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Citigroup C Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

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JPMorgan ChaseJPM
$692.12B+17.8%
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$781.94B+3.5%
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Wells Fargo & CompanyWFC
$416B+93.8%
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$77.52M+38.3%
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Bank of HawaiiBOH
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Goldman Sachs GroupGS

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$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
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 us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Citigroup’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045

FAQ

What is Citigroup's repurchase agreements - gross?
Citigroup (C) reported repurchase agreements - gross of $381.43B in Q2 2026.
How has Citigroup's repurchase agreements - gross changed year-over-year?
Citigroup's repurchase agreements - gross increased by 15.5% year-over-year, from $330.2B to $381.43B.
What is the long-term trend for Citigroup's repurchase agreements - gross?
Over 5 years (2020 to 2025), Citigroup's repurchase agreements - gross has grown at a 12.6% compound annual growth rate (CAGR), from $181.19B to $328.2B.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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