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Citigroup C Maximum potential amount of future payments

Maximum potential amount of future payments at other companies

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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$226.82B+32.9%
Enterprise value$274.33B+25.4%
P/E12.7×+0.7×
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:GuarantorObligationsMaximumExposureUndiscountedRequiredDisclosure.

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 billions of dollars at December 31, 2025Maximum potential amount of future payments / InvestmentgradeMaximum potential amount of future payments / Non-investmentgradeMaximum potential amount of future payments / NotratedMaximum potential amount of future payments / Total
Financial standby letters of credit$70.0$13.2$83.2
Loans sold with recourse0.90.9
Other8.28.2
Total$70.0$21.4$0.9$92.3

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FAQ

What is Citigroup's maximum potential amount of future payments?
Citigroup (C) reported maximum potential amount of future payments of $92.3B in Q4 2025.
What is the long-term trend for Citigroup's maximum potential amount of future payments?
Over 3 years (2022 to 2025), Citigroup's maximum potential amount of future payments has grown at a -2.6% compound annual growth rate (CAGR), from $99.8B to $92.3B.
What does maximum potential amount of future payments mean?
Maximum potential amount of future payments as reported by Citigroup Inc..

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