Skip to content
OpenCapital
Get started

Citigroup C Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of Hawaii logo
Bank of HawaiiBOH
$425.08M-54.5%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$42.16B-78.2%
Popular logo
PopularBPOP
$394.73M+1.1%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$187B+22.2%

Other financials

Income statement

See full
Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

See full
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

See full
Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

See full
Market cap$226.26B+41.1%
Enterprise value$237.4B+13.9%
P/E14.1×+2.8×
P/S2.6×+0.6×

Profitability

See full
Gross margin76.6%—
Net margin18.2%+1.7pp
FCF margin-71.1%—

Returns & leverage

See full
Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Citigroup's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Citigroup's cash & equivalents?
Citigroup (C) reported cash & equivalents of $385.72B in Q1 2026.
How has Citigroup's cash & equivalents changed year-over-year?
Citigroup's cash & equivalents increased by 25.1% year-over-year, from $308.33B to $385.72B.
What is the long-term trend for Citigroup's cash & equivalents?
Over 5 years (2020 to 2025), Citigroup's cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $309.62B to $349.58B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.