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

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

• Cash Due from Bank for Q4 2025 came in at $23.7 billion, up 4.1% year-over-year; the trailing twelve-month figure through Dec 2025 was $23.7 billion (up 4.1% YoY), and the FY2025 annual result was $23.7 billion, up 4.1% from the prior year.
• Cash Due from Bank improved to $23.7 billion in Q4 2025 per C's latest filing, from $23.5 billion in the prior quarter.
• Over five years, Cash Due from Bank peaked at $30.6 billion in Q4 2022 and troughed at $22.8 billion in Q4 2024.
• A 5-year average of $26.1 billion and a median of $26.2 billion in 2021 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2021 and 2024: Cash Due from Bank gained 18.47% in 2021, then declined 16.68% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $27.5 billion in 2021, then increased by 11.13% to $30.6 billion in 2022, then fell by 10.58% to $27.3 billion in 2023, then fell by 16.68% to $22.8 billion in 2024, then gained by 4.1% to $23.7 billion in 2025.
• Business Quant data shows C's Cash Due from Bank at $23.7 billion in Q4 2025, $23.5 billion in Q3 2025, and $25.0 billion in Q2 2025.