Citigroup Inc. (C) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 23.63B | 675.44B | 672.58B | 563.2B | 527.78B | 498.02B | 534.96B | 492.64B | 525.78B | 506B | 481.05B | 522.49B | 559.07B | 580.77B | 524.25B | 515.46B | 531.2B | 541.33B | 610.7B | 594.5B |
| Cash & Due from Banks | 23.63B | 349.58B | 348.06B | 337.47B | 308.33B | 276.53B | 303.09B | 246.13B | 272.73B | 260.93B | 253.99B | 296.91B | 328.96B | 342.02B | 299.61B | 284.03B | 272.09B | 262.03B | 323.81B | 299.24B |
| Short Term Investments | 0 | 325.86B | 324.51B | 225.73B | 219.45B | 221.49B | 231.87B | 246.5B | 253.05B | 245.07B | 227.06B | 225.58B | 230.11B | 238.75B | 224.64B | 231.43B | 259.12B | 279.3B | 286.89B | 295.26B |
| Total Investments | 2.49T | 770.09B | 1.24T | 1.15T | 1.13T | 1.15T | 1.16T | 1.17T | 1.17T | 1.18T | 1.14T | 1.14T | 1.14T | 1.16T | 1.13T | 1.15T | 1.15T | 1.15T | 1.14T | 1.14T |
| Investments Growth % | 120.75% | -32.86% | 7.32% | -2.49% | -3.34% | -2.66% | 1.44% | 3.19% | 2.86% | 1.97% | 1.27% | -0.83% | -1.29% | 0.22% | -0.81% | 1.11% | 3.84% | 5.67% | 5.24% | 4.67% |
| Long-Term Investments | 2.49T | 444.23B | 919.4B | 919.53B | 910.7B | 925.42B | 927.18B | 928B | 916.18B | 933.18B | 915.48B | 912.63B | 906.57B | 916.8B | 903.63B | 916.29B | 892.38B | 873.7B | 850.6B | 839.86B |
| Accounts Receivables | 0 | 62.68B | 75.99B | 64.03B | 57.44B | 50.84B | 63.65B | 64.56B | 61.31B | 53.91B | 66.19B | 60.85B | 55.49B | 54.19B | 79.7B | 80.49B | 89.22B | 54.34B | 59.49B | 61.14B |
| Goodwill & Intangibles | 23.3B | 23.38B | 23.46B | 24.29B | 23.85B | 23.79B | 23.81B | 23.93B | 24.38B | 24.52B | 24.37B | 24.57B | 24.51B | 24.12B | 23.81B | 24.12B | 24.39B | 25.79B | 26.13B | 26.75B |
| Goodwill | 19B | 19.1B | 19.13B | 19.88B | 19.42B | 19.3B | 19.69B | 19.7B | 20.04B | 20.1B | 19.83B | 20B | 19.88B | 19.69B | 19.33B | 19.6B | 19.86B | 21.3B | 21.57B | 22.06B |
| Intangible Assets | 4.3B | 4.28B | 4.33B | 4.41B | 4.43B | 4.49B | 4.12B | 4.23B | 4.34B | 4.42B | 4.54B | 4.58B | 4.63B | 4.43B | 4.49B | 4.53B | 4.52B | 4.5B | 4.55B | 4.69B |
| PP&E (Net) | 33.57B | 33.34B | 32.82B | 32.31B | 30.81B | 30.19B | 30.1B | 29.4B | 29.19B | 28.75B | 27.96B | 27.82B | 27.12B | 26.25B | 0 | 0 | 0 | 24.33B | 0 | 0 |
| Other Assets | 202.38B | 1.42T | 918.23B | 1.02T | 1.02T | 824.4B | 850.69B | 866.88B | 875.39B | 865.19B | 853.15B | 875.04B | 882B | 814.19B | 849.25B | 844.11B | 856.49B | 771.47B | 814.5B | 805.03B |
| Total Current Assets | 23.63B | 738.12B | 748.57B | 627.46B | 585.5B | 549.13B | 598.89B | 557.47B | 587.37B | 560.19B | 547.51B | 583.61B | 614.91B | 635.32B | 604.37B | 596.38B | 620.85B | 596.12B | 670.65B | 656.24B |
| Total Non-Current Assets | 2.75T | 1.92T | 1.89T | 2T | 1.99T | 1.8T | 1.83T | 1.85T | 1.85T | 1.85T | 1.82T | 1.84T | 1.84T | 1.78T | 1.78T | 1.78T | 1.77T | 1.7T | 1.69T | 1.67T |
| Total Assets | 2.78T | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T | 2.43T | 2.41T | 2.37T | 2.42T | 2.46T | 2.42T | 2.38T | 2.38T | 2.39T | 2.29T | 2.36T | 2.33T |
| Asset Growth % | 8.02% | 12.93% | 8.71% | 9.02% | 5.71% | -2.44% | 2.63% | -0.74% | -0.92% | -0.2% | -0.53% | 1.8% | 2.55% | 5.47% | 0.81% | 2.28% | 3.45% | 1.39% | 5.7% | 4.26% |
| Return on Assets (ROA) | 0.21% | 0.09% | 0.14% | 0.15% | 0.17% | 0.12% | 0.13% | 0.13% | 0.14% | -0.08% | 0.15% | 0.12% | 0.19% | 0.1% | 0.15% | 0.19% | 0.18% | 0.14% | 0.2% | 0.27% |
| Accounts Payable | 0 | 74.84B | 89.6B | 90.95B | 78.3B | 66.6B | 81.19B | 73.62B | 73.01B | 63.54B | 75.08B | 69.43B | 76.71B | 69.22B | 87.84B | 96.47B | 91.32B | 61.43B | 60.5B | 59.42B |
| Total Debt | 749.21B | 715.8B | 720.24B | 721.23B | 748.78B | 590.56B | 618.8B | 624.22B | 616.79B | 602.18B | 575.7B | 574.98B | 577.55B | 521.15B | 503.87B | 495.95B | 488.59B | 473.63B | 497.14B | 517.85B |
| Net Debt | 725.58B | 366.22B | 372.18B | 383.76B | 440.45B | 314.03B | 315.7B | 378.09B | 344.06B | 341.25B | 321.71B | 278.07B | 248.59B | 179.12B | 204.26B | 211.92B | 216.5B | 211.6B | 173.33B | 218.62B |
| Long-Term Debt | 307.57B | 315.83B | 315.85B | 317.76B | 295.68B | 287.3B | 299.08B | 280.32B | 285.5B | 286.62B | 275.76B | 274.51B | 279.68B | 271.61B | 253.07B | 257.43B | 253.95B | 254.37B | 258.27B | 264.57B |
| Short-Term Debt | 441.64B | 399.98B | 404.4B | 403.47B | 453.1B | 303.26B | 319.72B | 343.9B | 331.3B | 315.56B | 299.94B | 300.46B | 297.87B | 249.54B | 250.8B | 238.53B | 234.64B | 219.26B | 238.87B | 253.28B |
| Other Liabilities | 1.82T | 0 | 74.5B | 74.77B | 66.07B | 68.11B | 68.24B | 69.3B | 71.49B | 75.83B | 69.38B | 79.31B | 76.36B | 87.87B | 87.28B | 86.55B | 94.07B | 74.92B | 75.81B | 62.7B |
| Total Current Liabilities | 441.64B | 1.53T | 2.04T | 2.02T | 2T | 1.79T | 1.85T | 1.85T | 1.87T | 1.84T | 1.81T | 1.86T | 1.89T | 1.86T | 1.84T | 1.84T | 1.85T | 1.76T | 1.83T | 1.8T |
| Total Non-Current Liabilities | 2.12T | 315.83B | 390.34B | 392.54B | 361.76B | 355.41B | 367.32B | 349.63B | 356.99B | 362.45B | 345.14B | 353.82B | 356.05B | 359.48B | 340.34B | 343.98B | 348.02B | 329.29B | 334.08B | 327.28B |
| Total Liabilities | 2.57T | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T | 2.2T | 2.23T | 2.21T | 2.16T | 2.21T | 2.25T | 2.21T | 2.18T | 2.18T | 2.2T | 2.09T | 2.16T | 2.12T |
| Total Equity | 212.57B | 213.82B | 213.88B | 214.13B | 213.26B | 209.37B | 209.9B | 209.14B | 207.4B | 206.25B | 210.19B | 209.42B | 209.02B | 201.84B | 199.12B | 199.63B | 198.35B | 202.67B | 201.61B | 202.91B |
| Equity Growth % | -0.32% | 2.13% | 1.89% | 2.38% | 2.83% | 1.51% | -0.14% | -0.13% | -0.78% | 2.19% | 5.56% | 4.91% | 5.38% | -0.41% | -1.24% | -1.62% | -2.42% | 1.23% | 3.6% | 5.52% |
| Equity / Assets (Capital Ratio) | 7.65% | 8.05% | 8.09% | 8.16% | 8.29% | 8.9% | 8.64% | 8.69% | 8.53% | 8.55% | 8.87% | 8.64% | 8.51% | 8.35% | 8.36% | 8.38% | 8.29% | 8.84% | 8.54% | 8.72% |
| Return on Equity (ROE) | 2.71% | 1.14% | 1.75% | 1.88% | 1.92% | 1.36% | 1.55% | 1.54% | 1.63% | -0.88% | 1.69% | 1.39% | 2.24% | 1.25% | 1.75% | 2.28% | 2.15% | 1.57% | 2.3% | 3.05% |
| Book Value per Share | 119.69 | 114.80 | 114.83 | 113.11 | 111.10 | 108.42 | 108.18 | 107.49 | 107.59 | 108.00 | 107.70 | 106.38 | 106.42 | 103.19 | 101.84 | 101.95 | 99.77 | 101.25 | 99.50 | 97.88 |
| Tangible BV per Share | 106.57 | 102.24 | 102.23 | 100.28 | 98.67 | 96.10 | 95.91 | 95.19 | 94.94 | 95.16 | 95.21 | 93.90 | 93.94 | 90.86 | 89.67 | 89.63 | 87.50 | 88.37 | 86.61 | 84.98 |
| Common Stock | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M |
| Additional Paid-in Capital | 107.82B | 108.45B | 109.01B | 108.84B | 108.62B | 109.12B | 108.97B | 108.78B | 108.59B | 108.95B | 108.76B | 108.58B | 108.37B | 108.46B | 108.35B | 108.21B | 108.05B | 108B | 107.92B | 107.82B |
| Retained Earnings | 219.54B | 215.13B | 214.03B | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B | 198.91B | 202.13B | 199.98B | 198.35B | 194.73B | 193.46B | 191.26B | 187.96B | 184.95B | 183.02B | 179.69B |
| Accumulated OCI | -40.62B | -41.9B | -44.17B | -43.79B | -45.72B | -47.85B | -45.2B | -46.68B | -45.73B | -44.8B | -46.18B | -45.87B | -45.44B | -47.06B | -48.3B | -45.49B | -43.59B | -38.77B | -36.85B | -35.12B |
| Treasury Stock | -95.37B | -89.47B | -84.93B | -79.89B | -77.88B | -76.84B | -75.84B | -74.84B | -74.86B | -75.24B | -74.74B | -74.25B | -73.26B | -73.97B | -73.98B | -73.99B | -73.74B | -71.24B | -71.25B | -68.25B |
| Preferred Stock | 19.55B | 20.05B | 19.05B | 16.35B | 18.35B | 17.85B | 16.35B | 18.1B | 17.6B | 17.6B | 19.5B | 20.25B | 20.25B | 19B | 19B | 19B | 19B | 19B | 18B | 18B |