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Citigroup C Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$9.47B+1.9%
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$93.57M+1.3%
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Bank of AmericaBAC
$11.47B+24.7%
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Wells Fargo & CompanyWFC
$4.14B-2.2%
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PopularBPOP
$109.34M+10.9%
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Goldman Sachs GroupGS
$2.1B+1.1%

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$226.45B+32.7%
Enterprise value$273.96B+25.2%
P/E12.7×+0.7×
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:OperatingLeaseLiability.

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 dollarsJune 30,2026December 31,2025
ROU asset$3,025$3,009
Lease liability3,1903,163

Document

FAQ

What is Citigroup's operating lease liabilities (total)?
Citigroup (C) reported operating lease liabilities (total) of $3.19B in Q2 2026.
How has Citigroup's operating lease liabilities (total) changed year-over-year?
Citigroup's operating lease liabilities (total) decreased by 0.9% year-over-year, from $3.22B to $3.19B.
What is the long-term trend for Citigroup's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Citigroup's operating lease liabilities (total) has grown at a 0.4% compound annual growth rate (CAGR), from $3.1B to $3.16B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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