31 CY2017

Quarterly (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,608,000,000.00 2010-08-06 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$-1,019,000,000.00 2010-11-05 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$-6,000,000.00 2011-05-05 10-Q 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$455,000,000.00 2011-08-05 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$-233,000,000.00 2011-11-04 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$113,000,000.00 2012-05-04 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$241,000,000.00 2012-08-03 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$1,606,000,000.00 2012-11-06 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$-1,262,000,000.00 2013-05-03 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$270,000,000.00 2013-08-02 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-560,000,000.00 2013-11-01 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-210,000,000.00 2014-05-02 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$202,000,000.00 2014-08-01 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-241,000,000.00 2014-10-30 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$34,000,000.00 2015-05-11 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-44,000,000.00 2015-08-03 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$112,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$87,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$231,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$264,000,000.00 2016-10-31 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$307,000,000.00 2017-05-01 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$20,000,000.00 2017-08-01 10-Q 2017 Q2 2016-04-01 2016-06-30 CY2016Q2
$-319,000,000.00 2017-10-31 10-Q 2017 Q3 2016-07-01 2016-09-30 CY2016Q3
$-95,000,000.00 2018-05-01 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$-132,000,000.00 2017-08-01 10-Q 2017 Q2 2017-04-01 2017-06-30 CY2017Q2
$-195,000,000.00 2017-10-31 10-Q 2017 Q3 2017-07-01 2017-09-30 CY2017Q3
$167,000,000.00 2018-05-01 10-Q 2018 Q1 2018-01-01 2018-03-31 CY2018Q1

All Reported Fair Value, Option, Credit Risk, Gains (Losses) on Liabilities (Deprecated 2018-01-31) (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$-1,429,000,000.00 2010-08-06 10-Q 2010 Q2 2009-01-01 2009-06-30
$-1,608,000,000.00 2010-08-06 10-Q 2010 Q2 2009-04-01 2009-06-30 CY2009Q2
$-2,447,000,000.00 2010-11-05 10-Q 2010 Q3 2009-01-01 2009-09-30
$-1,019,000,000.00 2010-11-05 10-Q 2010 Q3 2009-07-01 2009-09-30 CY2009Q3
$-4,226,000,000.00 2011-02-25 10-K 2010 FY 2009-01-01 2009-12-31 CY2009
$-6,000,000.00 2011-05-05 10-Q 2011 Q1 2010-01-01 2010-03-31 CY2010Q1
$450,000,000.00 2010-08-06 10-Q 2010 Q2 2010-01-01 2010-06-30
$450,000,000.00 2011-08-05 10-Q 2011 Q2 2010-01-01 2010-06-30
$455,000,000.00 2010-08-06 10-Q 2010 Q2 2010-04-01 2010-06-30
$455,000,000.00 2011-08-05 10-Q 2011 Q2 2010-04-01 2010-06-30 CY2010Q2
$217,000,000.00 2010-11-05 10-Q 2010 Q3 2010-01-01 2010-09-30
$217,000,000.00 2011-11-04 10-Q 2011 Q3 2010-01-01 2010-09-30
$-233,000,000.00 2010-11-05 10-Q 2010 Q3 2010-07-01 2010-09-30
$-233,000,000.00 2011-11-04 10-Q 2011 Q3 2010-07-01 2010-09-30 CY2010Q3
$-589,000,000.00 2011-02-25 10-K 2010 FY 2010-01-01 2010-12-31
$-589,000,000.00 2012-02-24 10-K 2011 FY 2010-01-01 2010-12-31 CY2010
$-113,000,000.00 2011-05-05 10-Q 2011 Q1 2011-01-01 2011-03-31
$113,000,000.00 2012-05-04 10-Q 2012 Q1 2011-01-01 2011-03-31 CY2011Q1
$128,000,000.00 2011-08-05 10-Q 2011 Q2 2011-01-01 2011-06-30
$128,000,000.00 2012-08-03 10-Q 2012 Q2 2011-01-01 2011-06-30
$241,000,000.00 2011-08-05 10-Q 2011 Q2 2011-04-01 2011-06-30
$241,000,000.00 2012-08-03 10-Q 2012 Q2 2011-04-01 2011-06-30 CY2011Q2
$1,734,000,000.00 2011-11-04 10-Q 2011 Q3 2011-01-01 2011-09-30
$1,734,000,000.00 2012-11-06 10-Q 2012 Q3 2011-01-01 2011-09-30
$1,606,000,000.00 2011-11-04 10-Q 2011 Q3 2011-07-01 2011-09-30
$1,606,000,000.00 2012-11-06 10-Q 2012 Q3 2011-07-01 2011-09-30 CY2011Q3
$1,774,000,000.00 2012-02-24 10-K 2011 FY 2011-01-01 2011-12-31
$1,774,000,000.00 2013-03-01 10-K 2012 FY 2011-01-01 2011-12-31
$1,774,000,000.00 2013-08-30 8-K 2012 FY 2011-01-01 2011-12-31 CY2011
$1,262,000,000.00 2012-05-04 10-Q 2012 Q1 2012-01-01 2012-03-31
$-1,262,000,000.00 2013-05-03 10-Q 2013 Q1 2012-01-01 2012-03-31 CY2012Q1
$-992,000,000.00 2012-08-03 10-Q 2012 Q2 2012-01-01 2012-06-30
$-992,000,000.00 2013-08-02 10-Q 2013 Q2 2012-01-01 2012-06-30
$270,000,000.00 2012-08-03 10-Q 2012 Q2 2012-04-01 2012-06-30
$270,000,000.00 2013-08-02 10-Q 2013 Q2 2012-04-01 2012-06-30 CY2012Q2
$-1,552,000,000.00 2012-11-06 10-Q 2012 Q3 2012-01-01 2012-09-30
$-1,552,000,000.00 2013-11-01 10-Q 2013 Q3 2012-01-01 2012-09-30
$-560,000,000.00 2012-11-06 10-Q 2012 Q3 2012-07-01 2012-09-30
$-560,000,000.00 2013-11-01 10-Q 2013 Q3 2012-07-01 2012-09-30 CY2012Q3
$-2,009,000,000.00 2013-03-01 10-K 2012 FY 2012-01-01 2012-12-31
$-2,009,000,000.00 2013-08-30 8-K 2012 FY 2012-01-01 2012-12-31
$-2,009,000,000.00 2014-03-03 10-K 2013 FY 2012-01-01 2012-12-31 CY2012
$-210,000,000.00 2013-05-03 10-Q 2013 Q1 2013-01-01 2013-03-31
$-210,000,000.00 2014-05-02 10-Q 2014 Q1 2013-01-01 2013-03-31 CY2013Q1
$-8,000,000.00 2013-08-02 10-Q 2013 Q2 2013-01-01 2013-06-30
$-8,000,000.00 2014-08-01 10-Q 2014 Q2 2013-01-01 2013-06-30
$202,000,000.00 2013-08-02 10-Q 2013 Q2 2013-04-01 2013-06-30
$202,000,000.00 2014-08-01 10-Q 2014 Q2 2013-04-01 2013-06-30 CY2013Q2
$-249,000,000.00 2013-11-01 10-Q 2013 Q3 2013-01-01 2013-09-30
$-249,000,000.00 2014-10-30 10-Q 2014 Q3 2013-01-01 2013-09-30
$-241,000,000.00 2013-11-01 10-Q 2013 Q3 2013-07-01 2013-09-30
$-241,000,000.00 2014-10-30 10-Q 2014 Q3 2013-07-01 2013-09-30 CY2013Q3
$-410,000,000.00 2014-03-03 10-K 2013 FY 2013-01-01 2013-12-31
$-412,000,000.00 2015-02-25 10-K 2014 FY 2013-01-01 2013-12-31
$-412,000,000.00 2015-05-28 8-K 2014 FY 2013-01-01 2013-12-31 CY2013
$34,000,000.00 2014-05-02 10-Q 2014 Q1 2014-01-01 2014-03-31
$34,000,000.00 2015-05-11 10-Q 2015 Q1 2014-01-01 2014-03-31 CY2014Q1
$-10,000,000.00 2014-08-01 10-Q 2014 Q2 2014-01-01 2014-06-30
$-10,000,000.00 2015-08-03 10-Q 2015 Q2 2014-01-01 2014-06-30
$-44,000,000.00 2014-08-01 10-Q 2014 Q2 2014-04-01 2014-06-30
$-44,000,000.00 2015-08-03 10-Q 2015 Q2 2014-04-01 2014-06-30 CY2014Q2
$102,000,000.00 2014-10-30 10-Q 2014 Q3 2014-01-01 2014-09-30
$102,000,000.00 2015-10-30 10-Q 2015 Q3 2014-01-01 2014-09-30
$112,000,000.00 2014-10-30 10-Q 2014 Q3 2014-07-01 2014-09-30
$112,000,000.00 2015-10-30 10-Q 2015 Q3 2014-07-01 2014-09-30 CY2014Q3
$218,000,000.00 2015-02-25 10-K 2014 FY 2014-01-01 2014-12-31
$218,000,000.00 2015-05-28 8-K 2014 FY 2014-01-01 2014-12-31
$218,000,000.00 2016-02-26 10-K 2015 FY 2014-01-01 2014-12-31
$218,000,000.00 2016-06-17 8-K 2015 FY 2014-01-01 2014-12-31 CY2014
$87,000,000.00 2015-05-11 10-Q 2015 Q1 2015-01-01 2015-03-31
$87,000,000.00 2016-05-02 10-Q 2016 Q1 2015-01-01 2015-03-31 CY2015Q1
$318,000,000.00 2015-08-03 10-Q 2015 Q2 2015-01-01 2015-06-30
$318,000,000.00 2016-08-01 10-Q 2016 Q2 2015-01-01 2015-06-30
$231,000,000.00 2015-08-03 10-Q 2015 Q2 2015-04-01 2015-06-30
$231,000,000.00 2016-08-01 10-Q 2016 Q2 2015-04-01 2015-06-30 CY2015Q2
$582,000,000.00 2015-10-30 10-Q 2015 Q3 2015-01-01 2015-09-30
$582,000,000.00 2016-10-31 10-Q 2016 Q3 2015-01-01 2015-09-30
$264,000,000.00 2015-10-30 10-Q 2015 Q3 2015-07-01 2015-09-30
$264,000,000.00 2016-10-31 10-Q 2016 Q3 2015-07-01 2015-09-30 CY2015Q3
$367,000,000.00 2016-02-26 10-K 2015 FY 2015-01-01 2015-12-31
$367,000,000.00 2016-06-17 8-K 2015 FY 2015-01-01 2015-12-31
$367,000,000.00 2017-02-24 10-K 2016 FY 2015-01-01 2015-12-31
$367,000,000.00 2017-06-16 8-K 2015-01-01 2015-12-31 CY2015
$307,000,000.00 2016-05-02 10-Q 2016 Q1 2016-01-01 2016-03-31
$307,000,000.00 2017-05-01 10-Q 2017 Q1 2016-01-01 2016-03-31 CY2016Q1
$327,000,000.00 2016-08-01 10-Q 2016 Q2 2016-01-01 2016-06-30
$327,000,000.00 2017-08-01 10-Q 2017 Q2 2016-01-01 2016-06-30
$20,000,000.00 2016-08-01 10-Q 2016 Q2 2016-04-01 2016-06-30
$20,000,000.00 2017-08-01 10-Q 2017 Q2 2016-04-01 2016-06-30 CY2016Q2
$8,000,000.00 2016-10-31 10-Q 2016 Q3 2016-01-01 2016-09-30
$8,000,000.00 2017-10-31 10-Q 2017 Q3 2016-01-01 2016-09-30
$-319,000,000.00 2016-10-31 10-Q 2016 Q3 2016-07-01 2016-09-30
$-319,000,000.00 2017-10-31 10-Q 2017 Q3 2016-07-01 2016-09-30 CY2016Q3
$-538,000,000.00 2017-02-24 10-K 2016 FY 2016-01-01 2016-12-31
$-538,000,000.00 2017-06-16 8-K 2016-01-01 2016-12-31
$-538,000,000.00 2018-02-23 10-K 2017 FY 2016-01-01 2016-12-31 CY2016
$-95,000,000.00 2017-05-01 10-Q 2017 Q1 2017-01-01 2017-03-31
$-95,000,000.00 2018-05-01 10-Q 2018 Q1 2017-01-01 2017-03-31 CY2017Q1
$-227,000,000.00 2017-08-01 10-Q 2017 Q2 2017-01-01 2017-06-30
$-132,000,000.00 2017-08-01 10-Q 2017 Q2 2017-04-01 2017-06-30 CY2017Q2
$-422,000,000.00 2017-10-31 10-Q 2017 Q3 2017-01-01 2017-09-30
$-195,000,000.00 2017-10-31 10-Q 2017 Q3 2017-07-01 2017-09-30 CY2017Q3
$-680,000,000.00 2018-02-23 10-K 2017 FY 2017-01-01 2017-12-31 CY2017
$167,000,000.00 2018-05-01 10-Q 2018 Q1 2018-01-01 2018-03-31 CY2018Q1

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