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Citigroup C Administration and other fiduciary fees

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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$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 c:AdministrationAndOtherFiduciaryFees.

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 millions of dollars, except per share amountsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net interest income (NII)$17,125$15,175$32,866$29,187
Commissions and fees$3,298$2,745$6,570$5,452
Principal transactions2,4812,5036,4896,013
Administration and other fiduciary fees1,2571,1232,3802,168
Realized gains on sales of investments, net169138439259
Net impairment losses on investments recognized in earnings(68)(35)(208)(93)
Other revenue50419863278
Total non-interest revenues (NIR)$7,641$6,493$16,533$14,077

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FAQ

What is Citigroup's administration and other fiduciary fees?
Citigroup (C) reported administration and other fiduciary fees of $1.26B in Q2 2026.
How has Citigroup's administration and other fiduciary fees changed year-over-year?
Citigroup's administration and other fiduciary fees increased by 11.9% year-over-year, from $1.12B to $1.26B.
What is the long-term trend for Citigroup's administration and other fiduciary fees?
Over 4 years (2021 to 2025), Citigroup's administration and other fiduciary fees has grown at a 2.9% compound annual growth rate (CAGR), from $3.94B to $4.41B.
What does administration and other fiduciary fees mean?
Administration and other fiduciary fees as reported by Citigroup Inc..

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