Citigroup Inc.

Financial Services · Banks - Diversified

128.10$ +0.6% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Citigroup Inc. (C) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,894,654 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet C
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,818,117	1,792,077	1,821,635	1,864,063	1,889,133	1,843,059	1,922,104	1,912,334	1,925,165	1,917,288	1,958,413	1,988,226	2,014,802	1,951,158	2,219,770	2,232,715	2,234,459	2,260,321	2,314,266	2,327,868	2,361,876	2,291,413	2,394,105	2,380,904	2,381,064	2,416,676	2,455,113	2,423,675	2,368,477	2,411,834	2,432,510	2,405,686	2,430,663	2,352,945	2,571,514	2,622,772	2,642,475	2,657,202	2,777,687	2,894,654
Current Assets	493,694	482,416	500,947	513,468	511,687	502,057	528,179	520,648	518,521	503,885	513,932	517,694	541,656	506,705	654,765	698,316	713,766	684,322	683,038	656,236	670,655	596,124	620,846	596,377	604,373	635,317	614,909	583,611	547,515	560,190	587,370	557,468	598,886	549,135	585,498	627,462	748,567	738,120	1,063,461	1,080,071
Cash	155,990	160,494	180,045	186,082	186,109	180,516	202,704	200,902	199,286	188,010	205,893	203,243	220,443	193,919	285,920	309,773	323,695	309,615	324,682	299,238	323,808	262,033	272,087	284,030	299,607	342,025	328,959	296,908	253,987	260,932	272,730	246,134	303,094	276,532	308,331	337,473	348,060	349,579	385,722	366,413
Cash & Short-Term Investments	455,694	451,679	462,212	471,199	471,825	461,937	479,915	482,032	476,214	466,854	467,885	466,190	486,047	465,463	585,150	645,748	661,389	638,778	621,978	594,497	610,696	541,329	531,202	515,459	524,246	580,771	559,070	522,488	481,050	506,000	525,782	492,637	534,959	498,019	527,782	563,203	672,575	675,441	971,741	996,749
Receivables	36,112	28,887	36,888	40,487	38,076	38,384	46,572	36,977	40,679	35,450	44,500	50,027	54,215	39,857	68,555	51,633	52,377	44,806	61,060	61,138	59,487	54,795	89,644	80,486	79,696	54,546	55,839	61,123	66,465	54,190	61,588	64,831	63,927	51,116	57,716	64,259	75,992	62,679	91,720	83,322
Inventory	202,736	180,172	188,524	201,570	202,977	201,621	213,913	101	109	99	98	82	72	61	50	44	42	43	43	-1,039,805	-1,063,463	-1,029,973	-1,153,956	-1,066,306	-1,086,362	-1,167,269	-1,228,019	-1,198,326	-1,150,046	-1,148,510	-1,192,528	-1,162,100	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	4,100	2,900	3,000	3,100	2,900	2,900	2,900	2,800	2,900	2,800	2,800	2,900	2,900	2,800	2,932	26,253	27,119	27,818	27,959	–	–	–	–	30,192	30,814	32,312	32,819	33,339	33,574	–
Goodwill	22,539	21,659	22,265	22,349	22,345	22,256	22,659	22,058	22,187	22,046	22,037	22,065	21,822	22,126	21,264	21,399	21,624	22,162	21,905	22,060	21,573	21,299	19,865	19,597	19,326	19,691	19,882	19,998	19,829	20,098	20,042	19,704	19,691	19,300	19,422	19,878	19,126	19,098	18,997	19,012
Intangible Assets	6,628	6,678	5,580	5,447	5,285	5,146	5,037	5,325	5,216	5,220	5,196	5,026	4,844	4,822	4,560	4,451	4,804	4,747	4,741	4,687	4,553	4,495	4,522	4,526	4,485	4,428	4,632	4,576	4,540	4,421	4,338	4,226	4,121	4,494	4,430	4,409	4,330	4,284	4,305	5,004
Total Liabilities	1,585,427	1,565,934	1,592,482	1,632,956	1,660,511	1,640,793	1,719,238	1,711,366	1,727,302	1,720,214	1,761,398	1,790,116	1,817,732	1,757,212	2,026,788	2,040,413	2,039,864	2,059,798	2,110,993	2,124,958	2,160,266	2,088,741	2,195,752	2,181,278	2,181,947	2,214,838	2,246,094	2,214,253	2,158,282	2,205,583	2,225,112	2,196,542	2,220,761	2,143,579	2,358,256	2,408,642	2,428,598	2,443,380	2,565,115	2,680,204
Current Liabilities	28,087	87,853	24,166	33,101	34,682	251	32,700	33,848	29,158	207	32,603	33,565	25,481	66	40,926	27,961	1,708,607	79,998	1,792,254	15,781	90,184	1,759,447	1,847,732	136,528	135,209	1,855,359	1,890,045	1,860,429	1,813,142	1,843,129	1,868,125	1,846,917	1,853,436	1,788,165	1,996,498	2,016,107	2,038,254	1,530,287	2,184,371	2,275,980
Short-Term Debt	29,527	30,701	26,127	36,519	38,149	44,452	36,094	37,233	33,770	32,252	39,322	42,442	35,230	45,049	54,951	40,156	244,666	29,514	251,255	31,462	29,683	219,258	234,638	40,054	47,368	249,540	297,868	300,465	299,936	315,564	331,297	343,900	319,717	303,260	453,098	403,473	404,396	399,976	441,641	480,104
Accounts Payable	61,921	57,152	59,655	62,947	63,205	61,342	69,685	67,672	73,346	64,571	62,656	69,839	63,342	48,601	74,368	60,567	54,328	50,484	60,907	59,416	60,501	61,430	91,324	96,474	87,841	69,218	76,708	69,433	75,076	63,539	73,013	73,621	81,186	66,601	78,302	90,949	89,596	74,836	111,224	116,076
Long-Term Debt	340,700	345,223	352,600	361,924	371,493	360,756	381,899	377,567	382,922	376,304	379,958	252,189	242,238	368,654	430,093	429,039	258,554	439,713	256,335	264,758	258,274	254,374	253,954	257,425	449,547	271,606	279,684	274,510	275,760	286,619	285,495	280,321	299,081	287,300	295,684	317,761	315,846	315,827	307,566	333,749
Shareholders' Equity	231,575	225,120	228,132	230,019	227,634	201,334	201,915	200,094	197,004	196,220	196,252	197,359	196,373	193,242	192,331	191,622	193,876	199,765	202,549	202,159	200,875	201,972	197,709	199,014	198,560	201,189	208,295	208,719	209,503	205,453	206,585	208,310	209,083	208,598	212,408	213,222	213,023	212,291	210,959	212,015
Retained Earnings	143,678	146,477	149,731	152,178	155,174	135,715	141,863	145,211	148,436	151,347	154,859	158,321	161,797	165,369	163,438	163,431	165,303	168,595	174,816	179,686	183,024	184,948	187,962	191,261	193,462	194,734	198,353	199,976	202,135	198,905	200,956	202,913	204,770	206,294	209,013	211,674	214,034	215,128	219,542	223,989
Shares Outstanding	2,880	2,814	2,766	2,739	2,684	2,606	2,563	2,532	2,481	2,403	2,342	2,289	2,237	2,167	2,114	2,084	2,094	2,096	2,097	2,073	2,026	2,002	1,988	1,958	1,955	1,956	1,964	1,969	1,952	1,910	1,928	1,946	1,940	1,931	1,920	1,893	1,863	1,863	1,776	1,736

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Balance Sheet

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