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Citigroup C Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$5.58B+2.8%
Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$370.12B-0.2%
Popular logo
PopularBPOP
$15.1B-0.1%
Capital One Financial logo
Capital One FinancialCOF
$27.79B-0.3%
JPMorgan Chase logo
JPMorgan ChaseJPM

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$222.17B+31.1%
Enterprise value$233.31B+7.2%
P/E13.9×+1.9×
P/S2.5×+0.5×

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:NoninterestBearingDepositLiabilitiesDomestic.

The source filing: Citigroup’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000831001-26-000019

FAQ

What is Citigroup's noninterest-bearing deposits?
Citigroup (C) reported noninterest-bearing deposits of $122.08B in Q1 2026.
How has Citigroup's noninterest-bearing deposits changed year-over-year?
Citigroup's noninterest-bearing deposits decreased by 0.3% year-over-year, from $122.47B to $122.08B.
What is the long-term trend for Citigroup's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Citigroup's noninterest-bearing deposits has grown at a -0.9% compound annual growth rate (CAGR), from $126.94B to $121.61B.
What does noninterest-bearing deposits mean?
These are demand deposit accounts held by customers that do not earn interest, typically used for operational liquidity and transaction processing. For a bank, these represent a low-cost source of funding that enhances net interest margins. Fluctuations in these balances reflect changes in corporate and retail cash management behavior.

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