What is Citigroup's U.S. — 2026?

Citigroup (C) reported U.S. — 2026 of $87.49B in Q4 2025.

What does U.S. — 2026 mean?

This metric represents the total value of financial obligations or assets within the U.S. segment scheduled to mature or reprice during the calendar year 2026. It is used by investors to analyze the bank's maturity profile and interest rate sensitivity for that specific period. Understanding these cash flow windows is essential for evaluating the bank's asset-liability management strategy.

Citigroup (C) U.S. — 2026 — Quarterly & Annual

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Similar metrics at other companies

LVSMall — 2026

$549M+3.8%

KFYHay Group — 2026

$489K-13.5%

LVSConvention, Retail and Other — 2026

$2M0.0%

LILAConsolidated — 2026 (remainder of year)

$242.5M-38.4%

SPHRSphere — Year ending December 31, 2026

$916K—

KFYHay Group — 2027

$454K-5.6%

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 dollars	U.S.	Outside U.S.	Total
2026	$87,485	$158,027	$245,512
2027	715	1,660	2,375
2028	561	26	587
2029	242	22	264
2030	141	51	192
After 5 years	130	4	134
Total	$89,274	$159,790	$249,064

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FAQ

What is Citigroup's U.S. — 2026?: Citigroup (C) reported U.S. — 2026 of $87.49B in Q4 2025.
What does U.S. — 2026 mean?: This metric represents the total value of financial obligations or assets within the U.S. segment scheduled to mature or reprice during the calendar year 2026. It is used by investors to analyze the bank's maturity profile and interest rate sensitivity for that specific period. Understanding these cash flow windows is essential for evaluating the bank's asset-liability management strategy.

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Citigroup C U.S. — 2026

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Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

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