Call reports 2026
CITIBANK, N.A. — 2026
What CITIBANK, N.A. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,933,622,000,000 | 1,976,180,000,000 |
| Total loans | 725,939,000,000 | 757,160,000,000 |
| Allowance for loan losses | 17,498,000,000 | 17,663,000,000 |
| Securities available for sale | 230,937,000,000 | 259,158,000,000 |
| Securities held to maturity | 174,646,000,000 | 164,074,000,000 |
| Trading assets | 191,435,000,000 | 197,030,000,000 |
| Total deposits | 857,425,000,000 | 896,647,000,000 |
| Interest-bearing deposits | 734,783,000,000 | 773,594,000,000 |
| Noninterest-bearing deposits | 122,642,000,000 | 123,053,000,000 |
| Equity capital | 171,401,000,000 | 171,296,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 23,613,000,000 | 48,157,000,000 |
| Interest expense | 10,759,000,000 | 22,189,000,000 |
| Net interest income | 12,854,000,000 | 25,968,000,000 |
| Noninterest income | 6,127,000,000 | 11,436,000,000 |
| Noninterest expense | 9,744,000,000 | 19,352,000,000 |
| Provision for loan losses | 2,200,000,000 | 4,327,000,000 |
| Pretax income | 6,950,000,000 | 13,866,000,000 |
| Income tax | 1,897,000,000 | 3,669,000,000 |
| Net income | 5,011,000,000 | 10,118,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 155,478,000,000 | 155,093,000,000 |
| Total capital | 171,215,000,000 | 171,080,000,000 |
| Risk-weighted assets | 1,025,931,000,000 | 1,041,654,000,000 |