Citigroup Inc Cash and Due from Banks
Citigroup Inc (C) had Cash and Due from Banks of $23.72 billion as of 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:CashAndDueFromBanks · last filed 2026-02-20
- 2025-12-31: Cash and Due from Banks $23.72B.
- 2025-09-30: Cash and Due from Banks $23.55B.
- 2025-06-30: Cash and Due from Banks $24.99B.
- 2025-03-31: Cash and Due from Banks $24.46B.
| Period end | Cash and Due from Banks |
|---|---|
| 2025-12-31 | $23.72B 10-K · filed 2026-02-20 |
| 2025-09-30 | $23.55B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $24.99B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $24.46B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $22.78B 10-K · filed 2026-02-20 |
| 2024-09-30 | $25.27B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $26.92B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $25.17B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $27.34B 10-K · filed 2026-02-20 |
| 2023-09-30 | $26.55B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $25.76B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $26.22B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $30.58B 10-K · filed 2025-02-21 |
| 2022-09-30 | $26.50B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $24.90B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $27.77B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $27.52B 10-K · filed 2024-02-23 |
| 2021-09-30 | $28.91B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $27.12B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $26.20B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $26.35B 10-K · filed 2023-02-27 |
| 2020-09-30 | $25.31B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $22.89B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $23.75B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $23.97B 8-K · filed 2022-05-10 |
| 2019-09-30 | $24.09B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $25.00B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $24.45B 10-Q · filed 2020-05-04 |
| 2018-12-31 | $23.64B 10-K · filed 2021-02-26 |
| 2018-09-30 | $25.73B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $21.08B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $21.85B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $23.77B 10-K · filed 2020-02-21 |
| 2017-09-30 | $22.60B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $20.94B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $22.27B 10-Q · filed 2018-05-01 |
| 2016-12-31 | $23.04B 10-K · filed 2019-02-22 |
| 2016-09-30 | $23.42B 10-Q · filed 2017-10-31 |
| 2016-06-30 | $22.14B 10-Q · filed 2017-08-01 |
| 2016-03-31 | $22.24B 10-Q · filed 2017-05-01 |
| 2015-12-31 | $20.90B 10-K · filed 2018-02-23 |
| 2015-09-30 | $21.73B 10-Q · filed 2016-10-31 |
| 2015-06-30 | $23.41B 10-Q · filed 2016-08-01 |
| 2015-03-31 | $21.88B 10-Q · filed 2016-05-02 |
| 2014-12-31 | $32.11B 10-K · filed 2018-02-23 |
| 2014-09-30 | $35.98B 10-Q · filed 2015-10-30 |
| 2014-06-30 | $35.27B 10-Q · filed 2015-08-03 |
| 2014-03-31 | $33.38B 10-Q · filed 2015-05-11 |
| 2013-12-31 | $29.89B 8-K · filed 2017-06-16 |
| 2013-09-30 | $32.81B 10-Q · filed 2014-10-30 |
| 2013-06-30 | $31.14B 10-Q · filed 2014-08-01 |
| 2013-03-31 | $31.15B 10-Q · filed 2014-05-02 |
| 2012-12-31 | $36.45B 8-K · filed 2016-06-17 |
| 2012-09-30 | $33.80B 10-Q · filed 2013-11-01 |
| 2012-06-30 | $33.93B 10-Q · filed 2013-08-02 |
| 2012-03-31 | $26.50B 10-Q · filed 2013-05-03 |
| 2011-12-31 | $28.70B 8-K · filed 2015-05-28 |
| 2011-09-30 | $28.95B 10-Q · filed 2012-11-06 |
| 2011-06-30 | $27.77B 10-Q · filed 2012-08-03 |
| 2011-03-31 | $27.84B 10-Q · filed 2012-05-04 |
| 2010-12-31 | $27.97B 10-K · filed 2014-03-03 |
| 2010-09-30 | $26.34B 10-Q · filed 2011-11-04 |
| 2010-06-30 | $24.71B 10-Q · filed 2011-08-05 |
| 2010-03-31 | $25.68B 10-Q · filed 2011-05-05 |
| 2009-12-31 | $25.47B 8-K · filed 2013-08-30 |
| 2009-09-30 | $26.48B 10-Q · filed 2010-11-05 |
| 2009-06-30 | $26.91B 10-Q · filed 2010-08-06 |
| 2009-03-31 | $31.06B 10-Q · filed 2010-05-07 |
| 2008-12-31 | $29.25B 10-K · filed 2012-02-24 |
| 2008-09-30 | $63.03B 10-Q · filed 2009-11-06 |
| 2007-12-31 | $38.21B 10-K · filed 2011-02-25 |
| 2006-12-31 | $26.51B 10-K · filed 2010-02-26 |
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