Skip to content
Screener

Citigroup C U.S. — Time Deposits

Similar metrics at other companies

JPMorgan Chase logo
JPMNon-US — Time Deposits
$88.53B-2.5%
FRA
FRAFRetail Time Deposits — Time Deposits
$224.32M-29.0%
Hanmi Financial logo
HAFCCA — Time Deposits
$180M—
JPMorgan Chase logo
JPMUNITED STATES — Time Deposits
$235.03B+4.8%
Great Southern Bancorp logo
GSBCBrokered — Time Deposits
$663.43M-14.1%
Great Southern Bancorp logo
GSBCRetail — Time Deposits
$688.44M-11.3%

Other financials

Income statement

See full
Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

See full
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

See full
Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

See full
Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

See full
Gross margin76.6%—
Net margin19.5%+2.4pp
FCF margin-71.1%—

Returns & leverage

See full
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 U.S. — time deposits?
Citigroup (C) reported U.S. — time deposits of $89.27B in Q4 2025.
What does U.S. — time deposits mean?
This metric represents the total volume of interest-bearing time deposits held by customers within the U.S. segment. Time deposits are a stable source of funding for the bank, reflecting customer loyalty and the bank's ability to attract core deposits. Growth in this metric generally indicates a strong retail or commercial banking franchise and a reliable funding base.

Ask your AI about Citigroup's u.s. — time deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude