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Citigroup C Custody fees — Administration and other fiduciary fees
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Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept c:AdministrationAndOtherFiduciaryFees.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Custody fees(1) | $676 | $567 | $1,242 | $1,046 |
| Fiduciary fees(2) | 439 | 422 | 865 | 855 |
| Guarantee fees | 142 | 134 | 273 | 267 |
| Total administration and other fiduciary fees(3) | $1,257 | $1,123 | $2,380 | $2,168 |
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FAQ
- What is Citigroup's custody fees — administration and other fiduciary fees?
- Citigroup (C) reported custody fees — administration and other fiduciary fees of $676M in Q2 2026.
- How has Citigroup's custody fees — administration and other fiduciary fees changed year-over-year?
- Citigroup's custody fees — administration and other fiduciary fees increased by 19.2% year-over-year, from $567M to $676M.
- What is the long-term trend for Citigroup's custody fees — administration and other fiduciary fees?
- Over 4 years (2021 to 2025), Citigroup's custody fees — administration and other fiduciary fees has grown at a 3.1% compound annual growth rate (CAGR), from $1.9B to $2.15B.
- What does custody fees — administration and other fiduciary fees mean?
- This metric represents the revenue generated from providing asset safekeeping, settlement, and administrative services to institutional clients. It reflects the bank's role as a fiduciary in managing the operational lifecycle of client assets, including record-keeping and reporting. These fees are typically driven by the volume and value of assets under custody and the complexity of the administrative services provided.
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