Call report 2026Q1
CITIBANK, N.A. — 2026Q1
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,933,622,000,000 | USD | evidence → |
| Total loans | 725,939,000,000 | USD | evidence → |
| Allowance for loan losses | 17,498,000,000 | USD | evidence → |
| Securities available for sale | 230,937,000,000 | USD | evidence → |
| Securities held to maturity | 174,646,000,000 | USD | evidence → |
| Trading assets | 191,435,000,000 | USD | evidence → |
| Total deposits | 857,425,000,000 | USD | evidence → |
| Interest-bearing deposits | 734,783,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,642,000,000 | USD | evidence → |
| Equity capital | 171,401,000,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 23,613,000,000 | USD | evidence → |
| Interest expense | 10,759,000,000 | USD | evidence → |
| Net interest income | 12,854,000,000 | USD | evidence → |
| Noninterest income | 6,127,000,000 | USD | evidence → |
| Noninterest expense | 9,744,000,000 | USD | evidence → |
| Provision for loan losses | 2,200,000,000 | USD | evidence → |
| Pretax income | 6,950,000,000 | USD | evidence → |
| Income tax | 1,897,000,000 | USD | evidence → |
| Net income | 5,011,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,478,000,000 | USD | evidence → |
| Total capital | 171,215,000,000 | USD | evidence → |
| Risk-weighted assets | 1,025,931,000,000 | USD | evidence → |