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Citigroup C Deposits Received for Securities Loaned

Deposits Received for Securities Loaned at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.14B+16.8%
Capital One Financial logo
Capital One FinancialCOF

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$226.45B+32.7%
Enterprise value$273.96B+25.2%
P/E12.7×+0.7×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesReceivedAsCollateral.

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

(2) The above tables do not include securities-for-securities lending transactions of $3.2 billion and $5.5 billion at June 30, 2026 and December 31, 2025, respectively, where the Company acts as lender and receives securities that can be sold or pledged as collateral. In these transactions, the Company recognizes the securities received at fair value within Other assets and the obligation to return those securities as a liability within Brokerage payables.

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FAQ

What is Citigroup's deposits received for securities loaned?
Citigroup (C) reported deposits received for securities loaned of $3.2B in Q2 2026.
How has Citigroup's deposits received for securities loaned changed year-over-year?
Citigroup's deposits received for securities loaned decreased by 17.9% year-over-year, from $3.9B to $3.2B.
What is the long-term trend for Citigroup's deposits received for securities loaned?
Over 5 years (2020 to 2025), Citigroup's deposits received for securities loaned has grown at a -4.2% compound annual growth rate (CAGR), from $6.8B to $5.5B.
What does deposits received for securities loaned mean?
This represents the cash collateral received from counterparties when the company lends out its own securities. It is a liability because the company is obligated to return this cash once the borrowed securities are returned.

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