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Citigroup C Total debt

Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$532.95B+7.8%
Bank of Hawaii logo
Bank of HawaiiBOH
$601.69M-7.5%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$211.45B-42.6%
Popular logo
PopularBPOP
$675M-67.6%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%

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 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$222.17B+31.1%
Enterprise value$233.31B+7.2%
P/E13.9×+1.9×
P/S2.5×+0.5×

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

Calculated from Citigroup’s reported figures.

Plus components not separately reported this period.

The source filing: Citigroup’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000831001-26-000019

FAQ

What is Citigroup's total debt?
Citigroup (C) reported total debt of $396.86B in Q1 2026.
How has Citigroup's total debt changed year-over-year?
Citigroup's total debt increased by 12.5% year-over-year, from $352.79B to $396.86B.
What is the long-term trend for Citigroup's total debt?
Over 5 years (2020 to 2025), Citigroup's total debt has grown at a 4.1% compound annual growth rate (CAGR), from $308.3B to $376.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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