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C Balance Sheet

Assets, liabilities, and equity analysis

C Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
23.625B23.625B738.120B748.567B627.462B585.498B549.135B598.886B557.468B
23.625B23.625B349.579B348.060B337.473B308.331B276.532B303.094B246.134B
Short-Term Investments
0.000.00325.862B324.515B225.730B219.451B221.487B231.865B246.503B
Cash & Short-Term Investments
23.625B23.625B675.441B672.575B563.203B527.782B498.019B534.959B492.637B
0.000.0062.679B75.992B64.259B57.716B51.116B63.927B64.831B
0.000.000.000.000.000.000.000.000.00
Total Assets
2.778T2.778T2.657T2.642T2.623T2.572T2.353T2.431T2.406T
33.574B33.574B33.339B32.819B32.312B30.814B30.192B30.096B29.399B
18.997B18.997B19.098B19.126B19.878B19.422B19.300B19.691B19.704B
Intangible Assets
4.305B4.305B4.284B4.330B4.409B4.430B4.494B4.121B4.226B
Long-Term Investments
2.495T2.495T444.229B919.404B919.527B910.699B925.420B927.178B928.004B
Total Current Liabilities
441.641B441.641B1.530T2.038T2.016T1.996T1.788T1.853T1.847T
0.000.0074.836B89.596B90.949B78.302B66.601B81.186B73.621B
441.641B441.641B399.976B404.396B403.473B453.098B303.260B319.717B343.900B
Total Liabilities
2.565T2.565T2.443T2.429T2.409T2.358T2.144T2.221T2.197T
307.566B307.566B315.827B315.846B317.761B295.684B287.300B299.081B280.321B
749.207B749.207B715.803B720.242B721.234B748.782B590.560B618.798B624.221B
Net Debt (Cash)
725.582B725.582B366.224B372.182B383.761B440.451B314.028B315.704B378.087B
Total Shareholders' Equity
210.959B210.959B212.291B213.023B213.222B212.408B208.598B209.083B208.310B
Common Stock
31.000M31.000M31.000M31.000M31.000M31.000M31.000M31.000M31.000M
219.542B219.542B215.128B214.034B211.674B209.013B206.294B204.770B202.913B
0.050.050.480.370.310.290.310.320.30
3.553.553.373.383.383.532.832.963.00

C Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
738.120B549.135B560.190B635.317B596.124B684.322B506.705B503.836B
349.579B276.532B260.932B342.025B262.033B309.615B193.919B188.105B
Short-Term Investments
325.862B221.487B245.068B238.746B279.296B329.163B271.544B278.749B
Cash & Short-Term Investments
675.441B498.019B506.000B580.771B541.329B638.778B465.463B466.854B
62.679B51.116B54.190B54.546B54.795B45.544B41.242B36.982B
0.000.000.000.000.000.000.000.00
Total Assets
2.657T2.353T2.412T2.417T2.291T2.260T1.951T1.917T
33.339B30.192B28.747B26.253B24.328B0.000.000.00
19.098B19.300B20.098B19.691B21.299B22.162B22.126B22.046B
Intangible Assets
4.284B4.494B4.421B4.428B4.495B4.747B4.822B5.220B
Long-Term Investments
444.229B925.420B933.184B916.796B873.697B761.917B771.690B739.947B
Total Current Liabilities
1.530T1.788T1.843T1.855T1.759T1.728T1.450T1.432T
74.836B66.601B63.539B69.218B61.430B50.484B48.601B64.571B
399.976B303.260B315.564B249.540B219.258B229.039B211.388B210.114B
Total Liabilities
2.443T2.144T2.206T2.215T2.089T2.060T1.757T1.720T
315.827B287.300B286.619B271.606B254.374B271.686B248.760B231.999B
715.803B590.560B602.183B521.146B473.632B500.725B460.148B442.113B
Net Debt (Cash)
366.224B314.028B341.251B179.121B211.599B191.110B266.229B254.008B
Total Shareholders' Equity
212.291B208.598B205.453B201.189B201.972B199.442B193.242B196.220B
Common Stock
31.000M31.000M31.000M31.000M31.000M31.000M31.000M31.000M
215.128B206.294B198.905B194.734B184.948B168.272B165.369B151.347B
0.480.310.300.340.340.400.350.35
3.372.832.932.592.352.512.382.25

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Citigroup Inc.

Citigroup Inc. functions as a comprehensive financial holding entity, delivering a broad spectrum of financial offerings and solutions. Its clientele spans individuals, businesses, governmental bodies, and institutional clients across numerous global regions, including North America, Latin America, Asia, Europe, the Middle East, and the African continent. The firm's operations are structured into two principal divisions: Global Consumer Banking (GCB) and the Institutional Clients Group (ICG). Through its GCB segment, Citigroup provides conventional banking options to individual retail clients, leveraging services like retail banking, its proprietary Citi-branded credit cards, and Citi retail service programs. This division also extends a variety of banking, credit, loan, and investment products, accessible via an extensive system of physical branches, dedicated offices, and digital platforms. Conversely, the ICG segment caters to corporate entities, institutions, public sector organizations, and affluent individuals with a suite of wholesale banking provisions. These encompass activities such as fixed income and equity sales and trading, foreign currency exchange, prime brokerage, derivatives, market research (both equity and fixed income), corporate financing, investment banking, advisory services, private wealth management, cash flow administration, trade financing, and securities-related offerings. By the close of 2020 (December 31st), the company maintained a network of 2,303 branches, predominantly located within the United States, Mexico, and various Asian markets. Established in 1812, Citigroup Inc. maintains its corporate headquarters in New York, New York.

New York City, NY
229,000 employees
Financial Services / Banks - Diversified
Sector
Financial Services
Industry
Banks - Diversified
CEO
Jane Nind Fraser