Citigroup Inc. (C) Balance Sheet
As of 2026-06-30 (10-Q), Citigroup Inc. (C) reported total assets of $2.89T, total liabilities of $2.68T and shareholders' equity of $212.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $366.4B. Long-term debt: $333.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 202.3B
- P/E TTM
- 13.0
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 14 Jan, in 82 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | 133.10 | 160.49 | 180.52 | 188.11 | 193.92 | 309.62 | 262.03 | 342.03 | 260.93 | 276.53 | 349.58 | 366.41 | |
| Total assets | 1,856.65 | 1,913.90 | 1,873.88 | 1,864.66 | 1,880.38 | 1,842.18 | 1,731.21 | 1,792.08 | 1,842.47 | 1,917.38 | 1,951.16 | 2,260.00 | 2,291.00 | 2,417.00 | 2,412.00 | 2,352.95 | 2,657.20 | 2,894.65 | |
| Long-term debt | 364.02 | 381.18 | 323.51 | 239.46 | 221.12 | 223.08 | 201.28 | 206.18 | 236.71 | 232.00 | 248.76 | 271.69 | 254.37 | 271.61 | 286.62 | 287.30 | 315.83 | 333.75 | |
| Short-term debt | 68.88 | 78.79 | 54.44 | 52.03 | 58.94 | 58.34 | 21.08 | 30.70 | 44.45 | 32.35 | 45.05 | 29.51 | 27.97 | 47.10 | 37.46 | 48.51 | 51.88 | 68.98 | |
| Total liabilities | 1,701.67 | 1,748.11 | 1,694.31 | 1,673.66 | 1,674.25 | 1,630.49 | 1,508.12 | 1,565.93 | 1,640.79 | 1,720.31 | 1,757.21 | 2,059.89 | 2,088.74 | 2,214.84 | 2,205.58 | 2,143.58 | 2,443.38 | 2,680.20 | |
| Shareholders' equity | 152.70 | 163.47 | 177.81 | 189.05 | 204.34 | 210.19 | 221.86 | 225.12 | 200.74 | 196.22 | 193.24 | 199.44 | 201.97 | 201.19 | 205.45 | 208.60 | 212.29 | 212.02 |
USD billions · SEC XBRL
Citigroup Inc. — questions
- How much cash does Citigroup Inc. have?
- $366.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Citigroup Inc. have?
- $333.7B of long-term debt and $69.0B due within a year as of 2026-06-30.
- What are Citigroup Inc.'s total assets?
- $2.89T as of 2026-06-30.
- What is Citigroup Inc.'s shareholders' equity?
- $212.0B as of 2026-06-30.
Every figure on this page comes from Citigroup Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.