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Citigroup C Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Griffon logo
GriffonGFF
$14K-83.1%
CHE
ChemedCHE
$38.38M-4.5%
FRM
Fermi Inc. Common StockFRMI
$4.41M
Tutor Perini logo
Tutor PeriniTPC
$16.32M+57.7%
American Healthcare REIT logo
American Healthcare REITAHR
$3.11M-2.1%
Clearwater Analytics logo
Clearwater AnalyticsCWAN
$14.29M+54.8%

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$244B+48.5%
Enterprise value$255.14B+17.7%
P/E15.2×+2.9×
P/S2.8×+0.7×

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: Citigroup’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's lease liability payments - remainder of fiscal year?
Citigroup (C) reported lease liability payments - remainder of fiscal year of $718M in Q4 2025.
How has Citigroup's lease liability payments - remainder of fiscal year changed year-over-year?
Citigroup's lease liability payments - remainder of fiscal year increased by 1.3% year-over-year, from $709M to $718M.
What is the long-term trend for Citigroup's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Citigroup's lease liability payments - remainder of fiscal year has grown at a -1.9% compound annual growth rate (CAGR), from $791M to $718M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.