Total Debt
$402.73B
Net Debt
$36.31B
Citigroup Inc. currently has $402.73B in total debt. Net debt is $36.31B after cash offsets.
Financial Fundamentals
C • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 402.73 | 366.41 | 36.31 | 2894.65 | 13.9% |
| 2026-03-31 | 749.21 | 23.63 | 725.58 | 2777.69 | 27.0% |
| 2025-12-31 | 715.80 | 675.44 | 40.36 | 2657.20 | 26.9% |
| 2025-09-30 | 720.24 | 672.58 | 47.67 | 2642.47 | 27.3% |
| 2025-06-30 | 721.23 | 563.20 | 158.03 | 2622.77 | 27.5% |
| 2025-03-31 | 748.78 | 527.78 | 221.00 | 2571.51 | 29.1% |
| 2024-12-31 | 590.56 | 498.02 | 92.54 | 2352.95 | 25.1% |
| 2024-09-30 | 618.80 | 534.96 | 83.84 | 2430.66 | 25.5% |
| 2024-06-30 | 624.22 | 492.64 | 131.58 | 2405.69 | 25.9% |
| 2024-03-31 | 616.79 | 525.78 | 91.01 | 2432.51 | 25.4% |
| 2023-12-31 | 602.18 | 506.00 | 96.18 | 2411.83 | 25.0% |
| 2023-09-30 | 575.70 | 481.05 | 94.65 | 2368.48 | 24.3% |
| 2023-06-30 | 574.98 | 522.49 | 52.49 | 2423.68 | 23.7% |
| 2023-03-31 | 577.55 | 559.07 | 18.48 | 2455.11 | 23.5% |
| 2022-12-31 | 521.15 | 580.77 | -59.63Net Cash | 2416.68 | 21.6% |
| 2022-09-30 | 503.87 | 524.25 | -20.38Net Cash | 2381.06 | 21.2% |
| 2022-06-30 | 495.95 | 515.46 | -19.51Net Cash | 2380.90 | 20.8% |
| 2022-03-31 | 488.59 | 531.20 | -42.61Net Cash | 2394.11 | 20.4% |
| 2021-12-31 | 473.63 | 541.33 | -67.70Net Cash | 2291.41 | 20.7% |
| 2021-09-30 | 497.14 | 610.70 | -113.56Net Cash | 2361.88 | 21.0% |
| 2021-06-30 | 517.85 | 594.50 | -76.64Net Cash | 2327.87 | 22.2% |
| 2021-03-31 | 507.59 | 621.98 | -114.39Net Cash | 2314.27 | 21.9% |
| 2020-12-31 | 500.73 | 638.78 | -138.05Net Cash | 2260.09 | 22.2% |
| 2020-09-30 | 517.92 | 661.39 | -143.47Net Cash | 2234.46 | 23.2% |
| 2020-06-30 | 535.65 | 645.75 | -110.09Net Cash | 2232.72 | 24.0% |
| 2020-03-31 | 543.37 | 585.15 | -41.78Net Cash | 2219.77 | 24.5% |
| 2019-12-31 | 460.15 | 465.46 | -5.32Net Cash | 1951.16 | 23.6% |
| 2019-09-30 | 472.51 | 486.05 | -13.53Net Cash | 2014.80 | 23.5% |
| 2019-06-30 | 475.76 | 466.19 | 9.57 | 1988.23 | 23.9% |
| 2019-03-31 | 473.26 | 467.88 | 5.38 | 1958.41 | 24.2% |
| 2018-12-31 | 442.11 | 466.85 | -24.74Net Cash | 1917.38 | 23.1% |
| 2018-09-30 | 444.95 | 476.21 | -31.26Net Cash | 1925.16 | 23.1% |
| 2018-06-30 | 451.88 | 482.03 | -30.15Net Cash | 1912.33 | 23.6% |
| 2018-03-31 | 445.79 | 479.92 | -34.12Net Cash | 1922.10 | 23.2% |
| 2017-12-31 | 437.44 | 461.94 | -24.50Net Cash | 1842.46 | 23.7% |
| 2017-09-30 | 432.10 | 471.82 | -39.72Net Cash | 1889.13 | 22.9% |
| 2017-06-30 | 416.48 | 471.20 | -54.72Net Cash | 1864.06 | 22.3% |
| 2017-03-31 | 382.89 | 462.21 | -79.33Net Cash | 1821.63 | 21.0% |
| 2016-12-31 | 378.70 | 451.68 | -72.98Net Cash | 1792.08 | 21.1% |
| 2016-09-30 | 391.70 | 455.69 | -63.99Net Cash | 1818.12 | 21.5% |
| 2016-06-30 | 383.86 | 454.24 | -70.38Net Cash | 1818.77 | 21.1% |
| 2016-03-31 | 385.94 | 456.89 | -70.95Net Cash | 1800.97 | 21.4% |
| 2015-12-31 | 368.85 | 421.54 | -52.69Net Cash | 1731.21 | 21.3% |
| 2015-09-30 | 404.72 | 446.29 | -41.58Net Cash | 1808.36 | 22.4% |
| 2015-06-30 | 414.76 | 437.06 | -22.29Net Cash | 1829.37 | 22.7% |
| 2015-03-31 | 425.30 | 438.42 | -13.12Net Cash | 1831.80 | 23.2% |
| 2014-12-31 | 454.85 | 446.53 | 8.32 | 1842.18 | 24.7% |
| 2014-09-30 | 464.41 | 477.72 | -13.31Net Cash | 1882.85 | 24.7% |
| 2014-06-30 | 470.43 | 481.66 | -11.23Net Cash | 1909.71 | 24.6% |
| 2014-03-31 | 472.33 | 495.34 | -23.01Net Cash | 1894.74 | 24.9% |
| 2013-12-31 | 483.57 | 463.14 | 20.43 | 1880.38 | 25.7% |
| 2013-09-30 | 496.88 | 485.35 | 11.54 | 1899.51 | 26.2% |
| 2013-06-30 | 498.02 | 466.55 | 31.47 | 1883.99 | 26.4% |
| 2013-03-31 | 504.57 | 456.13 | 48.45 | 1881.73 | 26.8% |
| 2012-12-31 | 502.73 | 427.28 | 75.44 | 1864.66 | 27.0% |
| 2012-09-30 | 545.40 | 203.83 | 341.57 | 1931.35 | 28.2% |
| 2012-06-30 | 561.88 | 188.98 | 372.90 | 1916.45 | 29.3% |
| 2012-03-31 | 592.70 | 210.45 | 382.24 | 1944.42 | 30.5% |
| 2011-12-31 | 576.32 | 449.69 | 126.63 | 1873.88 | 30.8% |
| 2011-09-30 | 623.25 | 188.29 | 434.97 | 1935.99 | 32.2% |
| 2011-06-30 | 629.19 | 183.95 | 445.24 | 1956.63 | 32.2% |
| 2011-03-31 | 642.99 | 191.44 | 451.54 | 1947.82 | 33.0% |
| 2010-12-31 | 649.53 | 464.49 | 185.04 | 1913.90 | 33.9% |
| 2010-09-30 | 666.41 | 176.41 | 490.00 | 1983.28 | 33.6% |
| 2010-06-30 | 702.16 | 185.49 | 516.67 | 1937.66 | 36.2% |
| 2010-03-31 | 743.88 | 189.20 | 554.68 | 2002.21 | 37.2% |
| 2009-12-31 | 587.18 | 432.49 | 154.69 | 1856.65 | 31.6% |
| 2009-09-30 | 622.45 | 244.21 | 378.24 | 1888.60 | 33.0% |
| 2009-06-30 | 621.96 | 209.49 | 412.46 | 1848.53 | 33.6% |
| 2009-03-31 | 638.44 | 190.57 | 447.88 | 1822.58 | 35.0% |
| 2008-12-31 | 691.58 | 374.77 | 316.80 | 1938.47 | 35.7% |
| 2008-09-30 | 748.37 | 141.70 | 606.67 | 2050.13 | 36.5% |
| 2008-06-30 | 778.48 | 112.77 | 665.71 | 2100.39 | 37.1% |
| 2008-03-31 | 840.32 | 104.16 | 736.16 | 2199.85 | 38.2% |
| 2007-12-31 | 877.84 | 300.69 | 577.16 | 2187.48 | 40.1% |
| 2007-09-30 | 999.20 | 96.94 | 902.26 | 2358.27 | 42.4% |
| 2007-06-30 | 901.36 | 101.53 | 799.83 | 2220.87 | 40.6% |
| 2007-03-31 | 815.62 | 69.33 | 746.29 | 2020.97 | 40.4% |
| 2006-12-31 | 738.56 | 327.16 | 411.40 | 1884.32 | 39.2% |
| 2006-09-30 | 650.68 | 56.48 | 594.20 | 1746.25 | 37.3% |
| 2006-06-30 | 576.63 | 60.18 | 516.45 | 1626.55 | 35.5% |
| 2006-03-31 | 564.84 | 54.63 | 510.20 | 1586.20 | 35.6% |
| 2005-12-31 | 526.82 | 218.66 | 308.16 | 1494.04 | 35.3% |
| 2005-09-30 | 515.94 | 59.04 | 456.89 | 1472.79 | 35.0% |
| 2005-06-30 | 527.10 | 60.26 | 466.84 | 1547.79 | 34.1% |
| 2005-03-31 | 488.24 | 54.19 | 434.05 | 1489.89 | 32.8% |
| 2004-12-31 | 474.23 | 47.45 | 426.79 | 1484.10 | 32.0% |
| 2004-09-30 | 479.07 | 48.89 | 430.18 | 1436.55 | 33.3% |
| 2004-06-30 | 459.39 | 51.17 | 408.21 | 1396.57 | 32.9% |
| 2004-03-31 | 425.19 | 46.21 | 378.99 | 1317.59 | 32.3% |
| 2003-12-31 | 408.54 | 40.93 | 367.62 | 1264.03 | 32.3% |
| 2003-09-30 | 384.24 | 46.19 | 338.05 | 1208.92 | 31.8% |
| 2003-06-30 | 364.66 | 40.60 | 324.06 | 1187.04 | 30.7% |
| 2003-03-31 | 362.01 | 38.90 | 323.11 | 1136.97 | 31.8% |
| 2002-12-31 | 347.70 | 33.71 | 314.00 | 1097.59 | 31.7% |
| 2002-09-30 | 322.56 | 31.07 | 291.49 | 1031.57 | 31.3% |
| 2002-06-30 | 326.85 | 34.45 | 292.40 | 1083.31 | 30.2% |
| 2002-03-31 | 331.48 | 33.17 | 298.31 | 1057.66 | 31.3% |
| 2001-12-31 | 321.53 | 37.73 | 283.80 | 1051.45 | 30.6% |
| 2001-09-30 | 350.72 | 39.37 | 311.35 | 1068.25 | 32.8% |
| 2001-06-30 | 333.38 | 30.28 | 303.11 | 953.43 | 35.0% |
| 2001-03-31 | 325.56 | 33.66 | 291.90 | 944.33 | 34.5% |
| 2000-12-31 | 297.23 | 30.79 | 266.44 | 902.21 | 32.9% |
| 2000-09-30 | 226.87 | 28.36 | 198.50 | 804.29 | 28.2% |
| 2000-06-30 | 225.44 | 26.07 | 199.38 | 791.33 | 28.5% |
| 2000-03-31 | 185.06 | 25.52 | 159.54 | 738.21 | 25.1% |
| 1999-12-31 | 244.05 | 28.24 | 215.81 | 795.58 | 30.7% |
| 1999-09-30 | 169.46 | 25.14 | 144.32 | 687.45 | 24.7% |
| 1999-06-30 | 169.70 | 26.55 | 143.15 | 689.60 | 24.6% |
| 1999-03-31 | 181.71 | 23.27 | 158.43 | 690.65 | 26.3% |
| 1998-12-31 | 145.81 | 25.48 | 120.33 | 668.64 | 21.8% |
| 1998-09-30 | 140.96 | 5.74 | 135.22 | 358.05 | 39.4% |
| 1998-06-30 | 273.23 | 4.89 | 268.34 | 420.08 | 65.0% |
| 1998-03-31 | 234.78 | 3.94 | 230.83 | 408.48 | 57.5% |
| 1997-12-31 | 204.98 | 25.67 | 179.31 | 697.38 | 29.4% |
| 1997-09-30 | 50.68 | 2.13 | 48.55 | 169.43 | 29.9% |
| 1997-06-30 | 45.09 | 1.74 | 43.35 | 159.61 | 28.3% |
| 1997-03-31 | 43.33 | 1.78 | 41.56 | 153.94 | 28.1% |
| 1996-12-31 | 139.84 | 3.26 | 136.59 | 345.95 | 40.4% |
| 1996-09-30 | 39.66 | 1.64 | 38.03 | 144.45 | 27.5% |