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Citigroup C Commercial paper borrowings outstanding

Commercial paper borrowings outstanding at other companies

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$20.4B-15.7%

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:CommercialPaper.

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
Commercial paper
Bank(1)$11,900$10,050
Broker-dealer and other(2)15,7479,891
Total commercial paper$27,647$19,941
Other borrowings(3)41,33131,937
Total$68,978$51,878

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FAQ

What is Citigroup's commercial paper borrowings outstanding?
Citigroup (C) reported commercial paper borrowings outstanding of $27.65B in Q2 2026.
How has Citigroup's commercial paper borrowings outstanding changed year-over-year?
Citigroup's commercial paper borrowings outstanding increased by 23.8% year-over-year, from $22.33B to $27.65B.
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?
Commercial paper borrowings outstanding

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