What is Citigroup's outside U.S. — 2027?

Citigroup (C) reported outside U.S. — 2027 of $1.66B in Q4 2025.

What does outside U.S. — 2027 mean?

This metric represents the portion of the international loan or deposit portfolio scheduled to mature or reprice in the year 2027. It is a critical component of the bank's liquidity and interest rate risk management framework. Analysts use this data to model cash flow expectations and potential margin compression or expansion.

Citigroup C Outside U.S. — 2027

Similar metrics at other companies

JPMNon-US — 2027

$0-100%

JPMNon-US — 2029

$0-100%

GTUnited States — 2027

$821M-54.5%

JPMNon-US — 2026

$94.43B+7.7%

JPMNon-US — 2028

$0-100%

PNC2027

$33.6B-0.6%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

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Market cap$221.74B+26.1%

Enterprise value$232.87B+4.0%

P/E13.8×+1.4×

P/S2.5×+0.4×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearTwo.

The official record: Citigroup’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's outside U.S. — 2027?: Citigroup (C) reported outside U.S. — 2027 of $1.66B in Q4 2025.
What does outside U.S. — 2027 mean?: This metric represents the portion of the international loan or deposit portfolio scheduled to mature or reprice in the year 2027. It is a critical component of the bank's liquidity and interest rate risk management framework. Analysts use this data to model cash flow expectations and potential margin compression or expansion.