Citigroup Inc. (C) balance sheet
NYSE · Financial Services · Banks - Diversified · 217,000 employees · CEO Jane Nind Fraser
- Price
- $122.64 -2.48%
- Market cap
- $206B
- Enterprise value
- $668B
- Last report
- Q3 '26 filed 2026-10-13
- Next report
- 2027-01-14
At the end of Q3 '26 Citigroup Inc. (C) held $1.46T in cash and short-term investments against $817B of debt incl. leases. Total assets $2.94T, total liabilities $2.73T, shareholders' equity $209B.
Balance sheet
| Balance sheet | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $261B | $273B | $246B | $303B | $277B | $308B | $337B | $348B | $350B | $386B | $366B | $355B | |
| Short-term investments | $245B | $253B | $247B | $232B | $221B | $219B | $226B | $325B | $326B | $586B | $630B | $1.11T | |
| Receivables | $54.2B | $61.6B | $64.8B | $63.9B | $51.1B | $57.7B | $64.3B | $76B | $62.7B | $91.7B | $83.3B | $514B | |
| Current assets | $560B | $587B | $557B | $599B | $549B | $585B | $627B | $749B | $738B | $1.06T | $1.08T | $1.98T | |
| Property, plant & equipment (net) | $28.7B | $29.2B | $29.4B | $30.1B | $30.2B | $30.8B | $32.3B | $32.8B | $33.3B | $33.6B | $33.9B | $34.1B | |
| Long-term investments | $933B | $916B | $928B | $927B | $925B | $911B | $920B | $919B | $444B | $928B | $950B | $800B | |
| Goodwill | $20.1B | $20B | $19.7B | $19.7B | $19.3B | $19.4B | $19.9B | $19.1B | $19.1B | $19B | $19B | $19.1B | |
| Intangible assets | $4.42B | $4.34B | $4.23B | $4.12B | $4.49B | $4.43B | $4.41B | $4.33B | $4.28B | $4.31B | $5B | $5.03B | |
| Other non-current assets | $865B | $875B | $867B | $851B | $824B | $1.02T | $1.02T | $918B | $1.42T | $729B | $807B | $107B | |
| Non-current assets | $1.85T | $1.85T | $1.85T | $1.83T | $1.8T | $1.99T | $2T | $1.89T | $1.92T | $1.71T | $1.81T | $964B | |
| Total assets | $2.41T | $2.43T | $2.41T | $2.43T | $2.35T | $2.57T | $2.62T | $2.64T | $2.66T | $2.78T | $2.89T | $2.94T | |
| Liabilities | |||||||||||||
| Accounts payable | $63.5B | $73B | $73.6B | $81.2B | $66.6B | $78.3B | $90.9B | $89.6B | $74.8B | $111B | $116B | $120B | |
| Short-term debt | $316B | $331B | $344B | $320B | $303B | $453B | $403B | $404B | $400B | $442B | $480B | $472B | |
| Other current liabilities | $1.46T | $1.46T | $1.43T | $1.45T | $1.42T | $1.47T | $1.52T | $1.54T | $1.06T | $1.63T | $1.68T | $1.72T | |
| Current liabilities | $1.84T | $1.87T | $1.85T | $1.85T | $1.79T | $2T | $2.02T | $2.04T | $1.53T | $2.18T | $2.28T | $2.31T | |
| Long-term debt | $287B | $285B | $280B | $299B | $287B | $296B | $318B | $316B | $316B | $308B | $334B | $346B | |
| Other non-current liabilities | $75.8B | $71.5B | $69.3B | $68.2B | $68.1B | $66.1B | $74.8B | $74.5B | $0 | $73.2B | $0 | $73.6B | |
| Non-current liabilities | $362B | $357B | $350B | $367B | $355B | $362B | $393B | $390B | $316B | $381B | $334B | $419B | |
| Total liabilities | $2.21T | $2.23T | $2.2T | $2.22T | $2.14T | $2.36T | $2.41T | $2.43T | $2.44T | $2.57T | $2.68T | $2.73T | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Retained earnings | $199B | $201B | $203B | $205B | $206B | $209B | $212B | $214B | $215B | $220B | $224B | $228B | |
| Accumulated other comprehensive income | -$44.8B | -$45.7B | -$46.7B | -$45.2B | -$47.9B | -$45.7B | -$43.8B | -$44.2B | -$41.9B | -$40.6B | -$39.5B | -$41.4B | |
| Shareholders' equity | $205B | $207B | $208B | $209B | $209B | $212B | $213B | $213B | $212B | $211B | $212B | $209B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $602B | $617B | $624B | $619B | $591B | $749B | $721B | $720B | $716B | $749B | $814B | $817B | |
| Net debt (debt - cash) | $341B | $344B | $378B | $316B | $314B | $440B | $384B | $372B | $366B | $363B | $447B | $463B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $160B | $181B | $188B | $194B | $310B | $262B | $342B | $261B | $277B | $350B | |
| Short-term investments | $291B | $281B | $279B | $272B | $329B | $279B | $239B | $245B | $221B | $326B | |
| Receivables | $30.7B | $40.1B | $37B | $41.2B | $45.5B | $54.8B | $54.5B | $54.2B | $51.1B | $62.7B | |
| Current assets | $482B | $502B | $504B | $507B | $684B | $596B | $635B | $560B | $549B | $738B | |
| Property, plant & equipment (net) | $0 | $0 | $0 | $0 | $0 | $24.3B | $26.3B | $28.7B | $30.2B | $33.3B | |
| Long-term investments | $663B | $714B | $740B | $772B | $762B | $874B | $917B | $933B | $925B | $444B | |
| Goodwill | $21.7B | $22.3B | $22B | $22.1B | $22.2B | $21.3B | $19.7B | $20.1B | $19.3B | $19.1B | |
| Intangible assets | $6.68B | $5.15B | $5.22B | $4.82B | $4.75B | $4.5B | $4.43B | $4.42B | $4.49B | $4.28B | |
| Other non-current assets | $618B | $599B | $646B | $646B | $787B | $771B | $814B | $865B | $824B | $1.42T | |
| Non-current assets | $1.31T | $1.34T | $1.41T | $1.44T | $1.58T | $1.7T | $1.78T | $1.85T | $1.8T | $1.92T | |
| Total assets | $1.79T | $1.84T | $1.92T | $1.95T | $2.26T | $2.29T | $2.42T | $2.41T | $2.35T | $2.66T | |
| Liabilities | |||||||||||
| Accounts payable | $57.2B | $61.3B | $64.6B | $48.6B | $50.5B | $61.4B | $69.2B | $63.5B | $66.6B | $74.8B | |
| Short-term debt | $173B | $201B | $210B | $211B | $229B | $219B | $250B | $316B | $303B | $400B | |
| Other current liabilities | $1.07T | $1.08T | $1.16T | $1.19T | $1.45T | $1.48T | $1.54T | $1.46T | $1.42T | $1.06T | |
| Current liabilities | $1.3T | $1.35T | $1.43T | $1.45T | $1.73T | $1.76T | $1.86T | $1.84T | $1.79T | $1.53T | |
| Long-term debt | $206B | $237B | $232B | $249B | $272B | $254B | $272B | $287B | $287B | $316B | |
| Other non-current liabilities | $61.6B | $57B | $56.2B | $58B | $60B | $74.9B | $87.9B | $75.8B | $68.1B | $0 | |
| Non-current liabilities | $268B | $294B | $288B | $307B | $332B | $329B | $359B | $362B | $355B | $316B | |
| Total liabilities | $1.57T | $1.64T | $1.72T | $1.76T | $2.06T | $2.09T | $2.21T | $2.21T | $2.14T | $2.44T | |
| Equity | |||||||||||
| Common stock & paid-in capital | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | $31M | |
| Retained earnings | $146B | $138B | $151B | $165B | $168B | $185B | $195B | $199B | $206B | $215B | |
| Accumulated other comprehensive income | -$32.4B | -$34.7B | -$37.2B | -$36.3B | -$32.1B | -$38.8B | -$47.1B | -$44.8B | -$47.9B | -$41.9B | |
| Shareholders' equity | $225B | $201B | $196B | $193B | $199B | $202B | $201B | $205B | $209B | $212B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $379B | $437B | $442B | $460B | $501B | $474B | $521B | $602B | $591B | $716B | |
| Net debt (debt - cash) | $218B | $257B | $254B | $266B | $191B | $212B | $179B | $341B | $314B | $366B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Data as of 2026-11-01