Skip to content
Screener

Citigroup C Time deposits

Time deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$254.73B+4.8%
Bank of Hawaii logo
Bank of HawaiiBOH
$2.54B-16.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$41.44B+39.6%
Popular logo
PopularBPOP
$9.91B+3.2%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$198.96M+6.6%
Capital One Financial logo
Capital One FinancialCOF
——

Segments

By geography

See full
Outside U.S.$151.15B+3.4%

Other financials

Income statement

See full
Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

See full
Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

See full
Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

See full
Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

See full
Gross margin76.6%—
Net margin19.5%+2.4pp
FCF margin-71.1%—

Returns & leverage

See full
Return on equity8.4%+1.7pp
Debt / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositsAtOrAboveFDICInsuranceLimit.

The source filing: Citigroup’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 5:06 PM EST
Fiscal year
FY2025
Accession
0000831001-26-000011
In millions of dollarsDecember 31, 2025December 31, 2024
U.S. offices(1)(2)$45,271$41,153
Offices outside the U.S.(1)(3)(4)151,145146,109
Total$196,416$187,262

Document

FAQ

What is Citigroup's time deposits?
Citigroup (C) reported time deposits of $196.42B in Q4 2025.
How has Citigroup's time deposits changed year-over-year?
Citigroup's time deposits increased by 4.9% year-over-year, from $187.26B to $196.42B.
What is the long-term trend for Citigroup's time deposits?
Over 4 years (2021 to 2025), Citigroup's time deposits has grown at a 22.6% compound annual growth rate (CAGR), from $86.85B to $196.42B.
What does time deposits mean?
These are interest-bearing deposit accounts with a specified maturity date, such as certificates of deposit (CDs). They represent a stable source of funding for banks but typically carry higher interest costs than demand deposits. The volume of these deposits reflects the bank's strategy for managing its cost of funds and liquidity.

Ask your AI about Citigroup's time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude