Citigroup Inc. (C) bilançosu
NYSE · Financial Services · Banks - Diversified · Çalışan: 217.000 · CEO: Jane Nind Fraser
- Fiyat
- $122,64 -%2,48
- Piyasa değeri
- $206 Mr
- Şirket değeri
- $668 Mr
- Son rapor
- Q3 '26 2026-10-13 tarihinde sunuldu
- Sonraki rapor
- 2027-01-14
Q3 '26 sonunda Citigroup Inc. (C): nakit ve kısa vadeli yatırımlar $1,46 Tn, kiralamalar dahil borç $817 Mr. Toplam varlıklar $2,94 Tn, toplam yükümlülükler $2,73 Tn, hissedar özkaynağı $209 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $261 Mr | $273 Mr | $246 Mr | $303 Mr | $277 Mr | $308 Mr | $337 Mr | $348 Mr | $350 Mr | $386 Mr | $366 Mr | $355 Mr | |
| Kısa vadeli yatırımlar | $245 Mr | $253 Mr | $247 Mr | $232 Mr | $221 Mr | $219 Mr | $226 Mr | $325 Mr | $326 Mr | $586 Mr | $630 Mr | $1,11 Tn | |
| Alacaklar | $54,2 Mr | $61,6 Mr | $64,8 Mr | $63,9 Mr | $51,1 Mr | $57,7 Mr | $64,3 Mr | $76 Mr | $62,7 Mr | $91,7 Mr | $83,3 Mr | $514 Mr | |
| Dönen varlıklar | $560 Mr | $587 Mr | $557 Mr | $599 Mr | $549 Mr | $585 Mr | $627 Mr | $749 Mr | $738 Mr | $1,06 Tn | $1,08 Tn | $1,98 Tn | |
| Maddi duran varlıklar (net) | $28,7 Mr | $29,2 Mr | $29,4 Mr | $30,1 Mr | $30,2 Mr | $30,8 Mr | $32,3 Mr | $32,8 Mr | $33,3 Mr | $33,6 Mr | $33,9 Mr | $34,1 Mr | |
| Uzun vadeli yatırımlar | $933 Mr | $916 Mr | $928 Mr | $927 Mr | $925 Mr | $911 Mr | $920 Mr | $919 Mr | $444 Mr | $928 Mr | $950 Mr | $800 Mr | |
| Şerefiye | $20,1 Mr | $20 Mr | $19,7 Mr | $19,7 Mr | $19,3 Mr | $19,4 Mr | $19,9 Mr | $19,1 Mr | $19,1 Mr | $19 Mr | $19 Mr | $19,1 Mr | |
| Maddi olmayan varlıklar | $4,42 Mr | $4,34 Mr | $4,23 Mr | $4,12 Mr | $4,49 Mr | $4,43 Mr | $4,41 Mr | $4,33 Mr | $4,28 Mr | $4,31 Mr | $5 Mr | $5,03 Mr | |
| Diğer duran varlıklar | $865 Mr | $875 Mr | $867 Mr | $851 Mr | $824 Mr | $1,02 Tn | $1,02 Tn | $918 Mr | $1,42 Tn | $729 Mr | $807 Mr | $107 Mr | |
| Duran varlıklar | $1,85 Tn | $1,85 Tn | $1,85 Tn | $1,83 Tn | $1,8 Tn | $1,99 Tn | $2 Tn | $1,89 Tn | $1,92 Tn | $1,71 Tn | $1,81 Tn | $964 Mr | |
| Toplam varlıklar | $2,41 Tn | $2,43 Tn | $2,41 Tn | $2,43 Tn | $2,35 Tn | $2,57 Tn | $2,62 Tn | $2,64 Tn | $2,66 Tn | $2,78 Tn | $2,89 Tn | $2,94 Tn | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $63,5 Mr | $73 Mr | $73,6 Mr | $81,2 Mr | $66,6 Mr | $78,3 Mr | $90,9 Mr | $89,6 Mr | $74,8 Mr | $111 Mr | $116 Mr | $120 Mr | |
| Kısa vadeli borç | $316 Mr | $331 Mr | $344 Mr | $320 Mr | $303 Mr | $453 Mr | $403 Mr | $404 Mr | $400 Mr | $442 Mr | $480 Mr | $472 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,46 Tn | $1,46 Tn | $1,43 Tn | $1,45 Tn | $1,42 Tn | $1,47 Tn | $1,52 Tn | $1,54 Tn | $1,06 Tn | $1,63 Tn | $1,68 Tn | $1,72 Tn | |
| Kısa vadeli yükümlülükler | $1,84 Tn | $1,87 Tn | $1,85 Tn | $1,85 Tn | $1,79 Tn | $2 Tn | $2,02 Tn | $2,04 Tn | $1,53 Tn | $2,18 Tn | $2,28 Tn | $2,31 Tn | |
| Uzun vadeli borç | $287 Mr | $285 Mr | $280 Mr | $299 Mr | $287 Mr | $296 Mr | $318 Mr | $316 Mr | $316 Mr | $308 Mr | $334 Mr | $346 Mr | |
| Diğer uzun vadeli yükümlülükler | $75,8 Mr | $71,5 Mr | $69,3 Mr | $68,2 Mr | $68,1 Mr | $66,1 Mr | $74,8 Mr | $74,5 Mr | $0 | $73,2 Mr | $0 | $73,6 Mr | |
| Uzun vadeli yükümlülükler | $362 Mr | $357 Mr | $350 Mr | $367 Mr | $355 Mr | $362 Mr | $393 Mr | $390 Mr | $316 Mr | $381 Mr | $334 Mr | $419 Mr | |
| Toplam yükümlülükler | $2,21 Tn | $2,23 Tn | $2,2 Tn | $2,22 Tn | $2,14 Tn | $2,36 Tn | $2,41 Tn | $2,43 Tn | $2,44 Tn | $2,57 Tn | $2,68 Tn | $2,73 Tn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | |
| Geçmiş yıl kârları | $199 Mr | $201 Mr | $203 Mr | $205 Mr | $206 Mr | $209 Mr | $212 Mr | $214 Mr | $215 Mr | $220 Mr | $224 Mr | $228 Mr | |
| Birikmiş diğer kapsamlı gelir | -$44,8 Mr | -$45,7 Mr | -$46,7 Mr | -$45,2 Mr | -$47,9 Mr | -$45,7 Mr | -$43,8 Mr | -$44,2 Mr | -$41,9 Mr | -$40,6 Mr | -$39,5 Mr | -$41,4 Mr | |
| Hissedar özkaynağı | $205 Mr | $207 Mr | $208 Mr | $209 Mr | $209 Mr | $212 Mr | $213 Mr | $213 Mr | $212 Mr | $211 Mr | $212 Mr | $209 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $602 Mr | $617 Mr | $624 Mr | $619 Mr | $591 Mr | $749 Mr | $721 Mr | $720 Mr | $716 Mr | $749 Mr | $814 Mr | $817 Mr | |
| Net borç (borç - nakit) | $341 Mr | $344 Mr | $378 Mr | $316 Mr | $314 Mr | $440 Mr | $384 Mr | $372 Mr | $366 Mr | $363 Mr | $447 Mr | $463 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $160 Mr | $181 Mr | $188 Mr | $194 Mr | $310 Mr | $262 Mr | $342 Mr | $261 Mr | $277 Mr | $350 Mr | |
| Kısa vadeli yatırımlar | $291 Mr | $281 Mr | $279 Mr | $272 Mr | $329 Mr | $279 Mr | $239 Mr | $245 Mr | $221 Mr | $326 Mr | |
| Alacaklar | $30,7 Mr | $40,1 Mr | $37 Mr | $41,2 Mr | $45,5 Mr | $54,8 Mr | $54,5 Mr | $54,2 Mr | $51,1 Mr | $62,7 Mr | |
| Dönen varlıklar | $482 Mr | $502 Mr | $504 Mr | $507 Mr | $684 Mr | $596 Mr | $635 Mr | $560 Mr | $549 Mr | $738 Mr | |
| Maddi duran varlıklar (net) | $0 | $0 | $0 | $0 | $0 | $24,3 Mr | $26,3 Mr | $28,7 Mr | $30,2 Mr | $33,3 Mr | |
| Uzun vadeli yatırımlar | $663 Mr | $714 Mr | $740 Mr | $772 Mr | $762 Mr | $874 Mr | $917 Mr | $933 Mr | $925 Mr | $444 Mr | |
| Şerefiye | $21,7 Mr | $22,3 Mr | $22 Mr | $22,1 Mr | $22,2 Mr | $21,3 Mr | $19,7 Mr | $20,1 Mr | $19,3 Mr | $19,1 Mr | |
| Maddi olmayan varlıklar | $6,68 Mr | $5,15 Mr | $5,22 Mr | $4,82 Mr | $4,75 Mr | $4,5 Mr | $4,43 Mr | $4,42 Mr | $4,49 Mr | $4,28 Mr | |
| Diğer duran varlıklar | $618 Mr | $599 Mr | $646 Mr | $646 Mr | $787 Mr | $771 Mr | $814 Mr | $865 Mr | $824 Mr | $1,42 Tn | |
| Duran varlıklar | $1,31 Tn | $1,34 Tn | $1,41 Tn | $1,44 Tn | $1,58 Tn | $1,7 Tn | $1,78 Tn | $1,85 Tn | $1,8 Tn | $1,92 Tn | |
| Toplam varlıklar | $1,79 Tn | $1,84 Tn | $1,92 Tn | $1,95 Tn | $2,26 Tn | $2,29 Tn | $2,42 Tn | $2,41 Tn | $2,35 Tn | $2,66 Tn | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $57,2 Mr | $61,3 Mr | $64,6 Mr | $48,6 Mr | $50,5 Mr | $61,4 Mr | $69,2 Mr | $63,5 Mr | $66,6 Mr | $74,8 Mr | |
| Kısa vadeli borç | $173 Mr | $201 Mr | $210 Mr | $211 Mr | $229 Mr | $219 Mr | $250 Mr | $316 Mr | $303 Mr | $400 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,07 Tn | $1,08 Tn | $1,16 Tn | $1,19 Tn | $1,45 Tn | $1,48 Tn | $1,54 Tn | $1,46 Tn | $1,42 Tn | $1,06 Tn | |
| Kısa vadeli yükümlülükler | $1,3 Tn | $1,35 Tn | $1,43 Tn | $1,45 Tn | $1,73 Tn | $1,76 Tn | $1,86 Tn | $1,84 Tn | $1,79 Tn | $1,53 Tn | |
| Uzun vadeli borç | $206 Mr | $237 Mr | $232 Mr | $249 Mr | $272 Mr | $254 Mr | $272 Mr | $287 Mr | $287 Mr | $316 Mr | |
| Diğer uzun vadeli yükümlülükler | $61,6 Mr | $57 Mr | $56,2 Mr | $58 Mr | $60 Mr | $74,9 Mr | $87,9 Mr | $75,8 Mr | $68,1 Mr | $0 | |
| Uzun vadeli yükümlülükler | $268 Mr | $294 Mr | $288 Mr | $307 Mr | $332 Mr | $329 Mr | $359 Mr | $362 Mr | $355 Mr | $316 Mr | |
| Toplam yükümlülükler | $1,57 Tn | $1,64 Tn | $1,72 Tn | $1,76 Tn | $2,06 Tn | $2,09 Tn | $2,21 Tn | $2,21 Tn | $2,14 Tn | $2,44 Tn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | $31 Mn | |
| Geçmiş yıl kârları | $146 Mr | $138 Mr | $151 Mr | $165 Mr | $168 Mr | $185 Mr | $195 Mr | $199 Mr | $206 Mr | $215 Mr | |
| Birikmiş diğer kapsamlı gelir | -$32,4 Mr | -$34,7 Mr | -$37,2 Mr | -$36,3 Mr | -$32,1 Mr | -$38,8 Mr | -$47,1 Mr | -$44,8 Mr | -$47,9 Mr | -$41,9 Mr | |
| Hissedar özkaynağı | $225 Mr | $201 Mr | $196 Mr | $193 Mr | $199 Mr | $202 Mr | $201 Mr | $205 Mr | $209 Mr | $212 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $379 Mr | $437 Mr | $442 Mr | $460 Mr | $501 Mr | $474 Mr | $521 Mr | $602 Mr | $591 Mr | $716 Mr | |
| Net borç (borç - nakit) | $218 Mr | $257 Mr | $254 Mr | $266 Mr | $191 Mr | $212 Mr | $179 Mr | $341 Mr | $314 Mr | $366 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30
Veri tarihi: 2026-11-01