Other
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Citigroup Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security increased by 13.2% to $28.69B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.2%, from $23.09B to $28.69B. Over 4 years (FY 2021 to FY 2025), Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security shows an upward trend with a 8.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
Metric ID:
other_repayments_of_long_term_debt_and_capital_securitiesHistorical Data
20 periods
| 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 | $19.46B | $14.58B | $18.48B | $17.06B | $11.38B | $18.57B | $10.07B | $12.47B | $23.51B | $14.31B | $14.66B | $20.14B | $29.11B | $18.28B | $25.43B | $23.09B | $23.24B | $31.64B | $25.35B | $28.69B |
| QoQ Change | — | -25.1% | +26.8% | -7.7% | -33.3% | +63.2% | -45.8% | +23.8% | +88.5% | -39.1% | +2.5% | +37.3% | +44.5% | -37.2% | +39.1% | -9.2% | +0.6% | +36.2% | -19.9% | +13.2% |
| YoY Change | — | — | — | — | -41.5% | +27.4% | -45.5% | -26.9% | +106.7% | -22.9% | +45.6% | +61.5% | +23.8% | +27.8% | +73.4% | +14.7% | -20.2% | +73.1% | -0.3% | +24.2% |
Range$10.07B – $31.64B
CAGR+8.5%
Avg YoY Growth+20.0%
Median YoY Growth+24.0%
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security at Other Companies
Frequently Asked Questions
- What is Citigroup's repayment of long-term debt, long-term lease obligation, and capital security?
- Citigroup (C) reported repayment of long-term debt, long-term lease obligation, and capital security of $28.69B in Q1 2026.
- How has Citigroup's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Citigroup's repayment of long-term debt, long-term lease obligation, and capital security increased by 24.2% year-over-year, from $23.09B to $28.69B.
- What is the long-term trend for Citigroup's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Citigroup's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 8.4% compound annual growth rate (CAGR), from $74.95B to $103.32B.