Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Citigroup (C-PR) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Citigroup (C-PR) over the last 17 years, with Q3 2025 value amounting to $23.5 billion.

  • Citigroup's Cash Due from Bank fell 681.15% to $23.5 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $23.5 billion, marking a year-over-year decrease of 681.15%. This contributed to the annual value of $22.8 billion for FY2024, which is 1667.76% down from last year.
  • Per Citigroup's latest filing, its Cash Due from Bank stood at $23.5 billion for Q3 2025, which was down 681.15% from $25.0 billion recorded in Q2 2025.
  • Citigroup's 5-year Cash Due from Bank high stood at $30.6 billion for Q4 2022, and its period low was $22.8 billion during Q4 2024.
  • Moreover, its 5-year median value for Cash Due from Bank was $26.2 billion (2023), whereas its average is $26.2 billion.
  • In the last 5 years, Citigroup's Cash Due from Bank skyrocketed by 1847.18% in 2021 and then tumbled by 1667.76% in 2024.
  • Over the past 5 years, Citigroup's Cash Due from Bank (Quarter) stood at $27.5 billion in 2021, then increased by 11.13% to $30.6 billion in 2022, then dropped by 10.58% to $27.3 billion in 2023, then fell by 16.68% to $22.8 billion in 2024, then rose by 3.35% to $23.5 billion in 2025.
  • Its last three reported values are $23.5 billion in Q3 2025, $25.0 billion for Q2 2025, and $24.5 billion during Q1 2025.