KPIs & Operating Metrics(New)
Acll As A Percentage Of Nal %Acll / Total Loans %Active Digital Customers By Region (Deprecated)Active Mobile Customers By Region (Deprecated)Allowance For Credit Losses At End Of Year AnnualAllowance For Credit Losses On Loans (Acll) At End Of PeriodAllowance For Credit Losses To Total Loans Annual %Allowance For Loan Loss To Nonaccrual Loans Annual %Asia Gcb Metrics (Deprecated)Average Assets By Region (Deprecated)Average BalanceAverage Balance AnnualAverage Deposits By Segment AnnualAverage Loans By Region Institutional Client Group (Deprecated)Average Loans By Segment AnnualBanking Revenue BreakdownBanking Revenue Mix Breakdown %Breakdown Of AssetsCapital Adequacy Ratio %Capital Adequacy Ratio Annual %Cet1 Capital Advanced ApproachCet1 Capital Advanced Approach AnnualCet1 Capital Ratio Advanced %Cet1 Capital Ratio Ratio Advanced AnnualCet1 Capital Ratio Ratio Standardized AnnualCet1 Capital Ratio Standardized %Cet1 Capital Standardized ApproachCet1 Capital Standardized Approach AnnualCiti Branded Cards Asia Key StatisticsCiti Branded Cards Asia Key Statistics %Citi Branded Cards Latin America Key StatisticsCiti Branded Cards Latin America Key Statistics %Citi Branded Cards North America Key StatisticsCiti Branded Cards North America Key Statistics %Citi Retail Services North America Key StatisticsCiti Retail Services North America Key Statistics %Corporate/Other Key Statistics (Deprecated)Corporate/Other Key Statistics (Deprecated) %Deposits AnnualDeposits By SegmentDeposits TotalDisaggregated RevenuesDisaggregated Revenues Mix %Efficiency Ratio %Efficiency Ratio Annual %Employee Statistics AnnualEop Deposits By Business Institutional Client GroupEop Deposits By Region Institutional Client Group (Deprecated)Global Consumer Banking Asia StatisticsGlobal Consumer Banking Asia Statistics %Global Consumer Banking By Region (Deprecated)Global Consumer Banking Latin America StatisticsGlobal Consumer Banking Latin America Statistics %Global Consumer Banking North America Statistics (Deprecated)Global Consumer Banking North America Statistics (Deprecated) %Global Consumer Banking Operating Income By GeographyGlobal Consumer Banking Operating Margin By Geography %Global Consumer Banking Revenues By GeographyGlobal Consumer Banking Revenues Mix By Geography %Global Consumer Na Net Interest Margin %Identifiable Assets By Segment AnnualInstitutional Clients Group Key StatisticsInstitutional Clients Group Key Statistics %Institutional Clients Group Operating Income By GeographyInstitutional Clients Group Operating Margin By Geography %Institutional Clients Group Revenues By GeographyInstitutional Clients Group Revenues Mix By Geography %Interest ExpenseInterest Revenue BreakdownInterest Revenue Breakdown AnnualInterest Revenue Mix Breakdown %Interest Revenue Mix Breakdown Annual %Latin America Gcb Metrics (Deprecated)Leverage Ratio %Leverage Ratio Annual %Loans AnnualLoans By SegmentLoans (Deprecated)Loans To Deposit Ratio %Loans To Deposit Ratio AnnualLoans TotalMarket And Securities Services Revenue BreakdownMarket And Securities Services Revenue Mix Breakdown %Nal As A Percentage Of Total Loans %Net Credit Losses By Business Segment AsiaNet Credit Losses By Business Segment Latin AmericaNet Credit Losses By Business Segment North AmericaNet IncomeNet Income By SegmentNet Interest Margin Annual %Net Margin %Net Margin By Segment %Net Nonaccrual Loans To Total Loans Annual %Non Interest Revenue BreakdownNon Interest Revenue Breakdown AnnualNon Interest Revenue Mix Breakdown %Non Interest Revenue Mix Breakdown Annual %Operating Income By Business Segment AsiaOperating Income By Business Segment Latin AmericaOperating Income By Business Segment North AmericaOperating Income By Segment AnnualOperating Margin By Business Segment Latin America %Operating Margin By Business Segment North America %Operating Margin By Segment Annual %Opex As A % Of RevenueOPEX SegregationRetail Banking Asia Key StatisticsRetail Banking Latin America Key StatisticsRetail Banking North America Key StatisticsRetail Banking Statistics Global ConsumerReturn On Average Assets %Return On Average Assets Annual %Return On Average Equity %Revenue By Business Segment AsiaRevenue By Business Segment Asia %Revenue By Business Segment Latin AmericaRevenue By Business Segment Latin America %Revenue By Business Segment North AmericaRevenue By Business Segment North America %Revenue By Business VerticalRevenue By Business Vertical %Revenue By Business Vertical AnnualRevenue By Business Vertical Annual %Revenue By SegmentRevenue By Segment %Revenue By Segment AnnualRevenue By Segment Annual %Revenue By Segment Global Consumer BankingRevenue By Segment Institutional Clients GroupRevenue By Segment Institutional Clients Group %Revenue By Segment Personal Banking And Wealth ManagementRisk Weighted Assets Advanced ApproachRisk Weighted Assets Advanced Approach AnnualRisk Weighted Assets Standardized ApproachRisk Weighted Assets Standardized Approach AnnualSupplementary Leverage RatioSupplementary Leverage Ratio AnnualTier 1 Capital Advanced ApproachTier 1 Capital Advanced Approach AnnualTier 1 Capital Ratio Advanced %Tier 1 Capital Ratio Ratio Advanced AnnualTier 1 Capital Ratio Ratio Standardized AnnualTier 1 Capital Ratio Standardized %Tier 1 Capital Standardized ApproachTier 1 Capital Standardized Approach AnnualTotal Interest RevenueTotal Interest Revenue AnnualTotal Non Accrual Loans
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLoans - AdjustmentsLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableSecurities BoughtShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Interest Coverage Ratio (QoQ)Interest Coverage Ratio Growth (1y)Interest Coverage Ratio Growth (3y)Interest Coverage Ratio Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Invested Capital (QoQ)Return on Invested Capital Growth (1y)Return on Invested Capital Growth (3y)Return on Invested Capital Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Consolidated Net IncomeCost of RevenueEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeFinancial Services FeesGross ProfitIncome from Continuing OperationsIncome from Non-Controlling InterestsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - DepositsInterest Expense - Fed FundsInterest ExpensesInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest Income - TotalInterest Income - Trading Account AssetsInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeInvestment Gain (Loss)Mortgage BankingNet Income - MinorityNet Income towards Common StockholdersNon Operating IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Non-Interest IncomeOther Operating ExpensesOther interest incomePrincipal TransactionsProfit After TaxProvisionsRent ExpenseResearch & DevelopmentRestructuring CostsRevenueService ChargesShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax RateTrading IncomeWages, Salaries and Other
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned
Citigroup (C) Cash & Current Investments (2016 - 2025)
Generated on {Timestamp}
© BusinessQuant.com
Generated on {Timestamp}
Powered by 
Citigroup has reported Cash & Current Investments over the past 17 years, most recently at $537.1 billion for Q4 2025.
- Quarterly Cash & Current Investments rose 21.32% to $537.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2186.5 billion through Dec 2025, up 22.93% year-over-year, with the annual reading at $537.1 billion for FY2025, 21.32% up from the prior year.
- Cash & Current Investments was $537.1 billion for Q4 2025 at Citigroup, down from $562.3 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $568.6 billion in Q2 2025 and troughed at $331.9 billion in Q4 2021.
- The 5-year median for Cash & Current Investments is $409.1 billion (2023), against an average of $419.4 billion.
- Year-over-year, Cash & Current Investments fell 11.5% in 2021 and then rose 27.38% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $331.9 billion in 2021, then increased by 0.65% to $334.1 billion in 2022, then grew by 23.24% to $411.8 billion in 2023, then rose by 7.53% to $442.7 billion in 2024, then grew by 21.32% to $537.1 billion in 2025.
- Per Business Quant, the three most recent readings for C's Cash & Current Investments are $537.1 billion (Q4 2025), $562.3 billion (Q3 2025), and $568.6 billion (Q2 2025).
Peer Comparison
Historic Data
Download Data 🔒| Date | Value |
|---|---|