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Citigroup C State and Municipalities — Credit exposure from investment securities

Other geography segments

Outside U.S.
$287B+37.3%

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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 state and municipalities — credit exposure from investment securities?
Citigroup (C) reported state and municipalities — credit exposure from investment securities of $2.5B in Q4 2025.
How has Citigroup's state and municipalities — credit exposure from investment securities changed year-over-year?
Citigroup's state and municipalities — credit exposure from investment securities decreased by 9.1% year-over-year, from $2.75B to $2.5B.
What is the long-term trend for Citigroup's state and municipalities — credit exposure from investment securities?
Over 4 years (2021 to 2025), Citigroup's state and municipalities — credit exposure from investment securities has grown at a -17.9% compound annual growth rate (CAGR), from $22B to $10B.
What does state and municipalities — credit exposure from investment securities mean?
This metric represents the total credit risk exposure held by the institution through investment securities issued by state and local government entities. It reflects the bank's allocation of capital to public sector debt instruments within this specific geographic or sector-based segment. Monitoring this exposure is critical for assessing the bank's sensitivity to the creditworthiness and fiscal health of municipal issuers.

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