Commercial paper borrowings outstanding
Citigroup Commercial paper borrowings outstanding increased by 4.2% to $20.78B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from $22.69B to $20.78B. Over 5 years (FY 2020 to FY 2025), Commercial paper borrowings outstanding shows an upward trend with a 2.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
An increase suggests higher short-term financing needs, while a decrease indicates reduced reliance on short-term debt markets.
Detailed definition
This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It...
Peer comparison
Common among large-cap firms with high credit ratings; peers often maintain similar commercial paper programs for treasury management.
other_commercial_paperHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $18.67B | $17.01B | $16.02B | $19.23B | $21.48B | $25.58B | $25.53B | $21.63B | $20.92B | $22.84B | $20.22B | $17.17B | $18.86B | $22.96B | $28.92B | $22.69B | $22.33B | $19.39B | $19.94B | $20.78B |
| QoQ Change | — | -8.9% | -5.8% | +20.1% | +11.7% | +19.1% | -0.2% | -15.3% | -3.3% | +9.2% | -11.5% | -15.1% | +9.8% | +21.7% | +26.0% | -21.5% | -1.6% | -13.2% | +2.8% | +4.2% |
| YoY Change | — | — | — | — | +15.1% | +50.4% | +59.4% | +12.5% | -2.6% | -10.7% | -20.8% | -20.6% | -9.9% | +0.5% | +43.0% | +32.2% | +18.4% | -15.5% | -31.0% | -8.4% |
Commercial paper borrowings outstanding at Other Companies
Frequently Asked Questions
- What is Citigroup's commercial paper borrowings outstanding?
- Citigroup (C) reported commercial paper borrowings outstanding of $20.78B in Q1 2026.
- How has Citigroup's commercial paper borrowings outstanding changed year-over-year?
- Citigroup's commercial paper borrowings outstanding decreased by 8.4% year-over-year, from $22.69B to $20.78B.
- What is the long-term trend for Citigroup's commercial paper borrowings outstanding?
- Over 5 years (2020 to 2025), Citigroup's commercial paper borrowings outstanding has grown at a 2.1% compound annual growth rate (CAGR), from $18.01B to $19.94B.
- What does commercial paper borrowings outstanding mean?
- Short-term debt issued to cover immediate cash needs.