Call report 2026Q2 · Schedule RC-L

CITIBANK, N.A. — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2

Name: CITIBANK, N.A. — Schedule RC-L — Derivatives and Off-Balance-Sheet Items, 2026Q2
Creator: CITIBANK, N.A.
License: https://www.usa.gov/government-works

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCL157 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/b233c8a0-5d60-4e70-ba1f-1b9559b1db03/2026Q2/rc-l

What stands out

CITIBANK, N.A. filed 157 items on Schedule RC-L for 2026Q2. The largest amount is $35363.84B for “Total Int Rate Contracts Trading”. Next come “Notional Value Of Int Rate Swaps” at $26891.35B and “Total Fgn Exch Contracts Trading” at $18150.26B. 26 of the 157 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RC-L — Derivatives and Off-Balance-Sheet Items

Unused commitments, letters of credit, and derivatives by type and purpose with notional amounts and fair values — exposure that does not appear on the balance sheet.

Item	MDRM	Value as filed	Source
Commercial Letters Of Credit	RCFD3411	5,936,000	evidence →
All Other Off Balance Sheet Liabilit	RCFD3430	73,704,000	evidence →
Commit&contingencies/securities Borr	RCFD3432	1,346,000	evidence →
Commit&contingencies/securities Lent	RCFD3433	177,155,000	evidence →
When-issued Sec-gross Commit To Purc	RCFD3434	0	evidence →
When-issued Sec-gross Commit To Sell	RCFD3435	0	evidence →
Notional Value Of Int Rate Swaps	RCFD3450	26,891,345,000	evidence →
1st Cp Of Ot Off Balance Sheet Liabi	RCFD3555	53,288,000	evidence →
2nd Cp Of Ot Off Balance Sheet Liabi	RCFD3556	0	evidence →
3rd Cp Of Ot Off Balance Sheet Liabi	RCFD3557	0	evidence →
Unused Commitments-revolving, Etc.	RCFD3814	4,817,000	evidence →
Unused Commitments-credit Card Lines	RCFD3815	707,433,000	evidence →
Unused Commitments-secs Underwriting	RCFD3817	0	evidence →
Fincl Standby Letters Of Credit,etc.	RCFD3819	80,485,000	evidence →
Amt Of Fincl Standby Letters Of Cr	RCFD3820	23,022,000	evidence →
Performance Standby Letters Of Cr	RCFD3821	12,567,000	evidence →
Amt Of Performance Standby Letters	RCFD3822	514,000	evidence →
Notional Value Of Fgn Exchg Swaps	RCFD3826	10,080,990,000	evidence →
All Other Off-balance Sheet Assets	RCFD5591	0	evidence →
1st Itmzd&descrptn Line Cpnt Of 5591	RCFD5592	0	evidence →
2nd Itmzd&descrptn Line Cpnt Of 5591	RCFD5593	0	evidence →
3rd Itmzd&descrptn Line Cpnt Of 5591	RCFD5594	0	evidence →
4th Itmzd&descrptn Line Cpnt Of 5591	RCFD5595	0	evidence →
Commitmts To Fund Lns Not Secd By RE	RCFD6550	7,385,000	evidence →
Futures Int Rate Contracts-notional	RCFD8693	410,688,000	evidence →
Futures Fgn Exchg Contracts-notional	RCFD8694	7,250,000	evidence →
Futures Eqty Derivative Contracts	RCFD8695	15,126,000	evidence →
Futures Commodity&other Contracts	RCFD8696	75,281,000	evidence →
Forwards Int Rate Contracts-notional	RCFD8697	1,538,918,000	evidence →
Forwards Fgn Exchg Contracts-notionl	RCFD8698	5,772,418,000	evidence →
Forwards Eqty Derivative Contracts	RCFD8699	48,000	evidence →
Forwards Commodity&other Contracts	RCFD8700	158,738,000	evidence →
Written Int Rate Contracts-exchg Trd	RCFD8701	228,646,000	evidence →
Written Fgn Exchg Contracts-exch Trd	RCFD8702	24,000	evidence →
Written Eqty Derivative Contracts	RCFD8703	212,007,000	evidence →
Written Commodity&other Contracts	RCFD8704	22,845,000	evidence →
Purchsd Int Rate Contracts-exchg Trd	RCFD8705	249,868,000	evidence →
Purchsd Fgn Exchg Contracts-exch Trd	RCFD8706	25,000	evidence →
Purchsd Eqty Derivative Contracts	RCFD8707	176,013,000	evidence →
Purchsd Commodity&other Contracts	RCFD8708	20,031,000	evidence →
Written Int Rate Contracts-otc	RCFD8709	3,199,347,000	evidence →
Written Fgn Exchg Contracts-otc	RCFD8710	1,194,410,000	evidence →
Written Eqty Derivativ Contracts-otc	RCFD8711	409,052,000	evidence →
Written Commodity&othr Contracts-otc	RCFD8712	48,722,000	evidence →
Purchsd Int Rate Contracts-otc	RCFD8713	2,897,312,000	evidence →
Purchsd Fgn Exchg Contracts-otc	RCFD8714	1,164,890,000	evidence →
Purchsd Eqty Derivativ Contracts-otc	RCFD8715	275,047,000	evidence →
Purchsd Commodity&othr Contracts-otc	RCFD8716	46,724,000	evidence →
Notional Value Of Eqty Dervtiv Swaps	RCFD8719	787,939,000	evidence →
Notional Value Of Commodty&oth Swaps	RCFD8720	92,210,000	evidence →
Totl Eqty Dev Contrcs-held For Trdg	RCFD8723	1,875,232,000	evidence →
Totl Cmdy&oth Contrcs-held For Trdg	RCFD8724	455,853,000	evidence →
Totl Int Rate Contrcs-mkd To Market	RCFD8725	52,287,000	evidence →
Totl Fgn Exch Contrcs-mkd To Market	RCFD8726	69,748,000	evidence →
Totl Eqty Dev Contrcs-mkd To Market	RCFD8727	0	evidence →
Totl Cmdy&oth Contrcs-mkd To Market	RCFD8728	8,698,000	evidence →
Grs Postv Fair Valu Of Int Rate Cntr	RCFD8733	283,636,000	evidence →
Grs Postv Fair Valu Of Fgn Exch Cntr	RCFD8734	208,571,000	evidence →
Grs Postv Fair Valu Of Eqty Dev Cntr	RCFD8735	69,447,000	evidence →
Grs Postv Fair Valu Of Cmdy&oth Cntr	RCFD8736	15,599,000	evidence →
Grs Negtv Fair Valu Of Int Rate Cntr	RCFD8737	270,700,000	evidence →
Grs Negtv Fair Valu Of Fgn Exch Cntr	RCFD8738	189,320,000	evidence →
Grs Negtv Fair Valu Of Eqty Dev Cntr	RCFD8739	80,310,000	evidence →
Grs Negtv Fair Valu Of Cmdy&oth Cntr	RCFD8740	19,409,000	evidence →
Gr Pos Fr Val Of Int Rate-mkd To Mkt	RCFD8741	493,000	evidence →
Gr Pos Fr Val Of Fgn Exch-mkd To Mkt	RCFD8742	591,000	evidence →
Gr Pos Fr Val Of Eqty Dev-mkd To Mkt	RCFD8743	0	evidence →
Gr Pos Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8744	0	evidence →
Gr Neg Fr Val Of Int Rate-mkd To Mkt	RCFD8745	510,000	evidence →
Gr Neg Fr Val Of Fgn Exch-mkd To Mkt	RCFD8746	574,000	evidence →
Gr Neg Fr Val Of Eqty Dev-mkd To Mkt	RCFD8747	0	evidence →
Gr Neg Fr Val Of Cmdy&oth-mkd To Mkt	RCFD8748	0	evidence →
Spot Foreign Exchange Contracts	RCFD8765	643,235,000	evidence →
Total Int Rate Contracts Trading	RCFDA126	35,363,837,000	evidence →
Total Fgn Exch Contracts Trading	RCFDA127	18,150,259,000	evidence →
Int Rate Contrts-interest Rate Swaps	RCFDA589	22,988,000	evidence →
Notnl Amt-guarantor:gross Pos Fr Val	RCFDC219	8,319,000	evidence →
Notnl Amt-guarantor:gross Neg Fr Val	RCFDC220	1,680,000	evidence →
Notnl Amt-beneficiary:gros Pos Fr Vl	RCFDC221	2,715,000	evidence →
Notnl Amt-beneficiary:gros Neg Fr Vl	RCFDC222	9,417,000	evidence →
Y-t-d Merch Cr Crd Sales Vol:acqg Bk	RCFDC223	27,851,000	evidence →
Y-t-d Merch Cr Crd Sales Vl:bk W/rsk	RCFDC224	0	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC968	473,152,000	evidence →
Cr Drivts:ntnl Amts-crd Deflt Swaps-	RCFDC969	522,590,000	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC970	23,649,000	evidence →
Cr Drivts:ntnl Amts-tot Retrn Swaps-	RCFDC971	52,352,000	evidence →
Crd Derivts:notl Amts-crd Options-gu	RCFDC972	54,897,000	evidence →
Crd Derivts:notl Amts-crdit Options-	RCFDC973	54,278,000	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC974	0	evidence →
Crd Derivts:notl Amts-ot Cr Derivts-	RCFDC975	0	evidence →
Stndby Ltrs Of Crd Issd By FHLB Bk B	RCFDC978	0	evidence →
1-4 Fam Res Cnstrctn Ln Commitmnts	RCFDF164	9,000	evidence →
Cmrl RE Othr Cnstrctn Ln & Lnd Dev L	RCFDF165	2,424,000	evidence →
Ntl Amt Reg Cap Cvrd Mrr Sl Prtc	RCFDG401	530,570,000	evidence →
Ntl Amt Reg Cap Cvrd Mrr Purc Prtc	RCFDG402	541,362,000	evidence →
Ntl Amt Reg Cap Othr Sl Prtc	RCFDG403	21,128,000	evidence →
Ntl Amt Reg Cap Othr Prtc Reg Cap	RCFDG404	36,239,000	evidence →
Ntl Reg Cap Othr Prtc Not Reg Cap	RCFDG405	51,619,000	evidence →
Ntl Sl Cr Prtc Inv Mat Le 1 Yr.	RCFDG406	116,751,000	evidence →
Ntl Sl Cr Prtc Inv Mat 1t5 Yr	RCFDG407	292,841,000	evidence →
Ntl Sl Cr Prtc Inv Mat Gt 5 Yr	RCFDG408	19,705,000	evidence →
Ntl Sl Cr Prtc Subinv Mat Le 1 Yr.	RCFDG409	33,938,000	evidence →
Ntl Sl Cr Prtc Subinv Mat 1t5 Yr	RCFDG410	80,988,000	evidence →
Ntl Sl Cr Prtc Subinv Mat Gt 5 Yr	RCFDG411	7,475,000	evidence →
Ntl Purc Cr Prtc Inv Mat Le 1 Yr.	RCFDG412	135,412,000	evidence →
Ntl Purc Cr Prtc Inv Mat 1t5 Yr	RCFDG413	307,936,000	evidence →
Ntl Purc Cr Prtc Inv Mat Gt 5 Yr	RCFDG414	30,785,000	evidence →
Ntl Purc Cr Prtc Subinv Mat Le 1 Yr.	RCFDG415	39,152,000	evidence →
Ntl Purc Cr Prtc Subinv Mat 1t5 Yr	RCFDG416	92,782,000	evidence →
Ntl Purc Cr Prtc Subinv Mat Gt 5 Yr	RCFDG417	23,153,000	evidence →
OTC Drvt Cr Exp Bk & Scty Firm	RCFDG418	28,969,000	evidence →
OTC Drvt Cr Exp Hedge Funds	RCFDG420	1,017,000	evidence →
OTC Drvt Cr Exp Sovereign Govt	RCFDG421	6,078,000	evidence →
OTC Drvt Cr Exp Corp Othr Cntrprty	RCFDG422	42,886,000	evidence →
OTC Fv Csh Usd Bk & Scty Firm	RCFDG423	19,717,000	evidence →
OTC Fv Csh Usd Hedge Funds	RCFDG425	5,130,000	evidence →
OTC Fv Csh Usd Sovereign Govt	RCFDG426	654,000	evidence →
OTC Fv Csh Usd Corp Othr Cntrprty	RCFDG427	27,736,000	evidence →
OTC Fv Csh Othr Cur Bk & Scty Firm	RCFDG428	6,231,000	evidence →
OTC Fv Csh Othr Cur Hedge Funds	RCFDG430	151,000	evidence →
OTC Fv Csh Othr Cur Sovereign Govt	RCFDG431	3,906,000	evidence →
OTC Fv Csh Othr Cur Corp Othr Cntrpr	RCFDG432	3,019,000	evidence →
OTC Fv US Treas Scty Bk & Scty Firm	RCFDG433	2,402,000	evidence →
OTC Fv US Treas Scty Hedge Funds	RCFDG435	3,394,000	evidence →
OTC Fv US Treas Scty Sovereign Govt	RCFDG436	122,000	evidence →
OTC Fv US Treas Scty Corp Othr Cntrp	RCFDG437	4,961,000	evidence →
OTC Fv Usgov Agcy Bk & Scty Firm	RCFDG438	40,000	evidence →
OTC Fv Usgov Agcy Hedge Funds	RCFDG440	0	evidence →
OTC Fv Usgov Agcy Sovereign Govt	RCFDG441	0	evidence →
OTC Fv Usgov Agcy Corp Othr Cntrprty	RCFDG442	18,000	evidence →
OTC Fv Corp Bonds Bk & Scty Firm	RCFDG443	1,462,000	evidence →
OTC Fv Corp Bonds Hedge Funds	RCFDG445	0	evidence →
OTC Fv Corp Bonds Sovereign Govt	RCFDG446	0	evidence →
OTC Fv Corp Bonds Corp Othr Cntrprty	RCFDG447	3,420,000	evidence →
OTC Fv Equity Scty Bk & Scty Firm	RCFDG448	2,374,000	evidence →
OTC Fv Equity Scty Hedge Funds	RCFDG450	0	evidence →
OTC Fv Equity Scty Sovereign Govt	RCFDG451	0	evidence →
OTC Fv Equity Scty Corp Othr Cntrprt	RCFDG452	16,774,000	evidence →
OTC Fv Othr Cltrl Bk & Scty Firm	RCFDG453	6,970,000	evidence →
OTC Fv Othr Cltrl Hedge Funds	RCFDG455	587,000	evidence →
OTC Fv Othr Cltrl Sovereign Govt	RCFDG456	0	evidence →
OTC Fv Othr Cltrl Corp Othr Cntrprty	RCFDG457	7,297,000	evidence →
OTC Fv Total Fv Cltrl Bk & Scty Firm	RCFDG458	39,196,000	evidence →
OTC Fv Total Fv Cltrl Hedge Funds	RCFDG460	9,262,000	evidence →
OTC Fv Total Fv Cltrl Sovereign Govt	RCFDG461	4,682,000	evidence →
OTC Fv Total Fv Cltrl Corp Othr Cntr	RCFDG462	63,225,000	evidence →
Unused Cnsmr Cr Card Line	RCFDJ455	660,246,000	evidence →
Othr Unused Cnsmr Cr Card Line	RCFDJ456	47,187,000	evidence →
Othr Unused Cmtmt Cmrl Ind Ln	RCFDJ457	232,781,000	evidence →
Othr Unused Cmtmt All Othr	RCFDJ459	91,041,000	evidence →
Loans to depository financial instit	RCFDPV10	1,090,000	evidence →
Loans to nondepository financial ins	RCFDPV11	88,135,000	evidence →
Loans to mortgage credit intermediar	RCFDPV12	14,007,000	evidence →
Loans to business credit intermediar	RCFDPV13	19,778,000	evidence →
Loans to private equity fund	RCFDPV14	4,230,000	evidence →
Loans to consumer credit intermediar	RCFDPV15	15,067,000	evidence →
Other loans to nondepository financi	RCFDPV16	35,053,000	evidence →

Other schedules of this call report

31 further schedules filed by CITIBANK, N.A. for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 152 items
Schedule RC-C Part I — Loans and Leases 117 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 48 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-E Part II — Deposits in Foreign Offices 6 items
Schedule RC-F — Other Assets 10 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
Schedule RC-I — Assets and Liabilities of IBFs 2 items
Schedule RC-K — Quarterly Averages 23 items
Schedule RC-M — Memoranda 34 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 98 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
Schedule RC-R Part II — Risk-Weighted Assets 373 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 60 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI — Income Statement 89 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-D — Income from Foreign Offices 15 items
Schedule RI-E — Explanations 19 items

Call report 2026Q2, headline measures →CITIBANK, N.A. →

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