What is Citigroup's short-term borrowings?

Citigroup (C) reported short-term borrowings of $14B in Q1 2026.

How has Citigroup's short-term borrowings changed year-over-year?

Citigroup's short-term borrowings increased by 180.0% year-over-year, from $5B to $14B.

What is the long-term trend for Citigroup's short-term borrowings?

Over 5 years (2020 to 2025), Citigroup's short-term borrowings has grown at a 8.4% compound annual growth rate (CAGR), from $4B to $6B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Citigroup C Short-Term Borrowings

Short-Term Borrowings at other companies

JPMorgan ChaseJPM

$72.43B+10.9%

Wells Fargo & CompanyWFC

$25.17B-86.6%

Capital One FinancialCOF

$1.63B+184%

Bogota Financial Corp.BSBK

$58.5M+139%

Other financials

Income statement

See full

Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

See full

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

See full

Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

See full

Market cap$226.26B+41.1%

Enterprise value$237.4B+13.9%

P/E14.1×+2.8×

P/S2.6×+0.6×

Profitability

See full

Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

See full

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate.

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

Ask your AI about Citigroup's short-term borrowings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Citigroup's short-term borrowings?: Citigroup (C) reported short-term borrowings of $14B in Q1 2026.
How has Citigroup's short-term borrowings changed year-over-year?: Citigroup's short-term borrowings increased by 180.0% year-over-year, from $5B to $14B.
What is the long-term trend for Citigroup's short-term borrowings?: Over 5 years (2020 to 2025), Citigroup's short-term borrowings has grown at a 8.4% compound annual growth rate (CAGR), from $4B to $6B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.