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Citigroup C Trading liabilities

Trading liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$275.14B+24.3%
Bank of America logo
Bank of AmericaBAC
$123.16B+14.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$56.63B
Goldman Sachs Group logo
Goldman Sachs GroupGS
$324B+28.0%

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$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

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:TradingLiabilities.

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
In millions of dollars, except shares and par value per share amountsDecember 31, 2025
Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value)$$1,403,573
Securities loaned and sold under agreements to repurchase (including $150,621 and $199,422 as of June 30, 2026 and December 31, 2025, respectively, at fair value)348,098
Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value)74,836
Trading account liabilities162,798
Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value)51,878
Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value)315,827
Other liabilities, plus allowances86,370
Total liabilities$$2,443,380

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FAQ

What is Citigroup's trading liabilities?
Citigroup (C) reported trading liabilities of $187.19B in Q2 2026.
How has Citigroup's trading liabilities changed year-over-year?
Citigroup's trading liabilities increased by 14.2% year-over-year, from $163.95B to $187.19B.
What is the long-term trend for Citigroup's trading liabilities?
Over 5 years (2020 to 2025), Citigroup's trading liabilities has grown at a -0.6% compound annual growth rate (CAGR), from $168.03B to $162.8B.
What does trading liabilities mean?
Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.

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