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Citigroup C Increase Decrease In Trading Securities

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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$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

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:IncreaseDecreaseInTradingSecurities.

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
Provisions for credit losses and for benefits and claims5,3275,595
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)

Document

FAQ

What is Citigroup's increase decrease in trading securities?
Citigroup (C) reported increase decrease in trading securities of $40.92B in Q2 2026.
How has Citigroup's increase decrease in trading securities changed year-over-year?
Citigroup's increase decrease in trading securities decreased by 18.2% year-over-year, from $50.03B to $40.92B.
What does increase decrease in trading securities mean?
This metric represents the net change in the value of financial instruments held for active trading purposes, including debt and equity securities. It reflects the firm's market-making activities and proprietary trading positions, indicating how capital is deployed or liquidated within the trading portfolio during the period. Fluctuations in this balance are driven by market volatility, client demand for liquidity, and the firm's strategic positioning in global financial markets.

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