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Citigroup C Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$16.36M—
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
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PopularBPOP
$775.73M+9.0%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$8.84M-17.2%

Segments

By geography

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Outside U.S.$1.66B+74.7%

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:TimeDepositMaturitiesYearThree.

The official record: Citigroup’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's debt maturity - 2027?
Citigroup (C) reported debt maturity - 2027 of $587M in Q4 2025.
How has Citigroup's debt maturity - 2027 changed year-over-year?
Citigroup's debt maturity - 2027 increased by 46.4% year-over-year, from $401M to $587M.
What is the long-term trend for Citigroup's debt maturity - 2027?
Over 5 years (2020 to 2025), Citigroup's debt maturity - 2027 has grown at a -53.2% compound annual growth rate (CAGR), from $26.05B to $587M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.