Call report 2026Q2
CITIBANK, N.A. — 2026Q2
The 22 measures CITIBANK, N.A. reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,976,180,000,000 | USD | evidence → |
| Total loans | 757,160,000,000 | USD | evidence → |
| Allowance for loan losses | 17,663,000,000 | USD | evidence → |
| Securities available for sale | 259,158,000,000 | USD | evidence → |
| Securities held to maturity | 164,074,000,000 | USD | evidence → |
| Trading assets | 197,030,000,000 | USD | evidence → |
| Total deposits | 896,647,000,000 | USD | evidence → |
| Interest-bearing deposits | 773,594,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,053,000,000 | USD | evidence → |
| Equity capital | 171,296,000,000 | 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 | 48,157,000,000 | USD | evidence → |
| Interest expense | 22,189,000,000 | USD | evidence → |
| Net interest income | 25,968,000,000 | USD | evidence → |
| Noninterest income | 11,436,000,000 | USD | evidence → |
| Noninterest expense | 19,352,000,000 | USD | evidence → |
| Provision for loan losses | 4,327,000,000 | USD | evidence → |
| Pretax income | 13,866,000,000 | USD | evidence → |
| Income tax | 3,669,000,000 | USD | evidence → |
| Net income | 10,118,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 155,093,000,000 | USD | evidence → |
| Total capital | 171,080,000,000 | USD | evidence → |
| Risk-weighted assets | 1,041,654,000,000 | USD | evidence → |