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BDI
C

Citibank, National Association

Sioux Falls, South DakotaFDIC Cert #7213

OCCEstablished 1812670 branches

Holding company: CITIGROUP INCRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$1.68T$1.33T
Q3 2021$1.7T$1.37T
Q4 2021$1.67T$1.33T
Q1 2022$1.72T$1.37T
Q2 2022$1.72T$1.35T
Q3 2022$1.71T$1.34T
Q4 2022$1.76T$1.4T
Q1 2023$1.72T$1.36T
Q2 2023$1.71T$1.34T
Q3 2023$1.66T$1.29T
Q4 2023$1.68T$1.33T
Q1 2024$1.7T$1.34T
Q2 2024$1.68T$1.3T
Q3 2024$1.73T$1.36T
Q4 2024$1.7T$1.32T
Q1 2025$1.76T$1.36T
Q2 2025$1.83T$1.41T
Q3 2025$1.84T$1.43T
Q4 2025$1.84T$1.47T
Q1 2026$1.93T$1.5T

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$1.93T
+9.8%y/y
Percentile by value93rd percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICASSET
Deposits
$1.5T
+10.2%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICDEP
Gross loans
$726B
+8.0%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSGR
Net loans
$708B
+8.2%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLNLSNET
Securities
$406B
−2.7%y/y
Percentile by value89th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICSC
Cash
$368B
+25.6%y/y
Percentile by value100th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICCHBAL
Liabilities
$1.76T
+11.1%y/y
Percentile by value93rd percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICLIAB
Equity
$171B
−1.6%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$19B
+11.7%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM + NONII
NII
$12.9B
+7.2%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNIM
Noninterest income
$6.13B
+22.6%y/y
Peer standing93rd percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNONII
Provision
$2.36B
+1.7%y/y
Percentile by value96th percentileby value
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICELNATR
Pretax income
$6.88B
+28.3%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICPTAXNETINC
Net income
$5.01B
+33.5%y/y
Peer standing89th percentile
Peer standing in FFIEC UBPR Peer Group 1 — Insured commercial banks having assets greater than $100 billion
FDICNETINC