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Citigroup C Portion Of Principal Amount Outstanding Of Securitized Assets And Any Other Financial Assets Managed Together Sold To Investors Via Trust Credit Card Receivables

Portion Of Principal Amount Outstanding Of Securitized Assets And Any Other Financial Assets Managed Together Sold To Investors Via Trust Credit Card Receivables at other companies

Granite Point Mortgage Trust logo
Granite Point Mortgage TrustGPMT
$521.65M-29.8%
JPMorgan Chase logo
JPMorgan ChaseJPM
$29.47B+6.4%
Northwest Bancshares logo
Northwest BancsharesNWBI
$239M-2.0%
Phillips 66 logo
Phillips 66PSX
$636M
Cooper-Standard Automotive logo
Cooper-Standard AutomotiveCPS
$81.23M+4.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$36.43B-1.0%

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

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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:PortionOfPrincipalAmountOutstandingOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherSoldToInvestorsViaTrustCreditCardReceivables.

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 billions of dollarsJune 30, 2026December 31, 2025
Ownership interests in principal amount of trust credit card receivables
Sold to investors via trust-issued securities$4.5$5.4
Retained by Citigroup as trust-issued securities2.32.5
Retained by Citigroup via non-certificated interests16.320.7
Total$23.1$28.6

Document

FAQ

What is Citigroup's portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables?
Citigroup (C) reported portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables of $4.5B in Q2 2026.
How has Citigroup's portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables changed year-over-year?
Citigroup's portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables decreased by 37.5% year-over-year, from $7.2B to $4.5B.
What is the long-term trend for Citigroup's portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables?
Over 5 years (2020 to 2025), Citigroup's portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables has grown at a -19.2% compound annual growth rate (CAGR), from $15.7B to $5.4B.
What does portion of principal amount outstanding of securitized assets and any other financial assets managed together sold to investors via trust credit card receivables mean?
Portion Of Principal Amount Outstanding Of Securitized Assets And Any Other Financial Assets Managed Together Sold To Investors Via Trust Credit Card Receivables as reported by Citigroup Inc..

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