What is Citigroup's U.S. — after 5 years?

Citigroup (C) reported U.S. — after 5 years of $130M in Q4 2025.

What does U.S. — after 5 years mean?

This metric represents the total value of financial obligations or assets within the U.S. segment that have a maturity or repricing date extending beyond five years from the reporting date. It highlights the bank's long-term structural position and its appetite for duration risk in the U.S. market. This is a key indicator of the bank's long-term capital and funding strategy.

Citigroup (C) U.S. — After 5 years

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EBMTTime Deposit Maturities, after Year Five

$0-100%

IBCPTime Deposit Maturities, after Year Five

$17K-52.8%

WTFCTime Deposit Maturities, after Year Five

$184K+171%

CZFSTime Deposit Maturities, after Year Five

$5.36M+46.4%

NBHCTime Deposit Maturities, after Year Five

$356K-27.9%

WASHTime Deposit Maturities, after Year Five

$2.36M-33.9%

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$226.45B+32.9%

Enterprise value$273.96B+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:TimeDepositMaturitiesAfterYearFive.

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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What is Citigroup's U.S. — after 5 years?: Citigroup (C) reported U.S. — after 5 years of $130M in Q4 2025.
What does U.S. — after 5 years mean?: This metric represents the total value of financial obligations or assets within the U.S. segment that have a maturity or repricing date extending beyond five years from the reporting date. It highlights the bank's long-term structural position and its appetite for duration risk in the U.S. market. This is a key indicator of the bank's long-term capital and funding strategy.

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Citigroup C U.S. — After 5 years

Similar metrics at other companies

Other financials

Income statement

Balance sheet

Cash flow

Valuation

Profitability

Returns & leverage

Where this comes from

FAQ

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