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PRINCIPAL TRANSACTIONS (Tables) | 9 Months Ended
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Sep. 30, 2025
Principal Transactions Revenue, Net [Abstract] |
Principal transactions revenue |
| Three Months Ended September 30, | Nine Months Ended September 30,
In millions of dollars | 2025 | 2024 | 2025 | 2024
Interest rate risks(1)(2) | $ | 322 |  | $ | 615 |  | $ | 1,465 |  | $ | 1,625 |
Foreign exchange risks(2)(3) | 1,545 |  | 1,238 |  | 4,572 |  | 3,877 |
Equity risks(4)(5) | 807 |  | 596 |  | 1,997 |  | 1,840 |
Commodity and other risks(6) | 219 |  | 383 |  | 850 |  | 1,007 |
Credit products and risks(7) | (121) |  | 3 |  | (99) |  | 307 |
Total | $ | 2,772 |  | $ | 2,835 |  | $ | 8,785 |  | $ | 8,656 |
(1) Includes revenues from government securities, municipal securities, mortgage securities and other debt instruments. Also includes spot and forward trading of currencies and exchange-traded and over-the-counter (OTC) currency options, options on fixed income securities, interest rate swaps, currency swaps, swap options, caps and floors, financial futures, OTC options and forward contracts on fixed income securities. (2) Effective July 1, 2025, gains and losses on certain economic and qualifying hedging derivatives and foreign currency transaction s, which were previously presented within Other revenue, are presented within Principal transactions. Prior periods were conformed to reflect this change in presentation. (3) Includes revenues from foreign exchange spot, forward, option and swap contracts, as well as foreign currency translation gains and losses. (4) Includes revenues from common, preferred and convertible preferred stock, convertible corporate debt, equity-linked notes and exchange-traded and OTC equity options and warrants. (5) The nine months ended September 30, 2024 include an approximate $400 million episodic gain related to the Visa B exchange. (6) Primarily includes revenues from crude oil, refined oil products, natural gas, metals and other commodities trades. (7) Includes revenues from corporate debt, secondary trading loans, mortgage securities, single name and index credit default swaps, and structured credit products.

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- Definition Tabular disclosure of revenue by reporting categories or types of financial instruments, including derivatives but excluding dividends and interests, from trading for own account by broker dealers. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479048/940-320-50-1 + Details
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