What is Citigroup's current debt?

Citigroup (C) reported current debt of $72.06B in Q1 2026.

How has Citigroup's current debt changed year-over-year?

Citigroup's current debt increased by 46.6% year-over-year, from $49.14B to $72.06B.

What is the long-term trend for Citigroup's current debt?

Over 5 years (2020 to 2025), Citigroup's current debt has grown at a 11.9% compound annual growth rate (CAGR), from $29.51B to $51.88B.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Citigroup C Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$72.43B+10.9%

Wells Fargo & CompanyWFC

$25.17B-86.6%

PopularBPOP

$675M+22.7%

Capital One FinancialCOF

$694M-6.5%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

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Market cap$221.74B+26.1%

Enterprise value$232.87B+4.0%

P/E13.8×+1.4×

P/S2.5×+0.4×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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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:ShortTermBorrowings.

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

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Questions, answered.

What is Citigroup's current debt?: Citigroup (C) reported current debt of $72.06B in Q1 2026.
How has Citigroup's current debt changed year-over-year?: Citigroup's current debt increased by 46.6% year-over-year, from $49.14B to $72.06B.
What is the long-term trend for Citigroup's current debt?: Over 5 years (2020 to 2025), Citigroup's current debt has grown at a 11.9% compound annual growth rate (CAGR), from $29.51B to $51.88B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.