Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10T | 1.05T | 989.68B | 962.34B | 991.10B |
| Total Receivables | 83.32B | 91.72B | 62.68B | 75.99B | 64.03B |
| Inventory | 34.00M | 34.00M | 22.00M | 29.00M | 26.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 314.70B | 290.72B | 270.73B | 286.02B | 254.32B |
| Total Current Assets | 1.49T | 1.43T | 1.32T | 1.32T | 1.31T |
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| Total Current Assets | 1.49T | 1.43T | 1.32T | 1.32T | 1.31T |
| Net Property, Plant & Equipment | 33.90B | 33.57B | 33.34B | 32.82B | 32.31B |
| Long-term Investments | 19.01B | 19.00B | 19.10B | 19.13B | 19.88B |
| Goodwill | 19.01B | 19.00B | 19.10B | 19.13B | 19.88B |
| Total Other Intangibles | 4.22B | 3.54B | 3.53B | 3.58B | 3.64B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 505.19B | 488.86B | 434.35B | 459.18B | 420.22B |
| Total Assets | 2.89T | 2.78T | 2.66T | 2.64T | 2.62T |
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| Total Accounts Payable | 1.49T | 1.45T | 1.40T | 1.38T | 1.36T |
| Total Accrued Expenses | 116.08B | 111.22B | 74.84B | 89.60B | 90.95B |
| Short-term Debt | 544.68B | 504.77B | 458.19B | 459.49B | 457.92B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.50B | 31.40B | 44.57B | 8.90B | 20.50B |
| Total Finance Division Other Current Liabilities | 124.02B | 122.14B | 105.23B | 105.80B | 111.40B |
| Total Other Current Liabilities | 124.02B | 122.14B | 105.23B | 105.80B | 111.40B |
| Total Current Liabilities | 2.30T | 2.22T | 2.09T | 2.05T | 2.04T |
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| Total Current Liabilities | 2.30T | 2.22T | 2.09T | 2.05T | 2.04T |
| Long-Term Debt | 313.25B | 276.17B | 271.97B | 306.95B | 297.26B |
| Short-term Debt | 544.68B | 504.77B | 458.19B | 459.49B | 457.92B |
| Capital Leases | 3.19B | 3.24B | 2.45B | 3.20B | 3.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.88B | 69.94B | 82.57B | 70.73B | 69.66B |
| Total Liabilities | 2.68T | 2.57T | 2.44T | 2.43T | 2.41T |
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| Common Stock & APIC | 107.37B | 107.85B | 108.48B | 109.04B | 108.87B |
| Retained Earnings | 223.99B | 219.54B | 215.13B | 214.03B | 211.67B |
| Treasury Stock & Other | -138.90B | -135.99B | -131.37B | -129.10B | -123.67B |
| Total Common Equity | 192.47B | 191.41B | 192.24B | 193.97B | 196.87B |
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| Preferred Stock Redeemable | 19.55B | 19.55B | 20.05B | 19.05B | 16.35B |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.55B | 19.55B | 20.05B | 19.05B | 16.35B |
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| Total Common Equity | 192.47B | 191.41B | 192.24B | 193.97B | 196.87B |
| Total Preferred Equity | 19.55B | 19.55B | 20.05B | 19.05B | 16.35B |
| Total Minority Interest | 2.44B | 1.61B | 1.53B | 854.00M | 908.00M |
| Total Equity | 214.45B | 212.57B | 213.82B | 213.88B | 214.13B |
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