Call report 2026Q2 · Schedule RC
CITIBANK, N.A. — Schedule RC — Balance Sheet, 2026Q2
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
What stands out
CITIBANK, N.A. filed 49 items on Schedule RC for 2026Q2. The largest amount is $1976.18B for “Total Assets”, 100.0 % of total assets. Next come “Total Liabilities” at $1804.06B and “Total Deposits” at $896.65B. 3 of the 49 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC — Balance Sheet
The consolidated balance sheet at quarter end: cash, securities, loans, other assets, deposits, borrowings and equity capital. Every other schedule details one of these lines.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Int-bearing Bals Due Frm Dep Insts | RCFD0071 | 328,377,000 | evidence → |
| Noninterest-bearing Bals&curr&coin | RCFD0081 | 21,829,000 | evidence → |
| Available-for-sale Securities | RCFD1773 | 259,158,000 | evidence → |
| Invest. In Unconsolidated Subs & Co. | RCFD2130 | 3,071,000 | evidence → |
| Intangible Assets | RCFD2143 | 14,069,000 | evidence → |
| Premises&fixed Assets(incl Rou) | RCFD2145 | 12,842,000 | evidence → |
| Other Real Estate Owned | RCFD2150 | 24,000 | evidence → |
| Other Assets | RCFD2160 | 116,989,000 | evidence → |
| Total Assets | RCFD2170 | 1,976,180,000 | evidence → |
| Other Liabilities, Total | RCFD2930 | 68,836,000 | evidence → |
| Total Liabilities | RCFD2948 | 1,804,061,000 | evidence → |
| Minority Int. In Consol. Subsidiarie | RCFD3000 | 823,000 | evidence → |
| Acl_amt | RCFD3123 | 17,663,000 | evidence → |
| Other Borrowed Money | RCFD3190 | 92,734,000 | evidence → |
| Subordinated Notes And Debentures | RCFD3200 | 10,500,000 | evidence → |
| Total Equity Capital | RCFD3210 | 171,296,000 | evidence → |
| Common Stock | RCFD3230 | 751,000 | evidence → |
| Tot Liab, Reserve & Capital Accounts | RCFD3300 | 1,976,180,000 | evidence → |
| Total Trading Assets | RCFD3545 | 197,030,000 | evidence → |
| Trading Liabilites | RCFD3548 | 54,571,000 | evidence → |
| Undivided Profits & Capital Reserves | RCFD3632 | 43,608,000 | evidence → |
| Direct Indirect Inv In RE | RCFD3656 | 2,650,000 | evidence → |
| Perpetual Preferred Stk&rel Surplus | RCFD3838 | 2,100,000 | evidence → |
| Surplus | RCFD3839 | 148,560,000 | evidence → |
| Loans And Leases Held For Sale | RCFD5369 | 6,421,000 | evidence → |
| Other Components Of Equity Capital | RCFDA130 | 0 | evidence → |
| Loans & Leases, Net Unearned Income | RCFDB528 | 750,739,000 | evidence → |
| Loans & Leases, Net Unearn Inc&allow | RCFDB529 | 733,076,000 | evidence → |
| Accumulated Oth Comprehensive Income | RCFDB530 | -23,723,000 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCFDB989 | 116,511,000 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCFDB995 | 29,834,000 | evidence → |
| Tot Eqt Cap Inc Nonctrl Minority Int | RCFDG105 | 172,119,000 | evidence → |
| Equity securities with readily deter | RCFDJA22 | 61,000 | evidence → |
| Held to maturity securities (asu 201 | RCFDJJ34 | 163,972,000 | evidence → |
| Total Deposits | RCFN2200 | 650,939,000 | evidence → |
| Non-interest Bearing Deposits | RCFN6631 | 58,786,000 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCFN6636 | 592,153,000 | evidence → |
| Available-for-sale Securities | RCON1773 | 101,473,000 | evidence → |
| Total Deposits | RCON2200 | 896,647,000 | evidence → |
| Other Borrowed Money | RCON3190 | 84,848,000 | evidence → |
| Total Trading Assets | RCON3545 | 38,695,000 | evidence → |
| Trading Liabilites | RCON3548 | 9,347,000 | evidence → |
| Non-interest Bearing Deposits | RCON6631 | 123,053,000 | evidence → |
| Tot Int Bear Deps In Dom&fgn Off | RCON6636 | 773,594,000 | evidence → |
| Federal Fnds Sold | RCONB987 | 100,000 | evidence → |
| Securs Purchsd Udr Agrmnts To Resell | RCONB989 | 30,526,000 | evidence → |
| Federal Fnds Purcd In Domestic Offcs | RCONB993 | 0 | evidence → |
| Securs Sold Undr Agrmnts To Repurch | RCONB995 | 7,227,000 | evidence → |
| Equity securities with readily deter | RCONJA22 | 0 | evidence → |
Other schedules of this call report
31 further schedules filed by CITIBANK, N.A. for 2026Q2.
- Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
- Schedule RC-B — Securities 152 items
- Schedule RC-C Part I — Loans and Leases 117 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-D — Trading Assets and Liabilities 48 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-E Part I — Deposits in Domestic Offices 4 items
- Schedule RC-E Part II — Deposits in Foreign Offices 6 items
- Schedule RC-F — Other Assets 10 items
- Schedule RC-G — Other Liabilities 13 items
- Schedule RC-H — Selected Balance Sheet Items for Domestic Offices 20 items
- Schedule RC-I — Assets and Liabilities of IBFs 2 items
- Schedule RC-K — Quarterly Averages 23 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
- Schedule RC-M — Memoranda 34 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 145 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 35 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 98 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 49 items
- Schedule RC-R Part II — Risk-Weighted Assets 373 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
- Schedule RC-T — Fiduciary and Related Services 60 items
- Schedule RC-V — Variable Interest Entities 20 items
- Schedule RI — Income Statement 89 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 47 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-D — Income from Foreign Offices 15 items
- Schedule RI-E — Explanations 19 items
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