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Citigroup C Brokerage Payables

Brokerage Payables at other companies

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$17.23B
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$1.11M
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StoneX Group Inc.SNEX
$21.16B+93.1%
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$7.87B+10.8%
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$6.88B+10.7%
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Equitable HoldingsEQH
$2.05B+8.8%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept c:BrokeragePayables.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollars, except shares and par value per share amountsDecember 31, 2025
Liabilities
Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value)$$1,403,573
Securities loaned and sold under agreements to repurchase (including $150,621 and $199,422 as of June 30, 2026 and December 31, 2025, respectively, at fair value)348,098
Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value)74,836
Trading account liabilities162,798
Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value)51,878
Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value)315,827
Other liabilities, plus allowances86,370

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FAQ

What is Citigroup's brokerage payables?
Citigroup (C) reported brokerage payables of $116.08B in Q2 2026.
How has Citigroup's brokerage payables changed year-over-year?
Citigroup's brokerage payables increased by 27.6% year-over-year, from $90.95B to $116.08B.
What is the long-term trend for Citigroup's brokerage payables?
Over 5 years (2020 to 2025), Citigroup's brokerage payables has grown at a 8.2% compound annual growth rate (CAGR), from $50.48B to $74.84B.
What does brokerage payables mean?
Brokerage Payables as reported by Citigroup Inc..

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