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Citigroup C Outside U.S. — Credit exposure from investment securities

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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$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

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:ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure.

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

At December 31, 2025 and 2024, the Company’s securities exposure to the U.S. government and its agencies was $464 billion and $493 billion; to foreign governments was $287 billion and $209 billion; and to states and municipalities was $10 billion and $11 billion, respectively.

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FAQ

What is Citigroup's outside U.S. — credit exposure from investment securities?
Citigroup (C) reported outside U.S. — credit exposure from investment securities of $71.75B in Q4 2025.
How has Citigroup's outside U.S. — credit exposure from investment securities changed year-over-year?
Citigroup's outside U.S. — credit exposure from investment securities increased by 37.3% year-over-year, from $52.25B to $71.75B.
What is the long-term trend for Citigroup's outside U.S. — credit exposure from investment securities?
Over 2 years (2023 to 2025), Citigroup's outside U.S. — credit exposure from investment securities has grown at a 18.0% compound annual growth rate (CAGR), from $206B to $287B.
What does outside U.S. — credit exposure from investment securities mean?
This metric represents the total value of investment securities held by the bank within a specific geographic region outside of the United States. It measures the potential financial risk associated with the bank's portfolio of debt and equity instruments in international markets. This exposure is a key indicator of the bank's sensitivity to foreign economic conditions and market volatility.

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