Citigroup Inc
CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/306% above fair value
$123.10+0.46 (+0.38%)
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Cash and Due from Banks (EOP): $23,717M in 2025, up 4.1% from a year earlier.
Latest, 2025
23,717.00
Period ended Dec 31, 2025
Change on a year earlier
+4.1%
22,782.00 in 2024
History
5 years
Since 2021
Sources
2
Documents cited below
Where the 2025 figure comes from
“|| Cash and due from banks (including segregated cash and other deposits) | $ | 23,545 | $ | 23,717 | $ | 23,625 | $ | 24,663 | $ | 23,451 | (5%) | -”
Source: Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and Due from Banks (EOP) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 23,717.00 | +4.1% | Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗ |
| 2024 | Dec 31, 2024 | 22,782.00 | -16.7% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2023 | Dec 31, 2023 | 27,342.00 | -10.6% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2022 | Dec 31, 2022 | 30,577.00 | +11.1% | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
| 2021 | Dec 31, 2021 | 27,515.00 | – | Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗ |
Cite this data
StockData. (2026). Citigroup Cash and Due from Banks (EOP), annual 2021–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/bs-cash-due-banks-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.