Citigroup C Balance Sheet (2009-2026)

NYSE C
$138.79 +0.29 (+0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT
Reported Financials

Citigroup Quarterly Balance Sheet

Periods 69 quarters
Latest Jun 2026

Citigroup reported total assets of $2895.00B and total liabilities of $2680.20B for the quarter ended Jun 2026, up 12.6% year over year. This balance sheet covers 69 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
Cash Due from Bank
27.12B28.91B27.52B27.77B24.90B26.50B30.58B26.22B25.76B26.55B27.34B25.17B26.92B25.27B22.78B24.46B24.99B23.55B23.72B24.66B
Short-term InvestmentsInvestments (Current)
370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B634.36B
Cash & Current Investments
370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B634.36B
Interest Deposits
272.12B294.90B234.52B244.32B259.13B273.11B311.45B302.74B271.14B227.44B233.59B247.56B219.22B277.83B253.75B283.87B312.48B324.51B325.86B341.75B
Fed Funds Sold
309.05B337.70B327.29B345.41B361.33B349.21B365.40B384.20B337.10B335.06B345.70B344.26B317.97B285.93B274.06B390.21B323.89B321.35B356.19B404.65B
Securities Bought
209.30B234.19B236.25B248.47B271.89B268.47B291.27B305.43B266.95B264.84B267.32B266.19B241.10B213.90B192.95B316.64B245.00B242.38B279.72B302.96B
Receivables
Securities - Tradable
302.98B295.57B288.52B264.77B238.50B232.14B249.68B240.49B237.33B241.78B256.94B254.90B249.36B234.44B226.88B225.18B235.80B246.23B246.72B286.76B
Securities - Held-to-maturity
176.74B198.06B216.96B242.55B267.59B267.86B268.86B264.34B262.07B259.46B254.25B252.46B251.12B248.27B242.38B220.38B206.09B197.09B189.83B167.89B
Securities
487.06B500.85B512.82B514.60B513.88B508.02B526.58B512.58B507.14B509.00B519.09B515.18B508.28B490.67B476.66B452.89B449.40B450.73B444.23B462.92B
Loans - Gross
676.83B664.76B667.77B659.67B657.33B645.96B657.22B652.00B660.61B666.35B689.36B674.58B687.72B688.92B694.49B702.06B725.35B733.90B752.23B793.66B
Loans - Loss Allowance
19.24B17.71B16.45B15.39B15.95B16.31B16.97B17.17B17.50B17.63B18.14B18.30B18.22B18.36B18.57B18.73B19.12B19.21B19.25B19.96B
Loans - Adjustments
Loans - Net
657.60B647.05B651.31B644.28B641.38B629.65B640.25B634.83B643.12B648.72B671.22B656.28B669.51B670.57B675.91B683.33B706.22B714.70B732.98B773.70B
Non-Current Assets
Property, Plant & Equipment (Net)
24.33B26.25B27.12B27.82B27.96B28.75B29.19B29.40B30.10B30.19B30.81B32.31B32.82B33.34B33.90B
Long-Term Investments
Goodwill
22.06B21.57B21.30B19.86B19.60B19.33B19.69B19.88B20.00B19.83B20.10B20.04B19.70B19.69B19.30B19.42B19.88B19.13B19.10B19.01B
Intangibles
4.69B4.55B4.50B4.52B4.53B4.49B4.43B4.63B4.58B4.54B4.42B4.34B4.23B4.12B4.49B4.43B4.41B4.33B4.28B5.00B
Goodwill & Intangibles
26.75B26.13B25.79B24.39B24.12B23.81B24.12B24.51B24.57B24.37B24.52B24.38B23.93B23.81B23.79B23.85B24.29B23.46B23.38B24.02B
Long-Term Deferred Tax
Other Non-Current Assets
116.09B123.95B101.55B146.13B134.80B132.81B103.74B103.52B102.97B96.82B95.96B97.70B99.57B104.77B102.21B106.07B116.60B113.12B117.68B111.38B
Assets
2,291.00B2,362.00B2,291.00B2,394.11B2,381.00B2,381.06B2,417.00B2,455.11B2,424.00B2,368.48B2,412.00B2,433.00B2,406.00B2,431.00B2,353.00B2,572.00B2,623.00B2,642.47B2,657.20B2,895.00B
Liabilities
Current Liabilities
Accounts Payables
1,310.28B1,347.53B1,317.23B1,333.71B1,321.85B1,306.49B1,365.95B1,330.46B1,319.87B1,273.51B1,308.68B1,307.16B1,278.14B1,310.00B1,284.46B1,316.41B1,357.73B1,383.93B1,403.57B1,492.61B
Notes Payables
31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B68.98B
Payables
1,341.74B1,377.21B1,345.20B1,363.86B1,361.90B1,353.85B1,413.05B1,370.65B1,360.30B1,316.67B1,346.14B1,339.07B1,316.83B1,351.34B1,332.96B1,365.55B1,413.29B1,438.69B1,455.45B1,561.59B
Accumulated Expenses
Short term Debt
31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B68.98B
Non-Current Liabilities
Non-Current Debt
264.57B258.27B254.37B253.95B257.43B253.07B271.61B279.68B274.51B275.76B286.62B288.75B291.88B299.08B287.30B386.24B330.20B327.52B328.20B381.43B
Pension
Minority Interest
0.75B0.73B0.70B0.64B0.61B0.56B0.65B0.72B0.70B0.69B0.80B0.81B0.83B0.82B0.77B0.85B0.91B0.85B1.53B2.44B
Liabilities from Discontinued Operations
Non-Current Deferred Tax Liability
Other Non-Current Liabilities
62.70B75.81B74.92B94.07B86.55B87.28B87.87B76.36B79.31B69.38B75.83B71.49B69.30B68.24B68.11B66.07B74.77B74.50B86.37B70.47B
Total Non-Current Liabilities
2,062.26B2,084.46B2,013.82B2,101.69B2,094.73B2,094.67B2,126.97B2,169.73B2,134.94B2,088.90B2,129.75B2,153.62B2,127.24B2,152.52B2,075.47B2,292.18B2,333.87B2,354.10B2,357.01B2,609.73B
Total Liabilities
2,124.96B2,160.27B2,088.74B2,195.75B2,181.28B2,181.95B2,214.84B2,246.09B2,214.25B2,158.28B2,205.58B2,225.11B2,196.54B2,220.76B2,143.58B2,358.26B2,408.64B2,428.60B2,443.38B2,680.20B
Shareholder's Equity
Total Debt
327.50B317.64B310.32B314.24B337.53B347.80B365.80B360.06B355.37B362.09B361.53B352.57B369.27B381.76B384.31B484.52B441.32B437.04B431.95B519.38B
Common Equity
202.91B201.61B202.67B198.35B199.63B199.12B201.84B209.02B209.42B210.19B206.25B207.40B209.14B209.90B209.37B213.26B214.13B213.88B213.82B214.45B
Liabilities and Shareholders Equity
2,291.00B2,362.00B2,291.00B2,394.11B2,381.00B2,381.06B2,417.00B2,455.11B2,424.00B2,368.48B2,412.00B2,433.00B2,406.00B2,431.00B2,353.00B2,572.00B2,623.00B2,642.47B2,657.20B2,895.00B
Treasury Shares
1.07B1.12B1.12B1.16B1.16B1.16B1.16B1.15B1.17B1.19B1.20B1.19B1.19B1.21B1.22B1.23B1.26B1.31B1.35B1.42B
Retained Earnings
179.69B183.02B184.95B187.96B191.26B193.46B194.73B198.35B199.98B202.13B198.91B200.96B202.91B204.77B206.29B209.01B211.67B214.03B215.13B223.99B
Preferred Shares
18.00B18.00B19.00B19.00B19.00B19.00B19.00B20.25B20.25B19.50B17.60B17.60B18.10B16.35B17.85B18.35B16.35B19.05B20.05B19.55B