Citigroup (C) Long-Term Debt Repayments (2009 - 2025)

Citigroup (C) reported Long-Term Debt Repayments of $25.3 billion for Q4 2025, little changed year-over-year from $25.4 billion in Q4 2024, and down 19.9% quarter-over-quarter from $31.6 billion in Q3 2025.

Citigroup (C) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends

Citigroup (C) has 17 years of Long-Term Debt Repayments data on file, last reported at $25.3 billion in Q4 2025.

  • Long-Term Debt Repayments for Q4 2025 came in at $25.3 billion, changed 0.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $103.3 billion (up 11.15% YoY), and the FY2025 annual result was $103.3 billion, up 11.15% from the prior year.
  • Long-Term Debt Repayments eased to $25.3 billion in Q4 2025 per C's latest filing, from $31.6 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $31.6 billion in Q3 2025 and troughed at $10.1 billion in Q4 2022.
  • A 5-year average of $19.7 billion and a median of $19.0 billion in 2021 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2023: Long-Term Debt Repayments slumped 45.48% in 2022, then surged 106.65% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $18.5 billion in 2021, then tumbled by 45.48% to $10.1 billion in 2022, then jumped by 45.55% to $14.7 billion in 2023, then soared by 73.42% to $25.4 billion in 2024, then retreated by 0.32% to $25.3 billion in 2025.
  • Business Quant data shows C's Long-Term Debt Repayments at $25.3 billion in Q4 2025, $31.6 billion in Q3 2025, and $23.2 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - -1.47 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 24.78 Bn
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - 1.33 Bn
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn 25.35 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.35 Bn
Dec 31, 2025 25.35 Bn
Sep 30, 2025 31.64 Bn
Sep 30, 2025 31.64 Bn
Jun 30, 2025 23.24 Bn
Jun 30, 2025 23.24 Bn
Mar 31, 2025 23.09 Bn
Mar 31, 2025 23.09 Bn
Dec 31, 2024 25.43 Bn
Dec 31, 2024 25.43 Bn
Sep 30, 2024 18.28 Bn
Sep 30, 2024 18.28 Bn
Jun 30, 2024 29.11 Bn
Jun 30, 2024 29.11 Bn
Mar 31, 2024 20.14 Bn
Mar 31, 2024 20.14 Bn
Dec 31, 2023 14.66 Bn
Dec 31, 2023 14.66 Bn
Sep 30, 2023 14.31 Bn
Sep 30, 2023 14.31 Bn