Citigroup Inc Interest-bearing Deposits in Banks and Other Financial Institutions
Citigroup Inc (C) had Interest-bearing Deposits in Banks and Other Financial Institutions of $325.86 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:InterestBearingDepositsInBanks · last filed 2026-02-20
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $325.86B.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $324.51B.
- 2025-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $312.48B.
- 2025-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $283.87B.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2025-12-31 | $325.86B 10-K · filed 2026-02-20 |
| 2025-09-30 | $324.51B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $312.48B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $283.87B 10-Q · filed 2025-05-08 |
| 2024-12-31 | $253.75B 10-K · filed 2026-02-20 |
| 2024-09-30 | $277.83B 10-Q · filed 2025-11-06 |
| 2024-06-30 | $219.22B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $247.56B 10-Q · filed 2025-05-08 |
| 2023-12-31 | $233.59B 10-K · filed 2026-02-20 |
| 2023-09-30 | $227.44B 10-Q · filed 2024-11-07 |
| 2023-06-30 | $271.14B 10-Q · filed 2024-08-02 |
| 2023-03-31 | $297.74B 10-Q · filed 2024-05-03 |
| 2022-12-31 | $311.45B 10-K · filed 2025-02-21 |
| 2022-09-30 | $273.11B 10-Q · filed 2023-11-03 |
| 2022-06-30 | $259.13B 10-Q · filed 2023-08-04 |
| 2022-03-31 | $244.32B 10-Q · filed 2023-05-05 |
| 2021-12-31 | $234.52B 10-K · filed 2024-02-23 |
| 2021-09-30 | $294.90B 10-Q · filed 2022-11-04 |
| 2021-06-30 | $272.12B 10-Q · filed 2022-08-04 |
| 2021-03-31 | $298.48B 10-Q · filed 2022-05-09 |
| 2020-12-31 | $283.27B 10-K · filed 2023-02-27 |
| 2020-09-30 | $298.39B 10-Q · filed 2021-11-08 |
| 2020-06-30 | $286.88B 10-Q · filed 2021-08-04 |
| 2020-03-31 | $262.17B 10-Q · filed 2021-05-06 |
| 2019-12-31 | $169.95B 8-K · filed 2022-05-10 |
| 2019-09-30 | $196.36B 10-Q · filed 2020-11-04 |
| 2019-06-30 | $178.25B 10-Q · filed 2020-08-05 |
| 2019-03-31 | $181.44B 10-Q · filed 2020-05-04 |
| 2018-12-31 | $164.46B 10-K · filed 2021-02-26 |
| 2018-09-30 | $173.56B 10-Q · filed 2019-11-01 |
| 2018-06-30 | $179.82B 10-Q · filed 2019-08-01 |
| 2018-03-31 | $180.85B 10-Q · filed 2019-04-30 |
| 2017-12-31 | $156.74B 10-K · filed 2020-02-21 |
| 2017-09-30 | $163.50B 10-Q · filed 2018-10-30 |
| 2017-06-30 | $165.14B 10-Q · filed 2018-07-31 |
| 2017-03-31 | $157.77B 10-Q · filed 2018-05-01 |
| 2016-12-31 | $137.45B 10-K · filed 2019-02-22 |
| 2016-09-30 | $132.57B 10-Q · filed 2016-10-31 |
| 2016-06-30 | $127.99B 10-Q · filed 2016-08-01 |
| 2016-03-31 | $136.05B 10-Q · filed 2016-05-02 |
| 2015-12-31 | $112.20B 8-K · filed 2017-06-16 |
| 2015-09-30 | $137.94B 10-Q · filed 2015-10-30 |
| 2015-06-30 | $130.69B 10-Q · filed 2015-08-03 |
| 2015-03-31 | $133.90B 10-Q · filed 2015-05-11 |
| 2014-12-31 | $128.09B 8-K · filed 2016-06-17 |
| 2014-09-30 | $143.07B 10-Q · filed 2014-10-30 |
| 2014-06-30 | $153.82B 10-Q · filed 2014-08-01 |
| 2014-03-31 | $171.02B 10-Q · filed 2014-05-02 |
| 2013-12-31 | $169.00B 8-K · filed 2015-05-28 |
| 2013-09-30 | $172.66B 10-Q · filed 2013-11-01 |
| 2013-06-30 | $158.03B 10-Q · filed 2013-08-02 |
| 2013-03-31 | $143.23B 10-Q · filed 2013-05-03 |
| 2012-12-31 | $102.13B 10-K · filed 2014-03-03 |
| 2012-09-30 | $170.03B 10-Q · filed 2012-11-06 |
| 2012-06-30 | $155.05B 10-Q · filed 2012-08-03 |
| 2012-03-31 | $183.95B 10-Q · filed 2012-05-04 |
| 2011-12-31 | $155.78B 8-K · filed 2013-08-30 |
| 2011-09-30 | $159.34B 10-Q · filed 2011-11-04 |
| 2011-06-30 | $156.18B 10-Q · filed 2011-08-05 |
| 2011-03-31 | $163.60B 10-Q · filed 2011-05-05 |
| 2010-12-31 | $162.44B 10-K · filed 2012-02-24 |
| 2010-09-30 | $150.07B 10-Q · filed 2010-11-05 |
| 2010-06-30 | $160.78B 10-Q · filed 2010-08-06 |
| 2010-03-31 | $163.53B 10-Q · filed 2010-05-07 |
| 2009-12-31 | $167.41B 10-K · filed 2011-02-25 |
| 2009-09-30 | $217.73B 10-Q · filed 2009-11-06 |
| 2008-12-31 | $170.33B 10-K · filed 2010-02-26 |
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