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Citigroup C Outside U.S. — 2026

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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 / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearOne.

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 millions of dollarsU.S.Outside U.S.Total
2026$87,485$158,027$245,512
20277151,6602,375
202856126587
202924222264
203014151192
After 5 years1304134
Total$89,274$159,790$249,064

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FAQ

What is Citigroup's outside U.S. — 2026?
Citigroup (C) reported outside U.S. — 2026 of $158.03B in Q4 2025.
What does outside U.S. — 2026 mean?
This metric represents the portion of the international loan or deposit portfolio scheduled to mature or reprice in the year 2026. It is used to analyze the bank's asset-liability management and interest rate sensitivity. Understanding maturity profiles helps investors gauge the bank's exposure to future interest rate environments.

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