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Citigroup C Trading liabilities

Trading liabilities at other companies

Goldman Sachs Group logo
Goldman Sachs GroupGS
——

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 / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingLiabilities.

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 dollarsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Realized gains from sales of investments(439)(259)
Impairment losses on investments and other assets20497
Change in trading account assets(97,290)(125,897)
Change in trading account liabilities24,39530,106
Change in brokerage receivables net of brokerage payables20,59711,160
Change in loans held-for-sale (HFS)(891)(4,810)
Change in other assets(12,447)(8,588)
Change in other liabilities3,342437

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FAQ

What is Citigroup's trading liabilities?
Citigroup (C) reported trading liabilities of $1.93B in Q2 2026.
How has Citigroup's trading liabilities changed year-over-year?
Citigroup's trading liabilities decreased by 87.4% year-over-year, from $15.26B to $1.93B.
What is the long-term trend for Citigroup's trading liabilities?
Over 2 years (2021 to 2024), Citigroup's trading liabilities has grown at a 81.9% compound annual growth rate (CAGR), from -$6.5B to -$21.5B.
What does trading liabilities mean?
This metric measures the net change in obligations arising from short positions in securities and other financial instruments held for trading purposes. It captures the firm's liability exposure related to market-making activities and hedging strategies used to manage risk across its global trading desks. An increase typically indicates higher levels of short-selling or market-making activity, reflecting the firm's role in providing liquidity to clients.

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