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Citigroup C U.S. — 2029

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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$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 / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFour.

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

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FAQ

What is Citigroup's U.S. — 2029?
Citigroup (C) reported U.S. — 2029 of $242M in Q4 2025.
What does U.S. — 2029 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 2029. It helps quantify the bank's structural liquidity position and the timing of cash inflows or outflows in the U.S. market. This data is critical for assessing the bank's ability to manage its balance sheet duration effectively.

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