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Citigroup C Beneficial interests issued by consolidated variable interest entities

Beneficial interests issued by consolidated variable interest entities at other companies

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JPMorgan ChaseJPM
$29.47B+6.4%

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$226.26B+41.1%
Enterprise value$237.4B+13.9%
P/E14.1×+2.8×
P/S2.6×+0.6×

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 c:PortionOfSecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherRetainedByReportingEntityViaNonCertificatedInterests.

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 beneficial interests issued by consolidated variable interest entities?
Citigroup (C) reported beneficial interests issued by consolidated variable interest entities of $15.3B in Q1 2026.
What is the long-term trend for Citigroup's beneficial interests issued by consolidated variable interest entities?
Over 5 years (2020 to 2025), Citigroup's beneficial interests issued by consolidated variable interest entities has grown at a 13.3% compound annual growth rate (CAGR), from $11.1B to $20.7B.
What does beneficial interests issued by consolidated variable interest entities mean?
This represents the portion of assets held by consolidated variable interest entities that is attributable to third-party investors rather than the company. It reflects the extent to which the company consolidates external financing vehicles on its balance sheet. This is a critical indicator of off-balance-sheet exposure and structural leverage.