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Citigroup C Fiduciary fees — Administration and other fiduciary fees

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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$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: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 dollarsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Custody fees(1)$676$567$1,242$1,046
Fiduciary fees(2)439422865855
Guarantee fees142134273267
Total administration and other fiduciary fees(3)$1,257$1,123$2,380$2,168

Document

FAQ

What is Citigroup's fiduciary fees — administration and other fiduciary fees?
Citigroup (C) reported fiduciary fees — administration and other fiduciary fees of $439M in Q2 2026.
How has Citigroup's fiduciary fees — administration and other fiduciary fees changed year-over-year?
Citigroup's fiduciary fees — administration and other fiduciary fees increased by 4.0% year-over-year, from $422M to $439M.
What is the long-term trend for Citigroup's fiduciary fees — administration and other fiduciary fees?
Over 4 years (2021 to 2025), Citigroup's fiduciary fees — administration and other fiduciary fees has grown at a 4.2% compound annual growth rate (CAGR), from $1.46B to $1.73B.
What does fiduciary fees — administration and other fiduciary fees mean?
This metric represents the revenue generated from providing administrative, custodial, and fiduciary services to institutional and individual clients. It encompasses fees earned for managing assets in a fiduciary capacity, including trust services, fund administration, and related oversight functions. These fees are typically recurring in nature and are driven by the volume of assets under administration or specific service-level agreements.

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