Current Liabilities
Other short-term debt
Citigroup Other short-term debt increased by 60.6% to $51.28B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 93.9%, from $26.45B to $51.28B. Over 5 years (FY 2020 to FY 2025), Other short-term debt shows an upward trend with a 22.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
An increase indicates higher short-term funding needs or opportunistic borrowing, while a decrease suggests deleveraging or reliance on other funding sources like deposits.
Detailed definition
This includes various short-term debt instruments such as commercial paper, bank notes, or other unsecured borrowings wi...
Peer comparison
Standard line item for all major banks; peers report this as short-term debt or commercial paper.
Metric ID:
current_liabilities_other_short_term_borrowingsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $12.80B | $12.67B | $11.96B | $10.91B | $18.58B | $21.79B | $21.57B | $18.56B | $19.51B | $20.32B | $17.24B | $14.75B | $19.84B | $18.39B | $19.59B | $26.45B | $33.23B | $35.37B | $31.94B | $51.28B |
| QoQ Change | — | -1.0% | -5.7% | -8.7% | +70.2% | +17.3% | -1.0% | -13.9% | +5.1% | +4.2% | -15.2% | -14.4% | +34.5% | -7.3% | +6.5% | +35.0% | +25.6% | +6.4% | -9.7% | +60.6% |
| YoY Change | — | — | — | — | +45.2% | +72.0% | +80.4% | +70.1% | +5.0% | -6.7% | -20.1% | -20.6% | +1.7% | -9.5% | +13.7% | +79.4% | +67.5% | +92.4% | +63.0% | +93.9% |
Range$10.91B – $51.28B
CAGR+33.9%
Avg YoY Growth+39.2%
Median YoY Growth+54.1%
Other short-term debt at Other Companies
Frequently Asked Questions
- What is Citigroup's other short-term debt?
- Citigroup (C) reported other short-term debt of $51.28B in Q1 2026.
- How has Citigroup's other short-term debt changed year-over-year?
- Citigroup's other short-term debt increased by 93.9% year-over-year, from $26.45B to $51.28B.
- What is the long-term trend for Citigroup's other short-term debt?
- Over 5 years (2020 to 2025), Citigroup's other short-term debt has grown at a 22.7% compound annual growth rate (CAGR), from $11.50B to $31.94B.
- What does other short-term debt mean?
- Short-term debt obligations due within one year, excluding deposits.