Short-Term Borrowings
Citigroup Short-Term Borrowings increased by 133.3% to $14.00B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 180.0%, from $5.00B to $14.00B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 8.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase may signal a need for working capital or tight cash flow, while a decrease suggests improved liquidity or a shift toward long-term financing.
Detailed definition
This represents the principal amount of debt obligations that are due for repayment within one fiscal year, excluding th...
Peer comparison
Varies significantly by industry; capital-intensive firms often carry higher short-term debt to manage seasonal working capital cycles.
short_term_borrowingsHistorical Data
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.00B | $1.00M | $0.00 | $0.00 | $7.00B | $12.00B | $12.00B | $6.80B | $10.00B | $9.00B | $8.00B | $4.00B | $5.00B | $4.00B | $5.00B | $5.00B | $9.00B | $6.00B | $6.00B | $14.00B |
| QoQ Change | — | -100.0% | -100.0% | — | — | +71.4% | +0.0% | -43.3% | +47.1% | -10.0% | -11.1% | -50.0% | +25.0% | -20.0% | +25.0% | +0.0% | +80.0% | -33.3% | +0.0% | +133.3% |
| YoY Change | — | — | — | — | +250.0% | >999% | — | — | +42.9% | -25.0% | -33.3% | -41.2% | -50.0% | -55.6% | -37.5% | +25.0% | +80.0% | +50.0% | +20.0% | +180.0% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Citigroup's short-term borrowings?
- Citigroup (C) reported short-term borrowings of $14.00B in Q1 2026.
- How has Citigroup's short-term borrowings changed year-over-year?
- Citigroup's short-term borrowings increased by 180.0% year-over-year, from $5.00B to $14.00B.
- What is the long-term trend for Citigroup's short-term borrowings?
- Over 5 years (2020 to 2025), Citigroup's short-term borrowings has grown at a 8.4% compound annual growth rate (CAGR), from $4.00B to $6.00B.
- What does short-term borrowings mean?
- Debt obligations that the company must pay back within one year.