Citigroup (C) Cash Due from Bank (2009 - 2026)

Citigroup (C) has reported Cash Due from Bank for 17 consecutive years, with $23.7 billion the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash Due from Bank rose 4.1% year-over-year to $23.7 billion; the TTM figure through Dec 2025 stood at $23.7 billion (up 4.1% YoY), while the FY2025 annual figure was $23.7 billion, up 4.1% from the prior year.
• Cash Due from Bank advanced to $23.7 billion in Q4 2025 per C'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.
• Historically, Cash Due from Bank has averaged $26.1 billion across 5 years, with a median of $26.2 billion in 2021.
• Annual changes were most pronounced in 2021 — Cash Due from Bank gained 18.47% — and 2024, when it declined 16.68%.
• Citigroup's Cash Due from Bank stood at $27.5 billion in 2021, then rose by 11.13% to $30.6 billion in 2022, then retreated by 10.58% to $27.3 billion in 2023, then retreated by 16.68% to $22.8 billion in 2024, then advanced 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.