Call report 2026Q2 · Schedule RC-C Part I

CITIBANK, N.A. — Schedule RC-C Part I — Loans and Leases, 2026Q2

Name: CITIBANK, N.A. — Schedule RC-C Part I — Loans and Leases, 2026Q2
Creator: CITIBANK, N.A.
License: https://www.usa.gov/government-works

The loan book by category: real estate (construction, farmland, 1-4 family, multifamily, commercial), commercial and industrial, consumer, agricultural and lease financing. The first place to see what a bank actually lends against.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RCCI117 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/b233c8a0-5d60-4e70-ba1f-1b9559b1db03/2026Q2/rc-c-part-i

What stands out

CITIBANK, N.A. filed 117 items on Schedule RC-C Part I for 2026Q2. The largest amount is $757.16B for “Tot Lns&lease Less Unearn Inc On Lns”, 38.3 % of total assets. Next come “Other Lns&leases Mat 3 Months Or Les” at $530.33B and “Tot Lns&lease Less Unearn Inc On Lns” at $523.00B. 28 of the 117 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-C Part I — Loans and Leases

Item	MDRM	Value as filed	Source
R.e. Loans-farmland	RCFD1420	26,000	evidence →
R.e. Loans Multi-family	RCFD1460	10,141,000	evidence →
Loans For Purchasing Securities	RCFD1545	49,768,000	evidence →
Loans To Finance Agricultural Prod	RCFD1590	382,000	evidence →
C&I Loans, U.s. Addressees	RCFD1763	66,734,000	evidence →
C&I Loans, Non-u.s. Addressees	RCFD1764	98,890,000	evidence →
Revolving, Open-end Lns Secd By 1-4f	RCFD1797	2,762,000	evidence →
Lns To Fgn Govts & Official Inst	RCFD2081	7,483,000	evidence →
Oblgs Of St&political Subdvs In U.s.	RCFD2107	15,000	evidence →
Tot Lns&lease Less Unearn Inc On Lns	RCFD2122	757,160,000	evidence →
Unearned Income On Loans	RCFD2123	106,000	evidence →
Lns To Finc Commcl Re,constrc&ld Dev	RCFD2746	13,198,000	evidence →
All Oth Lns Secd By 1-4fmly-1st Lien	RCFD5367	139,448,000	evidence →
All Oth Lns Secd By 1-4fmly-jr Liens	RCFD5368	2,184,000	evidence →
Fxd&fltg Rt Lns&leases Mat 1 Yr Or L	RCFDA247	344,474,000	evidence →
Other Lns&leases Mat 3 Months Or Les	RCFDA570	530,334,000	evidence →
Other Lns&leases Mat Over 3-12 Month	RCFDA571	31,291,000	evidence →
Other Lns&leases Mat Ovr 1 - 3 Yrs	RCFDA572	59,931,000	evidence →
Other Lns&leases Mat Ovr 3 - 5 Yrs	RCFDA573	6,070,000	evidence →
Other Lns&leases Mat Ovr 5 - 15 Yrs	RCFDA574	5,902,000	evidence →
Other Lns&leases Maturity Over 15 Yr	RCFDA575	1,754,000	evidence →
Lns To U.s. Brnches&agncies Frgn Bks	RCFDB532	568,000	evidence →
Lns To Other Commrcl Bks In The U.s.	RCFDB533	6,000	evidence →
Lns To Oth Depstry Institns In U.s.	RCFDB534	0	evidence →
Lns To Frgn Brnches Of Oth U.s. Bnks	RCFDB536	11,000	evidence →
Lns To Oth Bnks In Foreign Countries	RCFDB537	11,725,000	evidence →
Credit Cards Loans	RCFDB538	176,013,000	evidence →
Other Revolving Credit Plan Loans	RCFDB539	1,420,000	evidence →
Lns Sec By Real Estate Non-us	RCFDB837	33,122,000	evidence →
Otstdng Cred CD Fees & Fin Chgs	RCFDC391	7,497,000	evidence →
Ln Secured By 1-4 Fam Res Constructi	RCFDF158	114,000	evidence →
Ln Secured By Othr Cnstrctn Ln & La	RCFDF159	8,075,000	evidence →
Ln Secured By Owner Occpd Nonfarm No	RCFDF160	1,337,000	evidence →
Ln Secured By Othr Nonfarm Nonres Pr	RCFDF161	17,518,000	evidence →
Lease To Indvdl For Hsehld, Fmly & P	RCFDF162	0	evidence →
All Othr Lease Financing Receivables	RCFDF163	72,000	evidence →
Fv Ln Lease Acquisition Ln Scty By R	RCFDG091	0	evidence →
Gross Contract Rcvbl Ln Scty By RE	RCFDG092	0	evidence →
Best Est At Acquisition Dt Ln Scty B	RCFDG093	0	evidence →
Fv Ln Lease Acquisition Cmrl And Ind	RCFDG094	0	evidence →
Gross Contract Rcvbl Cmrl And Ind Ln	RCFDG095	0	evidence →
Best Est At Acquisition Dt Cmrl Ind	RCFDG096	0	evidence →
Fv Ln Lease Acquisition Ln To Ind Hh	RCFDG097	0	evidence →
Gross Contract Rcvbl Ln To Ind Hh Fm	RCFDG098	0	evidence →
Best Est At Acquisition Dt Ln To Ind	RCFDG099	0	evidence →
Fv Ln Lease Acquisition All Othr	RCFDG100	0	evidence →
Gross Contract Rcvbl All Othr Ln Lea	RCFDG101	0	evidence →
Best Est At Acquisition Dt All Othr	RCFDG102	0	evidence →
Pldg Ln And Lease	RCFDG378	313,715,000	evidence →
Total Ln Mod Fin Dfclty	RCFDHK25	1,752,000	evidence →
All Othr Ln (exclude Consumer Ln)	RCFDJ451	22,151,000	evidence →
Ln Ndep Fncl Inst	RCFDJ454	134,962,000	evidence →
Ln Mod Fin Dfclty House Family Credi	RCFDK098	1,286,000	evidence →
Ln To Ind Hh Othr Auto Ln	RCFDK137	0	evidence →
Ln Mod Fin Dfclty Cmrl US Adr	RCFDK163	80,000	evidence →
Ln Mod Fin Dfclty Cmrl Nonus Adr	RCFDK164	107,000	evidence →
Ln Mod Fin Dfclty All Othr Ln	RCFDK165	1,401,000	evidence →
Itemize Ln Mod Fin Dfclty Ln Fi Agri	RCFDK168	0	evidence →
Ln Mod Fin Dfclty House Family Auto	RCFDK203	0	evidence →
Ln Mod Fin Dfclty House Family Othr	RCFDK204	0	evidence →
Ln To Ind Hh Othr Auto Ln	RCFDK207	5,461,000	evidence →
Loans to mortgage credit intermediar	RCFDPV05	36,921,000	evidence →
Loans to business credit intermediar	RCFDPV06	51,362,000	evidence →
Loans to private equity funds -- Con	RCFDPV07	8,991,000	evidence →
Loans to consumer credit intermediar	RCFDPV08	26,865,000	evidence →
Other loans to nondepository financi	RCFDPV09	10,823,000	evidence →
R.e. Loans-farmland	RCON1420	7,000	evidence →
R.e. Loans Multi-family	RCON1460	8,259,000	evidence →
Loans For Purchasing Securities	RCON1545	19,448,000	evidence →
Loans To Finance Agricultural Prod	RCON1590	69,000	evidence →
C&I Loans, U.s. Addressees	RCON1763	63,243,000	evidence →
C&I Loans, Non-u.s. Addressees	RCON1764	10,106,000	evidence →
Revolving, Open-end Lns Secd By 1-4f	RCON1797	2,489,000	evidence →
Lns To Fgn Govts & Official Inst	RCON2081	3,186,000	evidence →
Oblgs Of St&political Subdvs In U.s.	RCON2107	15,000	evidence →
Tot Lns&lease Less Unearn Inc On Lns	RCON2122	522,997,000	evidence →
Unearned Income On Loans	RCON2123	106,000	evidence →
Lease Financing Receivables	RCON2165	71,000	evidence →
All Oth Lns Secd By 1-4fmly-1st Lien	RCON5367	120,238,000	evidence →
All Oth Lns Secd By 1-4fmly-jr Liens	RCON5368	1,520,000	evidence →
Adjtbl Rate Closed-end Lns Secd By 1	RCON5370	52,057,000	evidence →
Clsd-end Lns Secd 1st Liens 3 Mos Le	RCONA564	2,256,000	evidence →
Clsd-end Lns Secd 1st Liens Ov3-12 M	RCONA565	3,317,000	evidence →
Clsd-end Lns Secd 1st Liens Ov 1-3 Y	RCONA566	4,036,000	evidence →
Clsd-end Lns Secd 1st Liens Ov 3-5 Y	RCONA567	16,285,000	evidence →
Clsd-end Lns Secd 1st Liens Ovr 15 Y	RCONA568	29,172,000	evidence →
Loans Secd By RE Mat Over 15 Years	RCONA569	64,537,000	evidence →
Loans To Com Banks In The U.s.-derv	RCONB531	51,000	evidence →
Lns To Oth Depstry Institns In U.s.	RCONB534	0	evidence →
Loans To Bnks In Fgn Coun - Derived	RCONB535	3,288,000	evidence →
Credit Cards Loans	RCONB538	170,537,000	evidence →
Other Revolving Credit Plan Loans	RCONB539	884,000	evidence →
Ln Secured By 1-4 Fam Res Constructi	RCONF158	14,000	evidence →
Ln Secured By Othr Cnstrctn Ln & La	RCONF159	7,979,000	evidence →
Ln Secured By Owner Occpd Nonfarm No	RCONF160	845,000	evidence →
Ln Secured By Othr Nonfarm Nonres Pr	RCONF161	8,939,000	evidence →
Total Carry Amt Of Cls-end Ln Neg Am	RCONF230	0	evidence →
Ln Mod Fin Dfclty Sec 1-4 Res Prop I	RCONF576	92,000	evidence →
Ln Sec 1-4 Res Prop In Proc Of Fcls	RCONF577	276,000	evidence →
Cnstrctn Dev & Othr Amt Ln Int Rsrv	RCONG376	0	evidence →
All Othr Ln (exclude Consumer Ln)	RCONJ451	10,685,000	evidence →
Ln Ndep Fncl Inst	RCONJ454	87,144,000	evidence →
Ln To Ind Hh Othr Auto Ln	RCONK137	0	evidence →
Ln Mod Fin Dfclty Cnst Land Dev 1-4	RCONK158	0	evidence →
Ln Mod Fin Dfclty Cnst Land Dev Othr	RCONK159	72,000	evidence →
Ln Mod Fin Dfclty Cnst Land Dev Mult	RCONK160	0	evidence →
Ln Mod Fin Dfclty Land Dev Nfarm Nre	RCONK161	0	evidence →
Ln Mod Fin Dfclty Land Dev Nfarm Nre	RCONK162	0	evidence →
Itemize Ln Mod Fin Dfclty Ln Scd Far	RCONK166	0	evidence →
Ln To Ind Hh Othr Auto Ln	RCONK207	4,086,000	evidence →
Revolving, open-end lines of credit	RCONLE75	196,000	evidence →
Loans to mortgage credit intermediar	RCONPV05	28,864,000	evidence →
Loans to business credit intermediar	RCONPV06	30,554,000	evidence →
Loans to private equity funds -- Con	RCONPV07	8,889,000	evidence →
Loans to consumer credit intermediar	RCONPV08	13,449,000	evidence →
Other loans to nondepository financi	RCONPV09	5,388,000	evidence →
Cnstrctn Dev & Othr Amt Int Cap	RIADG377	0	evidence →

Other schedules of this call report

31 further schedules filed by CITIBANK, N.A. for 2026Q2.

Schedule RC — Balance Sheet 49 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 152 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

Call report 2026Q2, headline measures →CITIBANK, N.A. →

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