What is Citigroup's FX effect on cash?

Citigroup (C) reported FX effect on cash of -$842M in Q1 2026.

How has Citigroup's FX effect on cash changed year-over-year?

Citigroup's FX effect on cash decreased by 118.7% year-over-year, from $4.51B to -$842M.

What is the long-term trend for Citigroup's FX effect on cash?

Over 2 years (2021 to 2023), Citigroup's FX effect on cash has grown at a -71.9% compound annual growth rate (CAGR), from -$1.21B to $95M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Citigroup C FX Effect on Cash

FX Effect on Cash at other companies

Travel + LeisureTNL

$3M+50.0%

Cabot CorporationCBT

$1M—

UnifirstUNF

$955K+184%

Aebi Schmidt Holding AG Common StockAEBI

-$662K-176%

Oaktree Specialty LendingOCSL

-$131K+88.6%

LegalZoom.com, Inc.LZ

-$70K-235%

Other financials

Income statement

See full

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$247.27B+68.8%

Enterprise value$258.41B+35.3%

P/E15.4×+4.5×

P/S2.8×+1.0×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

See full

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Citigroup (C) reported FX effect on cash of -$842M in Q1 2026.
How has Citigroup's FX effect on cash changed year-over-year?: Citigroup's FX effect on cash decreased by 118.7% year-over-year, from $4.51B to -$842M.
What is the long-term trend for Citigroup's FX effect on cash?: Over 2 years (2021 to 2023), Citigroup's FX effect on cash has grown at a -71.9% compound annual growth rate (CAGR), from -$1.21B to $95M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.