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

Citigroup has disclosed Cash Due from Bank across 17 years of filings, most recently posting $23.7 billion for 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 grew to $23.7 billion in Q4 2025, from $23.5 billion in the prior quarter.
• Over the last five years, Cash Due from Bank for C reached as high as $30.6 billion in Q4 2022 and fell as low as $22.8 billion in Q4 2024.
• The 5-year median for Cash Due from Bank is $26.2 billion (2021), against an average of $26.1 billion.
• Annual changes were most pronounced in 2021 — Cash Due from Bank gained 18.47% — and 2024, when it declined 16.68%.
• 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.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $23.7 billion, $23.5 billion, and $25.0 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.