CITIGROUP INC

C 10-Q · Q1 2026

C Q1 2026 request

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Income Statement

Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue (Q)
Show Product Lines breakouts
Commissions and fees -2,816 -2,751 -2.4%
Revenue 24,633 21,596 +14.1%
Show Business Segments breakouts
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%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities 10,544
Subsidiary Issuer · Reportable Legal Entities 3,807
Show Consolidation Items breakouts
Corporate Non Segment 1,682 1,463 +15.0%
Material Reconciling Items 13
Other Non-Operating Income (Expense) 359 259 +38.6%
Show Equity Components breakouts
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%
Show Equity Components breakouts
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%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities 5,120
Subsidiary Issuer · Reportable Legal Entities 681
Income Tax Expense (Benefit) 1,578 1,340 +17.8%
Show Business Segments breakouts
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%
Show Equity Components breakouts
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%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -665
Subsidiary Issuer · Reportable Legal Entities 121
Show Consolidation Items breakouts
Corporate Non Segment -474 -283 -67.5%
Material Reconciling Items -7 -8 +12.5%
Net Income 5,938 4,107 +44.6%
Show Equity Components breakouts
Noncontrolling Interest 153 43 +255.8%
Retained Earnings 5,785 4,064 +42.3%
Net Income 5,785 4,064 +42.3%
Show Consolidated Entities breakouts
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%
Show Equity Components breakouts
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%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 1,003 1,284 -21.9%
Principal Transactions Revenue 4,008 3,510 +14.2%
Show Trading Activity By Type breakouts
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%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 679 179 +279.3%
Material Reconciling Items 13
Noninterest Expense 14,311 13,425 +6.6%
Show Business Segments breakouts
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%
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities 58
Subsidiary Issuer · Reportable Legal Entities 3,112
Show Consolidation Items breakouts
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)
Show Consolidated Entities breakouts
Parent Company · Reportable Legal Entities -5,366

Balance Sheet

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%
Show Business Segments breakouts
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%
Show Consolidation Items breakouts
Corporate Non Segment 302 919 -67.1%
Total Assets 2,777,687
Show Business Segments breakouts
Banking · Operating Segments 154
Markets · Operating Segments 1,280
Services · Operating Segments 649
USCC · Operating Segments 171
Wealth · Operating Segments 320
Show Consolidated Entities breakouts
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
Show Consolidation Items breakouts
Corporate Non Segment 204
Current Liabilities
Commercial Paper 20,777 22,689 -8.4%
Show Financial Instrument breakouts
Citi-administered asset-backed consolidated commercial paper conduits (ABCP) 4.8 4.7 +2.1%
Show Legal Entity breakouts
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%
Show Legal Entity breakouts
Bank 31,544 34,466 -8.5%
Broker Dealer Entities [Member] 105,022 92,778 +13.2%
Show Consolidated Entities breakouts
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%
Show Fair Value By Measurement Basis breakouts
Estimate Of Fair Value Fair Value Disclosure 135,058 117,248 +15.2%
Total Liabilities 2,565,115 2,358,256 +8.8%
Show Consolidated Entities breakouts
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%
Show Consolidated Entities breakouts
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

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.

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