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Citigroup C Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by Citigroup in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The source filing: Citigroup’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:14 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000831001-26-000045
| Corporate | 762 | 125 | 1,204 | 17 | 1,966 | 142 | ||||||
| Asset-backed securities | 566 | 4 | — | — | 566 | 4 | ||||||
| Other debt securities | 901 | 1 | — | — | 901 | 1 | ||||||
| Total AFS debt securities(1) | $ | $126,001 | $ | $1,126 | $ | $25,992 | $ | $821 | $ | $151,993 | $ | $1,947 |
| December 31, 2025 | ||||||||||||
| AFS debt securities | ||||||||||||
| Mortgage-backed securities | ||||||||||||
| U.S. government-sponsored agency guaranteed | $ | $8,475 | $ | $110 | $ | $7,156 | $ | $273 | $ | $15,631 | $ | $383 |
Document
FAQ
- What is Citigroup's cash, cash equivalents, and marketable securities?
- Citigroup (C) reported cash, cash equivalents, and marketable securities of $151.99B in Q2 2026.
- How has Citigroup's cash, cash equivalents, and marketable securities changed year-over-year?
- Citigroup's cash, cash equivalents, and marketable securities increased by 42.3% year-over-year, from $106.83B to $151.99B.
- What is the long-term trend for Citigroup's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), Citigroup's cash, cash equivalents, and marketable securities has grown at a 4.1% compound annual growth rate (CAGR), from $65.08B to $79.45B.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.
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