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Citigroup C Financing Receivable, Accrued Interest, Increase (Decrease)

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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 / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept c:FinancingReceivableAccruedInterestIncreaseDecrease.

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

During the three and six months ended June 30, 2026, the Company reversed accrued interest (primarily related to credit cards) of approximately $0.5 billion and $1.0 billion, respectively. During the three and six months ended June 30, 2025, the Company reversed accrued interest (primarily related to credit cards) of approximately $0.5 billion and $0.9 billion, respectively. These reversals of accrued interest are reflected as a reduction to Interest income in the Consolidated Statement of Income.

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FAQ

What is Citigroup's financing receivable, accrued interest, increase (decrease)?
Citigroup (C) reported financing receivable, accrued interest, increase (decrease) of -$500M in Q2 2026.
How has Citigroup's financing receivable, accrued interest, increase (decrease) changed year-over-year?
Citigroup's financing receivable, accrued interest, increase (decrease) decreased by 0.0% year-over-year, from -$500M to -$500M.
What does financing receivable, accrued interest, increase (decrease) mean?
Financing Receivable, Accrued Interest, Increase (Decrease) as reported by Citigroup Inc..

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