Citigroup Balance Sheet
NYSE: CFinanceMajor BanksUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Citigroup financial position
At the end of fiscal 2025, Citigroup reported total assets of $2.66 trillion, up 12.9% from a year earlier against total liabilities of $2.44 trillion. Shareholders' equity stood at $212.29 billion, or 8.0% of assets. The company held $23.72 billion in cash and equivalents against $367.70 billion of debt, a net debt position of $343.99 billion.
Debt-to-equity was 1.73.
Summary generated from market data by MetaCap's automated system. Methodology
Citigroup balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.72B | 22.78B | 27.34B | 30.58B | 27.52B | 26.35B | 23.97B | 188.10B | 180.52B | 160.49B |
| Property, Plant & Equipment | 33.34B | 30.19B | 28.75B | 26.25B | 24.33B | — | — | — | — | — |
| Goodwill | 19.10B | 19.30B | 20.10B | 19.69B | 21.30B | 22.16B | 22.13B | 22.05B | 22.26B | 21.66B |
| Intangible Assets | 4.28B | 4.49B | 4.42B | 4.43B | 4.50B | 4.75B | 4.82B | 5.22B | 5.15B | 5.11B |
| Total Assets | 2.66T | 2.35T | 2.41T | 2.42T | 2.29T | 2.26T | 1.95T | 1.92T | 1.84T | 1.79T |
| Short-Term Debt | 51.88B | 48.51B | 37.46B | 47.10B | 27.97B | 29.51B | 45.05B | 32.35B | 44.45B | 30.70B |
| Long-Term Debt | 315.83B | 287.30B | 286.62B | 271.61B | 254.37B | 271.69B | 248.76B | 232.00B | 236.71B | 206.18B |
| Total Liabilities | 2.44T | 2.14T | 2.21T | 2.21T | 2.09T | 2.06T | 1.76T | 1.72T | 1.64T | 1.57T |
| Shareholders' Equity | 212.29B | 208.60B | 205.45B | 201.19B | 201.97B | 199.44B | 193.24B | 196.22B | 200.74B | 225.12B |
| Retained Earnings | 215.13B | 206.29B | 198.91B | 194.73B | 184.95B | 168.27B | 165.37B | 151.35B | 138.43B | 146.48B |
| Total Debt | 367.70B | 335.81B | 324.08B | 318.70B | 282.35B | 301.20B | 293.81B | 264.35B | 281.16B | 236.88B |
| Net Cash (Debt) | -343.99B | -313.02B | -296.73B | -288.13B | -254.83B | -274.85B | -269.84B | -76.24B | -100.64B | -76.39B |
This table shows 10 annual periods of Citigroup's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow C's reporting calendar. What is a balance sheet?