What is Citigroup's restricted cash?

Citigroup (C) reported restricted cash of $26.73B in Q1 2026.

How has Citigroup's restricted cash changed year-over-year?

Citigroup's restricted cash increased by 33.3% year-over-year, from $20.06B to $26.73B.

What is the long-term trend for Citigroup's restricted cash?

Over 5 years (2020 to 2025), Citigroup's restricted cash has grown at a 6.3% compound annual growth rate (CAGR), from $17.98B to $24.42B.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Citigroup C Restricted Cash

Restricted Cash at other companies

JPMorgan ChaseJPM

$26.9B-6.9%

Bank of AmericaBAC

$7.1B+20.3%

PopularBPOP

$65M+8.3%

Morgan StanleyMS

$37.75B+26.2%

Capital One FinancialCOF

$2.76B+605%

Other financials

Income statement

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Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

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Market cap$226.26B+41.1%

Enterprise value$237.4B+13.9%

P/E14.1×+2.8×

P/S2.6×+0.6×

Profitability

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Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

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Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's restricted cash?: Citigroup (C) reported restricted cash of $26.73B in Q1 2026.
How has Citigroup's restricted cash changed year-over-year?: Citigroup's restricted cash increased by 33.3% year-over-year, from $20.06B to $26.73B.
What is the long-term trend for Citigroup's restricted cash?: Over 5 years (2020 to 2025), Citigroup's restricted cash has grown at a 6.3% compound annual growth rate (CAGR), from $17.98B to $24.42B.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.