Citigroup (C-PN) Cash Due from Bank (2009 - 2025)

Citigroup (C-PN) has 17 years of Cash Due from Bank data on file, last reported at $23.7 billion in Q4 2025.

• Quarterly Cash Due from Bank rose 4.1% year-over-year to $23.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $23.7 billion (up 4.1% YoY) and the FY2025 annual result came in at $23.7 billion, up 4.1% from the prior year.
• Cash Due from Bank rose to $23.7 billion in Q4 2025 per C-PN's latest filing, from $23.5 billion in the prior quarter.
• Across five years, Cash Due from Bank topped out at $30.6 billion in Q4 2022 and bottomed at $22.8 billion in Q4 2024.
• The 5-year median for Cash Due from Bank is $26.2 billion (2021), against an average of $26.1 billion.
• The widest annual swing landed in 2021, when Cash Due from Bank increased 18.47%; it then slipped 16.68% in 2024.
• Tracing C-PN's Cash Due from Bank over 5 years: stood at $27.5 billion in 2021, then climbed by 11.13% to $30.6 billion in 2022, then dropped by 10.58% to $27.3 billion in 2023, then dropped by 16.68% to $22.8 billion in 2024, then increased by 4.1% to $23.7 billion in 2025.
• Per Business Quant, the three latest C-PN Cash Due from Bank figures stand at $23.7 billion (Q4 2025), $23.5 billion (Q3 2025), and $25.0 billion (Q2 2025).

Peer Comparison