Citigroup (C-PR) Long-Term Debt Repayments (2009 - 2025)
Citigroup (C-PR) reported Long-Term Debt Repayments of $25.3 billion for Q4 2025, little changed year-over-year from $25.4 billion in Q4 2024, and down 19.9% on a QoQ basis from $31.6 billion in Q3 2025.
Citigroup (C-PR) has 17 years of Long-Term Debt Repayments data on file, last reported at $25.3 billion in Q4 2025.
- Quarterly Long-Term Debt Repayments changed 0.32% year-over-year to $25.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $103.3 billion (up 11.15% YoY) and the FY2025 annual result came in at $103.3 billion, up 11.15% from the prior year.
- Long-Term Debt Repayments declined to $25.3 billion in Q4 2025 per C-PR's latest filing, from $31.6 billion in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $31.6 billion in Q3 2025 and bottomed at $10.1 billion in Q4 2022.
- The 5-year median for Long-Term Debt Repayments is $19.0 billion (2021), against an average of $19.7 billion.
- The widest annual swing landed in 2022, when Long-Term Debt Repayments plunged 45.48%; it then soared 106.65% in 2023.
- Tracing C-PR's Long-Term Debt Repayments over 5 years: stood at $18.5 billion in 2021, then sank by 45.48% to $10.1 billion in 2022, then surged by 45.55% to $14.7 billion in 2023, then jumped by 73.42% to $25.4 billion in 2024, then declined by 0.32% to $25.3 billion in 2025.
- Per Business Quant, the three latest C-PR Long-Term Debt Repayments figures stand at $25.3 billion (Q4 2025), $31.6 billion (Q3 2025), and $23.2 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | - |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 24.78 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 1.33 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 25.35 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 700.00 Mn |
| 10 | Citigroup | - | - | 19.85 Bn | 25.35 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.35 Bn |
| Dec 31, 2025 | 25.35 Bn |
| Sep 30, 2025 | 31.64 Bn |
| Sep 30, 2025 | 31.64 Bn |
| Jun 30, 2025 | 23.24 Bn |
| Jun 30, 2025 | 23.24 Bn |
| Mar 31, 2025 | 23.09 Bn |
| Mar 31, 2025 | 23.09 Bn |
| Dec 31, 2024 | 25.43 Bn |
| Dec 31, 2024 | 25.43 Bn |
| Sep 30, 2024 | 18.28 Bn |
| Sep 30, 2024 | 18.28 Bn |
| Jun 30, 2024 | 29.11 Bn |
| Jun 30, 2024 | 29.11 Bn |
| Mar 31, 2024 | 20.14 Bn |
| Mar 31, 2024 | 20.14 Bn |
| Dec 31, 2023 | 14.66 Bn |
| Dec 31, 2023 | 14.66 Bn |
| Sep 30, 2023 | 14.31 Bn |
| Sep 30, 2023 | 14.31 Bn |
| Jun 30, 2023 | 23.51 Bn |
| Jun 30, 2023 | 23.51 Bn |
| Mar 31, 2023 | 12.47 Bn |
| Mar 31, 2023 | 12.47 Bn |
| Dec 31, 2022 | 10.07 Bn |
| Dec 31, 2022 | 10.07 Bn |
| Sep 30, 2022 | 18.57 Bn |
| Sep 30, 2022 | 18.57 Bn |
| Jun 30, 2022 | 11.38 Bn |
| Jun 30, 2022 | 11.38 Bn |
| Mar 31, 2022 | 17.06 Bn |
| Mar 31, 2022 | 17.06 Bn |
| Dec 31, 2021 | 18.48 Bn |
| Dec 31, 2021 | 18.48 Bn |
| Sep 30, 2021 | 14.58 Bn |
| Sep 30, 2021 | 14.58 Bn |
| Jun 30, 2021 | 19.46 Bn |
| Jun 30, 2021 | 19.46 Bn |
| Mar 31, 2021 | 22.43 Bn |
| Mar 31, 2021 | 22.43 Bn |
| Dec 31, 2020 | 15.88 Bn |
| Dec 31, 2020 | 15.88 Bn |
| Sep 30, 2020 | 15.22 Bn |
| Sep 30, 2020 | 15.22 Bn |
| Jun 30, 2020 | 19.22 Bn |
| Jun 30, 2020 | 19.22 Bn |
| Mar 31, 2020 | 13.08 Bn |
| Mar 31, 2020 | 13.08 Bn |
| Dec 31, 2019 | 13.13 Bn |
| Dec 31, 2019 | 13.13 Bn |
| Sep 30, 2019 | 19.47 Bn |
| Sep 30, 2019 | 19.47 Bn |
| Jun 30, 2019 | 11.86 Bn |
| Jun 30, 2019 | 11.86 Bn |
| Mar 31, 2019 | 6.57 Bn |
| Mar 31, 2019 | 6.57 Bn |
| Dec 31, 2018 | 10.93 Bn |
| Dec 31, 2018 | 10.93 Bn |
| Sep 30, 2018 | 12.11 Bn |
| Sep 30, 2018 | 12.11 Bn |
| Jun 30, 2018 | 17.21 Bn |
| Jun 30, 2018 | 17.21 Bn |
| Mar 31, 2018 | 17.88 Bn |
| Mar 31, 2018 | 17.88 Bn |
| Dec 31, 2017 | 11.20 Bn |
| Dec 31, 2017 | 11.20 Bn |
| Sep 30, 2017 | 8.47 Bn |
| Sep 30, 2017 | 8.47 Bn |
| Jun 30, 2017 | 2.43 Bn |
| Jun 30, 2017 | 2.43 Bn |
| Mar 31, 2017 | 18.89 Bn |
| Mar 31, 2017 | 18.89 Bn |
| Dec 31, 2016 | 15.00 Bn |
| Dec 31, 2016 | 15.00 Bn |
| Sep 30, 2016 | 13.61 Bn |
| Sep 30, 2016 | 13.61 Bn |
| Jun 30, 2016 | 15.57 Bn |
| Jun 30, 2016 | 15.57 Bn |
| Mar 31, 2016 | 11.28 Bn |
| Mar 31, 2016 | 11.28 Bn |
| Dec 31, 2015 | 19.21 Bn |
| Dec 31, 2015 | 19.21 Bn |
| Sep 30, 2015 | 7.58 Bn |
| Sep 30, 2015 | 7.58 Bn |
| Jun 30, 2015 | 10.57 Bn |
| Jun 30, 2015 | 10.57 Bn |
| Mar 31, 2015 | 15.49 Bn |
| Mar 31, 2015 | 15.49 Bn |
| Dec 31, 2014 | 17.98 Bn |
| Dec 31, 2014 | 17.98 Bn |
| Sep 30, 2014 | 15.98 Bn |
| Sep 30, 2014 | 15.98 Bn |
| Jun 30, 2014 | 15.30 Bn |
| Jun 30, 2014 | 15.30 Bn |
| Mar 31, 2014 | 9.67 Bn |
| Mar 31, 2014 | 9.67 Bn |
| Dec 31, 2013 | 12.83 Bn |
| Dec 31, 2013 | 12.83 Bn |
| Sep 30, 2013 | 22.52 Bn |
| Sep 30, 2013 | 22.52 Bn |
| Jun 30, 2013 | 18.45 Bn |
| Jun 30, 2013 | 18.45 Bn |
| Mar 31, 2013 | 10.20 Bn |
| Mar 31, 2013 | 10.20 Bn |
| Dec 31, 2012 | 35.83 Bn |
| Dec 31, 2012 | 35.83 Bn |
| Sep 30, 2012 | 25.32 Bn |
| Sep 30, 2012 | 25.32 Bn |
| Jun 30, 2012 | 33.26 Bn |
| Jun 30, 2012 | 33.26 Bn |
| Mar 31, 2012 | 23.17 Bn |
| Mar 31, 2012 | 23.17 Bn |
| Dec 31, 2011 | 138.88 Bn |
| Dec 31, 2011 | 138.88 Bn |
| Sep 30, 2011 | -16.74 Bn |
| Sep 30, 2011 | -16.74 Bn |
| Jun 30, 2011 | -47.24 Bn |
| Jun 30, 2011 | -47.24 Bn |
| Mar 31, 2011 | 14.19 Bn |
| Mar 31, 2011 | 14.19 Bn |
| Dec 31, 2010 | 110.68 Bn |
| Dec 31, 2010 | 110.68 Bn |
| Sep 30, 2010 | -76.53 Bn |
| Sep 30, 2010 | -76.53 Bn |
| Jun 30, 2010 | 51.12 Bn |
| Jun 30, 2010 | 51.12 Bn |
| Mar 31, 2010 | -9.35 Bn |
| Mar 31, 2010 | -9.35 Bn |
| Dec 31, 2009 | 39.89 Bn |
| Dec 31, 2009 | 39.89 Bn |
| Sep 30, 2009 | 90.30 Bn |
| Sep 30, 2009 | 90.30 Bn |
| Jun 30, 2009 | -80.50 Bn |
| Jun 30, 2009 | -80.50 Bn |
| Mar 31, 2009 | 74.06 Bn |
| Mar 31, 2009 | 74.06 Bn |