Citigroup Quarterly Balance Sheet
NYSE: CFinanceMajor BanksUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Citigroup financial position
As of Dec 31, 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 (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 | Q1 20232023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.72B | 23.55B | 24.99B | 24.46B | 22.78B | 25.27B | 26.92B | 25.17B | 27.34B | 26.55B | 25.76B | 26.22B |
| Property, Plant & Equipment | 33.34B | 32.82B | 32.31B | 30.81B | 30.19B | 30.10B | 29.40B | 29.19B | 28.75B | 27.96B | 27.82B | 27.12B |
| Goodwill | 19.10B | 19.13B | 19.88B | 19.42B | 19.30B | 19.69B | 19.70B | 20.04B | 20.10B | 19.83B | 20.00B | 19.88B |
| Intangible Assets | 4.28B | 4.33B | 4.41B | 4.43B | 4.49B | 4.12B | 4.23B | 4.34B | 4.42B | 4.54B | 4.58B | 4.63B |
| Total Assets | 2.66T | 2.64T | 2.62T | 2.57T | 2.35T | 2.43T | 2.41T | 2.43T | 2.41T | 2.37T | 2.42T | 2.46T |
| Short-Term Debt | 51.88B | 54.76B | 55.56B | 49.14B | 48.51B | 41.34B | 38.69B | 31.91B | 37.46B | 43.17B | 40.43B | 40.19B |
| Long-Term Debt | 315.83B | 315.85B | 317.76B | 295.68B | 287.30B | 299.08B | 280.32B | 285.50B | 286.62B | 275.76B | 274.51B | 279.68B |
| Total Liabilities | 2.44T | 2.43T | 2.41T | 2.36T | 2.14T | 2.22T | 2.20T | 2.23T | 2.21T | 2.16T | 2.21T | 2.25T |
| Shareholders' Equity | 212.29B | 213.02B | 213.22B | 212.41B | 208.60B | 209.08B | 208.31B | 206.59B | 205.45B | 209.50B | 208.72B | 208.29B |
| Retained Earnings | 215.13B | 214.03B | 211.67B | 209.01B | 206.29B | 204.77B | 202.91B | 200.96B | 198.91B | 202.13B | 199.98B | 198.35B |
| Total Debt | 367.70B | 370.61B | 373.32B | 344.82B | 335.81B | 340.42B | 319.01B | 317.40B | 324.08B | 318.93B | 314.94B | 319.87B |
| Net Cash (Debt) | -343.99B | -347.06B | -348.33B | -320.36B | -313.02B | -315.15B | -292.10B | -292.23B | -296.73B | -292.38B | -289.18B | -293.65B |
This table shows 12 quarterly periods of Citigroup's balance sheet, from Q4 2025 back to Q1 2023, 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?