Skip to content
Screener

Citigroup C Carrying value of structured notes

Carrying value of structured notes at other companies

Arbor Realty Trust logo
Arbor Realty TrustABR
$6.46B+1.0%
Citizens logo
CitizensCIA
$76.75K
Citizens logo
CitizensCIA
$76.75K
JPMorgan Chase logo
JPMorgan ChaseJPM
$193.08B+12.6%
Acadia Realty Trust logo
Acadia Realty TrustAKR
5
XCF Global, Inc. logo
XCF Global, Inc.SAFX
$111.98M

Other financials

Income statement

See full
Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

See full
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

See full
Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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

Profitability

See full
Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

See full
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 c:CertainStructuredLiabilities.

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 billions of dollarsJune 30, 2026December 31, 2025
Interest rate linked$73.3$66.9
Foreign exchange linked0.30.1
Equity linked52.049.6
Commodity linked10.07.0
Credit linked7.97.1
Total$143.5$130.7

Document

FAQ

What is Citigroup's carrying value of structured notes?
Citigroup (C) reported carrying value of structured notes of $143.5B in Q2 2026.
How has Citigroup's carrying value of structured notes changed year-over-year?
Citigroup's carrying value of structured notes increased by 12.7% year-over-year, from $127.3B to $143.5B.
What is the long-term trend for Citigroup's carrying value of structured notes?
Over 5 years (2020 to 2025), Citigroup's carrying value of structured notes has grown at a 14.3% compound annual growth rate (CAGR), from $67B to $130.7B.
What does carrying value of structured notes mean?
Carrying value of structured notes as reported by Citigroup Inc..

Ask your AI about Citigroup's carrying value of structured notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude