Citigroup (C) Short-Term Debt issuances (2009 - 2025)
Citigroup (C) posted quarterly Short-Term Debt issuances of -$2.9 billion for Q4 2025, down 140.22% year-over-year from $7.2 billion in Q4 2024, and up 96.68% quarter-over-quarter from -$86.9 billion in Q3 2025.
Citigroup (C) Short-Term Debt issuances (2009 - 2025) Analysis & Trends
Citigroup (C) has reported Short-Term Debt issuances for 17 consecutive years, with -$2.9 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Short-Term Debt issuances fell 140.22% year-over-year to -$2.9 billion; the TTM figure through Dec 2025 stood at $3.4 billion (down 69.47% YoY), while the FY2025 annual figure was $3.4 billion, down 69.47% from the prior year.
- Short-Term Debt issuances improved to -$2.9 billion in Q4 2025 per C's latest filing, from -$86.9 billion in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $92.5 billion in Q2 2025 and bottomed at -$86.9 billion in Q3 2025.
- Historically, Short-Term Debt issuances has averaged $5.0 billion across 5 years, with a median of $935.0 million in 2023.
- Annual changes were most pronounced in 2023 — Short-Term Debt issuances jumped 1084.62% — and 2024, when it slumped 8348.15%.
- Citigroup's Short-Term Debt issuances stood at -$1.7 billion in 2021, then sank by 381.64% to -$8.2 billion in 2022, then surged by 1084.62% to $81.1 billion in 2023, then sank by 91.16% to $7.2 billion in 2024, then plunged by 140.22% to -$2.9 billion in 2025.
- Business Quant data shows C's Short-Term Debt issuances at -$2.9 billion in Q4 2025, -$86.9 billion in Q3 2025, and $92.5 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 2.35 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 3.28 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 17.43 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 3.36 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 8.13 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -2.88 Bn |
| Dec 31, 2025 | -2.88 Bn |
| Sep 30, 2025 | -86.90 Bn |
| Sep 30, 2025 | -86.90 Bn |
| Jun 30, 2025 | 92.52 Bn |
| Jun 30, 2025 | 92.52 Bn |
| Mar 31, 2025 | 634.00 Mn |
| Mar 31, 2025 | 634.00 Mn |
| Dec 31, 2024 | 7.17 Bn |
| Dec 31, 2024 | 7.17 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | -20.04 Bn |
| Jun 30, 2024 | -20.04 Bn |
| Mar 31, 2024 | 21.28 Bn |
| Mar 31, 2024 | 21.28 Bn |
| Dec 31, 2023 | 81.09 Bn |
| Dec 31, 2023 | 81.09 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Sep 30, 2023 | 1.24 Bn |