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Citigroup C Payables to Broker Dealers and Clearing Organizations

Payables to Broker Dealers and Clearing Organizations at other companies

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$7.63M+767%

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 / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept c:SecuritiesPurchasedUnderAgreementsToResellSecuritiesLoanedGrossUnsettled.

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 the normal course of business, Citi enters into reverse repurchase and securities borrowing agreements, as well as repurchase and securities lending agreements, which settle at a future date. At June 30, 2026 and December 31, 2025, Citi had approximately $275.2 billion and $189.3 billion of unsettled reverse repurchase and securities borrowing agreements, and approximately $235.1 billion and $186.9 billion of unsettled repurchase and securities lending agreements, respectively. See Note 10 for a further discussion of securities purchased under agreements to resell and securities borrowed, and securities sold under agreements to repurchase and securities loaned, including the Company’s policy for offsetting repurchase and reverse repurchase agreements.

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FAQ

What is Citigroup's payables to broker dealers and clearing organizations?
Citigroup (C) reported payables to broker dealers and clearing organizations of $275.2B in Q2 2026.
How has Citigroup's payables to broker dealers and clearing organizations changed year-over-year?
Citigroup's payables to broker dealers and clearing organizations increased by 31.5% year-over-year, from $209.2B to $275.2B.
What is the long-term trend for Citigroup's payables to broker dealers and clearing organizations?
Over 5 years (2020 to 2025), Citigroup's payables to broker dealers and clearing organizations has grown at a 47.9% compound annual growth rate (CAGR), from $26.71B to $189.3B.
What does payables to broker dealers and clearing organizations mean?
This represents amounts owed to other financial intermediaries and clearinghouses for trades that have been executed but not yet settled. It is a standard operational liability in the securities industry. The size of this balance is driven by trading volume and the efficiency of the settlement process.

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