What is Citigroup's time deposit maturities - year three?

Citigroup (C) reported time deposit maturities - year three of $587M in Q4 2025.

What is the long-term trend for Citigroup's time deposit maturities - year three?

Over 3 years (2022 to 2025), Citigroup's time deposit maturities - year three has grown at a 1.3% compound annual growth rate (CAGR), from $564M to $587M.

Citigroup C Time Deposit Maturities - Year Three

Time Deposit Maturities - Year Three at other companies

Bank of HawaiiBOH

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PopularBPOP

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Bogota Financial Corp.BSBK

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Segments

By geography

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Outside U.S.$26M-86.7%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

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Market cap$238.71B+51.5%

Enterprise value$249.85B+21.5%

P/E14.9×+3.8×

P/S2.7×+0.8×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

The official record: Citigroup’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's time deposit maturities - year three?: Citigroup (C) reported time deposit maturities - year three of $587M in Q4 2025.
What is the long-term trend for Citigroup's time deposit maturities - year three?: Over 3 years (2022 to 2025), Citigroup's time deposit maturities - year three has grown at a 1.3% compound annual growth rate (CAGR), from $564M to $587M.