KPIs & Operating Metrics(New)

Citigroup (C) Cash Due from Bank (2016 - 2025)

Citigroup (C) has disclosed Cash Due from Bank for 16 consecutive years, with $25.3 billion as the latest value for Q3 2024.

  • On a quarterly basis, Cash Due from Bank fell 4.83% to $25.3 billion in Q3 2024 year-over-year; TTM through Sep 2024 was $25.3 billion, a 4.83% decrease, with the full-year FY2023 number at $27.3 billion, down 10.58% from a year prior.
  • Cash Due from Bank was $25.3 billion for Q3 2024 at Citigroup, down from $26.9 billion in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $30.6 billion in Q4 2022 to a low of $22.9 billion in Q2 2020.
  • A 5-year average of $26.3 billion and a median of $26.4 billion in 2022 define the central range for Cash Due from Bank.
  • Peak YoY movement for Cash Due from Bank: increased 14.22% in 2021, then fell 10.58% in 2023.
  • Citigroup's Cash Due from Bank stood at $25.3 billion in 2020, then grew by 8.72% to $27.5 billion in 2021, then rose by 11.13% to $30.6 billion in 2022, then dropped by 10.58% to $27.3 billion in 2023, then fell by 7.59% to $25.3 billion in 2024.
  • Per Business Quant, the three most recent readings for C's Cash Due from Bank are $25.3 billion (Q3 2024), $26.9 billion (Q2 2024), and $25.2 billion (Q1 2024).