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

Citigroup (C) has reported Cash Due from Bank for 18 consecutive years, with $24.7 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash Due from Bank fell 1.31% year-over-year to $24.7 billion in Q2 2026; TTM through Jun 2026 was $24.7 billion, a 1.31% decrease from a year earlier, with the FY2025 full-year figure at $23.7 billion, up 4.1% from the prior year.
• Cash Due from Bank was $24.7 billion for Q2 2026 at Citigroup, up from $23.7 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 $25.7 billion and a median of $25.3 billion in 2024 frame the typical range for Cash Due from Bank.
• Across the five-year window, Cash Due from Bank rose 11.13% in 2022 and dropped 16.68% in 2024, its largest moves.
• Over 5 years, Cash Due from Bank stood at $30.6 billion in 2022, then declined by 10.58% to $27.3 billion in 2023, then declined by 16.68% to $22.8 billion in 2024, then rose by 4.1% to $23.7 billion in 2025, then gained by 3.99% to $24.7 billion in 2026.
• The last three Cash Due from Bank figures came in at $24.7 billion (Q2 2026), $23.7 billion (Q4 2025), and $23.5 billion (Q3 2025), per Business Quant data.