Citigroup Inc. (CSTOCK) 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. (CSTOCK): 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 | |
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 ve tahminler şirket raporlarından standartlaştırılmıştır. 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: 2026-11-02