What is Citigroup's long-term debt?

Citigroup (C) reported long-term debt of $307.57B in Q1 2026.

How has Citigroup's long-term debt changed year-over-year?

Citigroup's long-term debt increased by 4.0% year-over-year, from $295.68B to $307.57B.

What is the long-term trend for Citigroup's long-term debt?

Over 5 years (2020 to 2025), Citigroup's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $271.69B to $315.83B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Citigroup C Long-Term Debt

Long-Term Debt at other companies

JPMorgan ChaseJPM

$460.52B+9.7%

Bank of HawaiiBOH

$558.15M—

Bank of AmericaBAC

$339.86B+8.4%

Wells Fargo & CompanyWFC

$182.14B+3.3%

PopularBPOP

$1.12B+2.7%

Morgan StanleyMS

$383.16B+16.5%

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$221.74B+26.1%

Enterprise value$232.87B+4.0%

P/E13.8×+1.4×

P/S2.5×+0.4×

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:LongTermDebt.

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 long-term debt?: Citigroup (C) reported long-term debt of $307.57B in Q1 2026.
How has Citigroup's long-term debt changed year-over-year?: Citigroup's long-term debt increased by 4.0% year-over-year, from $295.68B to $307.57B.
What is the long-term trend for Citigroup's long-term debt?: Over 5 years (2020 to 2025), Citigroup's long-term debt has grown at a 3.1% compound annual growth rate (CAGR), from $271.69B to $315.83B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.