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Citigroup C Outside U.S. — Time Deposits

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$688.44M-11.3%

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 / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDeposits.

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

Document

FAQ

What is Citigroup's outside U.S. — time deposits?
Citigroup (C) reported outside U.S. — time deposits of $159.79B in Q4 2025.
What does outside U.S. — time deposits mean?
This metric represents the total balance of time deposits held by the bank within its international segment. Time deposits are interest-bearing deposits with a specified maturity date, serving as a stable source of funding for the bank's international operations. This figure is a key indicator of the bank's deposit-gathering capability and funding cost structure.

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