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Citigroup C Change in federal funds purchased and securities sold under repurchase agreements

Change in federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$274.24B+16.1%
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Bank of AmericaBAC
$8.3B-81.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$17.43B-52.6%
Popular logo
PopularBPOP

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:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet.

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
CONSOLIDATED STATEMENT OF CASH FLOWS / (UNAUDITED) (Continued) / In millions of dollarsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Treasury stock acquired(10,300)(3,750)
Stock tendered for payment of withholding taxes(1,226)(770)
Proceeds from divestitures(2)2,492
Change in securities loaned and sold under agreements to repurchase63,02893,158
Issuance of long-term debt84,48967,498
Payments and redemptions of long-term debt(59,226)(46,333)
Change in deposits89,03479,363
Change in short-term borrowings17,1007,055

Document

FAQ

What is Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
Citigroup (C) reported change in federal funds purchased and securities sold under repurchase agreements of $41.54B in Q2 2026.
What is the long-term trend for Citigroup's change in federal funds purchased and securities sold under repurchase agreements?
Over 2 years (2021 to 2024), Citigroup's change in federal funds purchased and securities sold under repurchase agreements has grown at a 68.3% compound annual growth rate (CAGR), from -$8.24B to -$23.35B.
What does change in federal funds purchased and securities sold under repurchase agreements mean?
Change in federal funds purchased and securities sold under repurchase agreements

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