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Citigroup C Deposits Received For Securities Loaned At Carrying Value

Deposits Received For Securities Loaned At Carrying Value at other companies

SB Financial Group logo
SB Financial GroupSBFG
$3.8M-11.6%
Citigroup logo
CitigroupC
$29.7B+67.7%
Banner Corporation logo
Banner CorporationBANR
$0—
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$0—
Corebridge Financial logo
Corebridge FinancialCRBG
$3.52B+17.6%
Starwood Property Trust logo
Starwood Property TrustSTWD
$20.2M-63.6%

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 / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:DepositsReceivedForSecuritiesLoanedAtCarryingValue.

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
Securities sold under agreements to repurchase$381,425$328,196
Securities loaned29,70119,902
Total, net(2)$411,126$348,098

Document

FAQ

What is Citigroup's deposits received for securities loaned at carrying value?
Citigroup (C) reported deposits received for securities loaned at carrying value of $29.7B in Q2 2026.
How has Citigroup's deposits received for securities loaned at carrying value changed year-over-year?
Citigroup's deposits received for securities loaned at carrying value increased by 67.7% year-over-year, from $17.71B to $29.7B.
What is the long-term trend for Citigroup's deposits received for securities loaned at carrying value?
Over 5 years (2020 to 2025), Citigroup's deposits received for securities loaned at carrying value has grown at a 1.7% compound annual growth rate (CAGR), from $18.33B to $19.9B.
What does deposits received for securities loaned at carrying value mean?
Deposits Received For Securities Loaned At Carrying Value

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