Citigroup Inc. (C)

Citigroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	340,358	358,993	325,161	323,807	314,992	288,276	256,990	283,023	225,898	253,592	241,915	235,051	280,786	307,354	325,049	283,441	266,641	253,479	248,611	307,175
Investment Securities	747,809	689,672	695,773	666,855	665,841	735,271	646,999	668,500	716,300	747,478	753,613	741,029	743,898	799,710	788,612	754,832	771,970	752,041	740,798	732,266
Trading Asset Securities	350,707	334,483	308,323	317,185	352,220	291,933	249,456	242,328	235,964	202,799	214,600	226,420	250,654	210,229	200,579	358,260	212,652	210,162	198,117	200,252
Mortgage-Backed Securities	119,767	107,586	104,651	105,224	107,451	107,832	103,720	108,099	109,946	111,969	111,172	103,028	100,350	102,066	103,371	102,398	103,242	107,971	99,312	106,279
Total Investments	1,218,283	1,131,741	1,108,747	1,089,264	1,125,512	1,135,036	1,000,175	1,018,927	1,062,210	1,062,246	1,079,385	1,070,477	1,094,902	1,112,005	1,092,562	1,215,490	1,087,864	1,070,174	1,038,227	1,038,797
Gross Loans	794,758	762,716	753,330	735,005	726,336	703,077	695,457	689,834	688,639	675,546	690,279	667,154	661,407	652,796	658,018	646,710	658,092	660,435	668,537	665,595
Allowance for Loan Losses	-19,961	-19,636	-19,247	-19,206	-19,123	-18,726	-18,574	-18,356	-18,216	-18,296	-18,145	-17,629	-17,496	-17,169	-16,974	-16,309	-15,952	-15,393	-16,455	-17,715
Other Adjustments to Gross Loans	-1,100	-1,100	-1,100	-1,100	-991	-1,021	-969	-912	-917	-968	-917	-806	-795	-801	-797	-750	-759	-766	-770	-831
Net Loans	773,697	741,980	732,983	714,699	706,222	683,330	675,914	670,566	669,506	656,282	671,217	648,719	643,116	634,826	640,247	629,651	641,381	644,276	651,312	647,049
Property, Plant & Equipment	33,897	33,574	33,339	32,819	32,312	30,814	30,192	30,096	29,399	29,188	28,747	27,959	27,818	27,119	26,253	2,932	2,800	2,900	24,328	2,800
Goodwill	19,012	18,997	19,098	19,126	19,878	19,422	19,300	19,691	19,704	20,042	20,098	19,829	19,998	19,882	19,691	19,326	19,597	19,865	21,299	21,573
Other Intangible Assets	4,216	3,539	3,525	3,582	3,639	3,679	3,734	3,438	3,517	3,636	3,730	3,811	3,895	3,974	3,763	3,838	3,926	4,002	4,091	4,144
Accrued Interest Receivable	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	-	-	-	-	-
Other Receivables	83,322	91,720	62,679	75,992	64,029	57,440	50,841	63,653	64,563	61,314	53,915	66,194	74,850	55,491	54,192	79,696	80,486	89,218	54,340	59,487
Restricted Cash	26,055	26,729	36,918	35,953	32,981	29,055	26,742	25,871	25,536	23,738	22,917	22,436	18,922	19,305	18,776	16,166	17,389	18,608	13,422	16,633
Other Current Assets	283,649	258,990	228,816	245,069	216,338	226,644	193,291	215,744	210,375	228,669	197,156	179,948	172,535	173,677	133,535	-	128,223	147,835	133,828	142,662
Long-Term Deferred Tax Assets	-	-	34,826	-	-	-	34,767	-	-	-	35,485	-	-	-	33,421	-	-	-	29,812	-
Other Real Estate Owned & Foreclosed	34	34	22	29	26	21	18	25	27	26	36	37	31	21	15	16	13	26	27	21
Other Long-Term Assets	107,131	106,390	66,088	97,135	101,843	92,797	55,981	94,629	89,951	88,777	52,233	89,016	81,822	96,459	64,172	130,508	132,584	143,722	72,116	121,535
Total Assets	2,894,654	2,777,687	2,657,202	2,642,475	2,622,772	2,571,514	2,352,945	2,430,663	2,405,686	2,432,510	2,411,834	2,368,477	2,423,675	2,455,113	2,416,676	2,381,064	2,380,904	2,394,105	2,291,413	2,361,876

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accrued Expenses	116,076	111,224	74,836	89,596	90,949	78,302	66,601	81,186	73,621	73,013	63,539	75,076	69,433	76,708	69,218	87,841	96,474	91,324	61,430	60,501
Interest Bearing Deposits	1,286,477	1,238,153	1,005,021	1,183,088	1,151,377	1,111,723	1,076,771	1,107,052	1,077,380	1,106,692	1,107,604	1,084,782	1,118,124	1,116,086	1,148,117	1,072,068	1,074,368	1,081,466	1,061,408	1,108,409
Institutional Deposits	-	-	189,901	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Interest Bearing Deposits	206,130	208,087	208,651	200,841	206,356	204,687	207,687	202,947	200,757	200,471	201,077	188,724	201,743	214,373	217,837	234,418	247,480	252,245	255,822	239,119
Total Deposits	1,492,607	1,446,240	1,403,573	1,383,929	1,357,733	1,316,410	1,284,458	1,309,999	1,278,137	1,307,163	1,308,681	1,273,506	1,319,867	1,330,459	1,365,954	1,306,486	1,321,848	1,333,711	1,317,230	1,347,528
Short-Term Borrowings	544,681	504,772	458,190	459,493	457,924	502,596	351,558	367,306	390,972	377,803	366,243	354,697	356,505	351,323	309,456	323,394	301,283	301,740	274,774	301,702
Current Portion of Long-Term Debt	20,500	31,400	43,855	8,900	20,500	31,500	-	11,800	20,300	34,500	7,000	9,000	-	-	4,300	-	-	-	5,300	10,400
Current Portion of Leases	-	-	718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	124,018	122,135	105,225	105,803	111,399	99,190	86,232	94,945	104,187	110,146	105,837	111,410	116,949	135,481	113,067	127,057	120,127	123,474	106,013	117,327
Long-Term Debt	290,649	274,566	267,339	302,346	292,661	259,584	277,178	278,181	251,921	243,895	273,505	257,660	265,410	270,784	262,700	244,168	253,525	252,354	247,340	240,874
Federal Home Loan Bank Debt, Long-Term	21,000	-	3,000	3,000	3,000	3,000	8,500	7,500	6,500	5,500	4,500	7,500	7,500	7,300	3,000	7,300	2,300	-	-	5,300
Long-Term Leases	3,190	3,237	2,445	3,203	3,218	2,969	3,013	2,991	2,959	2,992	2,974	2,974	3,016	3,029	3,076	3,118	3,000	3,100	3,116	3,000
Trust Preferred Securities	1,600	1,600	1,633	1,600	1,600	1,600	1,622	1,600	1,600	1,600	1,614	1,600	1,600	1,600	1,606	1,600	1,600	1,600	1,734	1,700
Long-Term Deferred Tax Liabilities	-	-	5,295	-	-	-	4,922	-	-	-	5,877	-	-	-	5,749	-	-	-	5,023	-
Other Long-Term Liabilities	65,883	69,941	77,271	70,728	69,658	63,105	59,495	65,253	66,345	68,500	65,813	64,859	73,973	69,410	76,712	80,983	81,121	88,449	66,781	71,934
Total Liabilities	2,680,204	2,565,115	2,443,380	2,428,598	2,408,642	2,358,256	2,143,579	2,220,761	2,196,542	2,225,112	2,205,583	2,158,282	2,214,253	2,246,094	2,214,838	2,181,947	2,181,278	2,195,752	2,088,741	2,160,266

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Preferred Stock, Redeemable	19,550	19,550	20,050	19,050	16,350	18,350	17,850	16,350	18,100	17,600	17,600	19,495	17,995	20,245	16,745	18,995	18,995	18,995	16,745	17,995
Preferred Stock, Convertible	-	-	-	-	-	-	-	-	-	-	-	-	2,250	-	2,250	-	-	-	2,250	-
Total Preferred Equity	19,550	19,550	20,050	19,050	16,350	18,350	17,850	16,350	18,100	17,600	17,600	19,495	20,245	20,245	18,995	18,995	18,995	18,995	18,995	17,995
Common Stock	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31
Additional Paid-In Capital	107,343	107,821	108,452	109,010	108,839	108,616	109,117	108,969	108,785	108,592	108,955	108,757	108,579	108,369	108,458	108,347	108,210	108,050	108,003	107,922
Retained Earnings	223,989	219,542	215,128	214,034	211,674	209,013	206,294	204,770	202,913	200,956	198,905	202,135	199,976	198,353	194,734	193,462	191,261	187,962	184,948	183,024
Treasury Stock	-99,398	-95,370	-89,473	-84,932	-79,886	-77,880	-76,842	-75,840	-74,842	-74,865	-75,238	-74,738	-74,247	-73,262	-73,967	-73,977	-73,988	-73,744	-71,240	-71,246
Comprehensive Income & Other	-39,500	-40,615	-41,897	-44,170	-43,786	-45,722	-47,852	-45,197	-46,677	-45,729	-44,800	-46,177	-45,865	-45,441	-47,062	-48,298	-45,495	-43,585	-38,765	-36,851
Total Common Equity	192,465	191,409	192,241	193,973	196,872	194,058	190,748	192,733	190,210	188,985	187,853	190,008	188,474	188,050	182,194	179,565	180,019	178,714	182,977	182,880
Minority Interest	2,435	1,613	1,531	854	908	850	768	819	834	813	798	692	703	724	649	557	612	644	700	735
Shareholders' Equity	214,450	212,572	213,822	213,877	214,130	213,258	209,366	209,902	209,144	207,398	206,251	210,195	209,422	209,019	201,838	199,117	199,626	198,353	202,672	201,610
Total Liabilities & Equity	2,894,654	2,777,687	2,657,202	2,642,475	2,622,772	2,571,514	2,352,945	2,430,663	2,405,686	2,432,510	2,411,834	2,368,477	2,423,675	2,455,113	2,416,676	2,381,064	2,380,904	2,394,105	2,291,413	2,361,876

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	881,620	815,575	777,180	778,542	778,903	801,249	641,871	669,378	674,252	666,290	655,836	633,431	634,031	634,036	584,138	579,580	561,708	558,794	532,264	562,976
Net Cash (Debt)	214,100	230,995	212,499	183,797	212,201	169,175	138,637	141,901	105,580	134,365	146,379	163,099	234,512	272,745	306,891	411,335	278,919	250,257	241,752	282,147
Net Cash Growth (YoY)	0.90%	36.54%	53.28%	29.53%	100.99%	25.91%	-5.29%	-13.00%	-54.98%	-50.74%	-52.30%	-60.35%	-15.92%	8.99%	26.95%	45.79%	31.49%	5.01%	14.42%	35.98%
Net Cash Per Share	123.36	130.06	116.96	98.68	112.09	88.13	71.80	73.13	54.26	69.15	-	83.57	119.13	138.87	156.91	210.39	142.44	125.87	120.78	139.25
Filing Date Shares Outstanding	1,677	1,706	1,749	1,789	1,841	1,868	1,884	1,891	1,908	1,907	1,911	1,914	1,926	1,947	1,944	1,937	1,937	1,942	1,981	1,984
Total Common Shares Outstanding	1,677	1,706	1,748	1,789	1,841	1,868	1,877	1,891	1,908	1,907	1,903	1,914	1,926	1,947	1,937	1,937	1,937	1,942	1,984	1,984
Book Value Per Share	114.74	112.23	110.01	108.41	106.94	103.90	101.62	101.91	99.70	99.08	98.71	99.28	97.87	96.60	94.06	92.71	92.95	92.03	92.21	92.17
Tangible Book Value	169,237	168,873	169,618	171,265	173,355	170,957	167,714	169,604	166,989	165,307	164,025	166,368	164,581	164,194	158,740	156,401	156,496	154,847	157,587	157,163
Tangible Book Value Per Share	100.89	99.01	97.06	95.72	94.17	91.53	89.35	89.68	87.53	86.66	86.19	86.93	85.47	84.34	81.95	80.75	80.81	79.74	79.41	79.20

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error