CITIGROUP INC
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C Q1 2026 request
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Commissions and fees | -2,816 | -2,751 | -2.4% |
| Revenue | 24,633 | 21,596 | +14.1% |
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| Banking · Operating Segments | 1,767 | 1,530 | +15.5% |
| Markets · Operating Segments | 7,246 | 6,075 | +19.3% |
| Services · Operating Segments | 6,103 | 5,204 | +17.3% |
| USCC · Operating Segments | 4,757 | 4,567 | +4.2% |
| Wealth · Operating Segments | 3,065 | 2,757 | +11.2% |
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| Parent Company · Reportable Legal Entities | 10,544 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 3,807 | — | — |
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| Corporate Non Segment | 1,682 | 1,463 | +15.0% |
| Material Reconciling Items | 13 | — | — |
| Other Non-Operating Income (Expense) | 359 | 259 | +38.6% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | 8 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 27 | 189 | -85.7% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 35 | 189 | -81.5% |
| Income Before Taxes | 7,517 | 5,448 | +38.0% |
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| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -157 | -118 | -33.1% |
| Accumulated Translation Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 12 | -133.3% |
| Aoci Derivative Qualifying As Hedge Excluded Component Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | 1 | -200.0% |
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| Parent Company · Reportable Legal Entities | 5,120 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 681 | — | — |
| Income Tax Expense (Benefit) | 1,578 | 1,340 | +17.8% |
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| Banking · Operating Segments | 91 | 60 | +51.7% |
| Markets · Operating Segments | 797 | 546 | +46.0% |
| Services · Operating Segments | 832 | 720 | +15.6% |
| USCC · Operating Segments | 222 | 255 | -12.9% |
| Wealth · Operating Segments | 117 | 50 | +134.0% |
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| Accumulated Gain Loss Financial Liability Fair Value Option Attributable To Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 9 | 46 | -80.4% |
| Accumulated Net Unrealized Investment Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -37 | -32 | -15.6% |
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| Parent Company · Reportable Legal Entities | -665 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 121 | — | — |
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| Corporate Non Segment | -474 | -283 | -67.5% |
| Material Reconciling Items | -7 | -8 | +12.5% |
| Net Income | 5,938 | 4,107 | +44.6% |
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| Noncontrolling Interest | 153 | 43 | +255.8% |
| Retained Earnings | 5,785 | 4,064 | +42.3% |
| Net Income | 5,785 | 4,064 | +42.3% |
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| Parent Company · Reportable Legal Entities | 5,785 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 560 | — | — |
| Comprehensive Income | 7,067 | 6,194 | +14.1% |
| Other Comprehensive Income | 1,282 | 2,130 | -39.8% |
| EPS (Basic) | 3.12 | 2 | +56.0% |
| EPS (Diluted) | 3.06 | 1.96 | +56.1% |
| Wtd Avg Shares (Basic) | 1,736.9 | 1,879 | -7.6% |
| Wtd Avg Shares (Diluted) | 1,776 | 1,919.6 | -7.5% |
| Other Noninterest Expense | 1,109 | 1,180 | -6.0% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 4 | -25.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | -71 | -64 | -10.9% |
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -68 | -60 | -13.3% |
| Net Income Loss Attributable To Noncontrolling Interest | 153 | 43 | +255.8% |
| Communications And Information Technology | 2,335 | 2,379 | -1.8% |
| Labor And Related Expense | 8,382 | 7,464 | +12.3% |
| Marketing And Advertising Expense | 233 | 250 | -6.8% |
| Occupancy Net | 586 | 574 | +2.1% |
| Policyholder Benefits And Claims Incurred Net | 13 | 20 | -35.0% |
| Professional Fees | 441 | 476 | -7.4% |
| Interest And Dividend Income Operating | 35,513 | 33,666 | +5.5% |
| Interest Expense Operating | 19,772 | 19,654 | +0.6% |
| Interest Income Expense Net | 15,741 | 14,012 | +12.3% |
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| Banking · Operating Segments | 587 | 491 | +19.6% |
| Markets · Operating Segments | 2,797 | 1,924 | +45.4% |
| Services · Operating Segments | 4,143 | 3,498 | +18.4% |
| USCC · Operating Segments | 5,116 | 4,984 | +2.6% |
| Wealth · Operating Segments | 2,095 | 1,831 | +14.4% |
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| Corporate Non Segment | 1,003 | 1,284 | -21.9% |
| Principal Transactions Revenue | 4,008 | 3,510 | +14.2% |
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| Commodity and other contracts | 548 | 359 | +52.6% |
| Credit Risk Contract | -71 | 182 | -139.0% |
| Equity Contract | 1,233 | 886 | +39.2% |
| Foreign Exchange Contract | 1,818 | 1,536 | +18.4% |
| Interest Rate Contract | 480 | 547 | -12.2% |
| Noninterest Income | 8,892 | 7,584 | +17.2% |
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| Banking · Operating Segments | 1,180 | 1,039 | +13.6% |
| Markets · Operating Segments | 4,449 | 4,151 | +7.2% |
| Services · Operating Segments | 1,960 | 1,706 | +14.9% |
| USCC · Operating Segments | -359 | -417 | +13.9% |
| Wealth · Operating Segments | 970 | 926 | +4.8% |
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| Corporate Non Segment | 679 | 179 | +279.3% |
| Material Reconciling Items | 13 | — | — |
| Noninterest Expense | 14,311 | 13,425 | +6.6% |
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| Banking · Operating Segments | 1,240 | 1,034 | +19.9% |
| Markets · Operating Segments | 3,835 | 3,466 | +10.6% |
| Services · Operating Segments | 2,935 | 2,584 | +13.6% |
| USCC · Operating Segments | 1,711 | 1,691 | +1.2% |
| Wealth · Operating Segments | 2,415 | 2,390 | +1.0% |
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| Parent Company · Reportable Legal Entities | 58 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 3,112 | — | — |
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| Corporate Non Segment | 2,144 | 2,226 | -3.7% |
| Material Reconciling Items | 31 | 34 | -8.8% |
| Net Income Loss Available To Common Stockholders Basic | 5,424 | 3,751 | +44.6% |
| Income Loss From Equity Method Investments (Q) | — | — | — |
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| Parent Company · Reportable Legal Entities | -5,366 | — | — |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 3,079 | 2,805 | +9.8% |
| Goodwill | 18,997 | 19,422 | -2.2% |
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| Banking · Operating Segments | 1,028 | 1,005 | +2.3% |
| Markets · Operating Segments | 5,758 | 5,749 | +0.2% |
| Services · Operating Segments | 2,110 | 2,063 | +2.3% |
| USCC · Operating Segments | 4,733 | 5,235 | -9.6% |
| Wealth · Operating Segments | 5,066 | 4,451 | +13.8% |
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| Corporate Non Segment | 302 | 919 | -67.1% |
| Total Assets | 2,777,687 | — | — |
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| Banking · Operating Segments | 154 | — | — |
| Markets · Operating Segments | 1,280 | — | — |
| Services · Operating Segments | 649 | — | — |
| USCC · Operating Segments | 171 | — | — |
| Wealth · Operating Segments | 320 | — | — |
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| Parent Company · Reportable Legal Entities | 413,129 | — | — |
| Subsidiary Issuer · Reportable Legal Entities | 902,064 | — | — |
| Variable Interest Entity Not Primary Beneficiary | 80.9 | — | — |
| Variable Interest Entity Primary Beneficiary | 52,524 | — | — |
| Variable Interest Entity Primary Beneficiary · Asset Backed Securities | 7,300 | — | — |
| Variable Interest Entity Primary Beneficiary · Citi-administered asset-backed commercial paper conduits | 18,548 | — | — |
| Variable Interest Entity Primary Beneficiary · Client intermediation | 84 | — | — |
| Variable Interest Entity Primary Beneficiary · Collateralized Credit Card Securities | 22,473 | — | — |
| Variable Interest Entity Primary Beneficiary · Investment funds | 5 | — | — |
| Variable Interest Entity Primary Beneficiary · Municipal securities tender option bond trusts (TOBs) | 4,114 | — | — |
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| Corporate Non Segment | 204 | — | — |
| Current Liabilities | |||
| Commercial Paper | 20,777 | 22,689 | -8.4% |
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| Citi-administered asset-backed consolidated commercial paper conduits (ABCP) | 4.8 | 4.7 | +2.1% |
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| Bank | 13,829 | 13,733 | +0.7% |
| Broker Dealer Entities [Member] | 6,948 | 8,956 | -22.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 307,566 | 295,684 | +4.0% |
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| Bank | 31,544 | 34,466 | -8.5% |
| Broker Dealer Entities [Member] | 105,022 | 92,778 | +13.2% |
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| Parent Company | 171,000 | 168,440 | +1.5% |
| Parent Company · Reportable Legal Entities | 171,000 | 168,440 | +1.5% |
| Subsidiary Issuer · Reportable Legal Entities | 211,282 | 186,001 | +13.6% |
| Variable Interest Entity Primary Beneficiary | 5,420 | 5,277 | +2.7% |
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| Estimate Of Fair Value Fair Value Disclosure | 135,058 | 117,248 | +15.2% |
| Total Liabilities | 2,565,115 | 2,358,256 | +8.8% |
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| Variable Interest Entity Primary Beneficiary | 19,525 | 17,999 | +8.5% |
| Stockholders' Equity | |||
| Common Stock | 31 | 31 | 0.0% |
| Additional Paid-In Capital | 107,821 | 108,616 | -0.7% |
| Retained Earnings | 219,542 | 209,013 | +5.0% |
| Accumulated Other Comprehensive Income | -40,615 | -45,722 | +11.2% |
| Total Stockholders' Equity | 210,959 | 212,408 | -0.7% |
| Total Liabilities & Equity | 2,777,687 | 2,571,514 | +8.0% |
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| Parent Company · Reportable Legal Entities | 413,129 | 405,792 | +1.8% |
| Subsidiary Issuer · Reportable Legal Entities | 902,064 | 841,611 | +7.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -168 | -8 | -2000.0% |
| Other Non-Cash Items | 1,329 | -4,456 | +129.8% |
| Net Cash from Operations | -21,873 | -58,708 | +62.7% |
| Investing Activities | |||
| Capital Expenditures | -1,415 | -1,517 | +6.7% |
| Purchases of Investments | -100,769 | -73,927 | -36.3% |
| Other Investing Activities | 150 | -541 | +127.7% |
| Net Cash from Investing | -12,391 | -98,983 | +87.5% |
| Financing Activities | |||
| Share Repurchases | -6,300 | -1,751 | -259.8% |
| Tax Withholding for Share Compensation | -1,147 | -754 | -52.1% |
| Net Cash from Financing | 71,249 | 184,976 | -61.5% |
| Supplemental | |||
| Interest Paid | 19,559 | 19,389 | +0.9% |
| Other Cash Flow | |||
| Net Change in Cash | 36,143 | 31,799 | +13.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.