What is Citigroup's debt repayments?

Citigroup (C) reported debt repayments of $28.69B in Q1 2026.

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

Citigroup's debt repayments increased by 24.2% year-over-year, from $23.09B to $28.69B.

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

Over 4 years (2021 to 2025), Citigroup's debt repayments has grown at a 8.4% compound annual growth rate (CAGR), from $74.95B to $103.32B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Citigroup C Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Bank of HawaiiBOH

$26K-99.9%

Bank of AmericaBAC

$24.78B+51.7%

Wells Fargo & CompanyWFC

$1.33B-86.2%

PopularBPOP

$25M-60.6%

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$247.27B+68.8%

Enterprise value$258.41B+35.3%

P/E15.4×+4.5×

P/S2.8×+1.0×

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:RepaymentsOfLongTermDebtAndCapitalSecurities.

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 debt repayments?: Citigroup (C) reported debt repayments of $28.69B in Q1 2026.
How has Citigroup's debt repayments changed year-over-year?: Citigroup's debt repayments increased by 24.2% year-over-year, from $23.09B to $28.69B.
What is the long-term trend for Citigroup's debt repayments?: Over 4 years (2021 to 2025), Citigroup's debt repayments has grown at a 8.4% compound annual growth rate (CAGR), from $74.95B to $103.32B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.