KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Citigroup (C) Short-Term Debt issuances (2016 - 2025)

Citigroup (C) has disclosed Short-Term Debt issuances for 17 consecutive years, with $1.8 billion as the latest value for Q3 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 31.48% to $1.8 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $102.1 billion, a 31430.06% increase, with the full-year FY2024 number at $11.0 billion, up 214.62% from a year prior.
  • Short-Term Debt issuances was $1.8 billion for Q3 2025 at Citigroup, up from -$56.0 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $149.2 billion in Q1 2025 to a low of -$56.0 billion in Q2 2025.
  • A 5-year average of $8.8 billion and a median of $1.8 billion in 2025 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 2789.81% in 2025; the steepest drop was 926.15% in 2025.
  • Citigroup's Short-Term Debt issuances stood at -$1.7 billion in 2021, then skyrocketed by 813.92% to $12.2 billion in 2022, then plummeted by 134.48% to -$4.2 billion in 2023, then skyrocketed by 270.23% to $7.2 billion in 2024, then crashed by 74.7% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for C's Short-Term Debt issuances are $1.8 billion (Q3 2025), -$56.0 billion (Q2 2025), and $149.2 billion (Q1 2025).