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Citibank, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 031. Below are its 1,192 reported line items, schedule by schedule (617 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
Citibank, N.A. call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 031.
Schedule RC: Balance Sheet (46 items)
About Schedule RC · Citibank, N.A. balance sheet trends
Citibank, N.A. Schedule RC, Q2 2026 | Line item | Code | Q2 2026 |
| Total Assets | RCFD2170 | $1.98T |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCFD3300 | $1.98T |
| Total Liabilities and Minority Interest | RCFD2948 | $1.80T |
| Total Deposits | RCON2200 | $896.65B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $773.59B |
| Loans and Leases, Net of Unearned Income - Totals | RCFDB528 | $750.74B |
| Loans and Leases, Net of Unearned Income and Allowance | RCFDB529 | $733.08B |
| Interest-bearing Balances | RCFD0071 | $328.38B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (consolidated) | RCFD1773 | $259.16B |
| Trading Assets, Total (consolidated) | RCFD3545 | $197.03B |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCFDG105 | $172.12B |
| Total Equity Capital | RCFD3210 | $171.30B |
| Held-to-maturity Securities, Total (consolidated) | RCFD1754 | $164.07B |
| Held to maturity securities (ASU 2016-13 adoption) | RCFDJJ34 | $163.97B |
| Surplus | RCFD3839 | $148.56B |
| Held-to-maturity Securities, Total (domestic offices) | RCON1754 | $146.95B |
| Deposits: Noninterest-bearing (domestic offices) | RCON6631 | $123.05B |
| Other Assets | RCFD2160 | $116.99B |
| Securities Purchased Under Agreements to Resell (consolidated) | RCFDB989 | $116.51B |
| Available-for-sale debt securities (from Schedule RC-B, column D) (domestic offices) | RCON1773 | $101.47B |
| Other Borrowed Money (consolidated) | RCFD3190 | $92.73B |
| Other Borrowed Money (domestic offices) | RCON3190 | $84.85B |
| Other Liabilities, Total | RCFD2930 | $68.84B |
| Deposits: Noninterest-bearing (foreign offices) | RCFN6631 | $58.79B |
| Trading Liabilities, Total (consolidated) | RCFD3548 | $54.57B |
| Undivided Profits and Capital Reserves | RCFD3632 | $43.61B |
| Trading Assets, Total (domestic offices) | RCON3545 | $38.70B |
| Securities Purchased Under Agreements to Resell (domestic offices) | RCONB989 | $30.53B |
| Securities Sold Under Agreements to Repurchase (consolidated) | RCFDB995 | $29.83B |
| Accumulated Other Comprehensive Income | RCFDB530 | -$23.72B |
| Noninterest-bearing Balances and Currency and Coin | RCFD0081 | $21.83B |
| Allowance for Loan and Lease Losses | RCFD3123 | $17.66B |
| Intangible Assets | RCFD2143 | $14.07B |
| Premises and Fixed Assets (Including Capitalized Leases) | RCFD2145 | $12.84B |
| Subordinated Notes and Debentures | RCFD3200 | $10.50B |
| Trading Liabilities, Total (domestic offices) | RCON3548 | $9.35B |
| Goodwill | RCFD3163 | $9.31B |
| Securities Sold Under Agreements to Repurchase (domestic offices) | RCONB995 | $7.23B |
| Loans and Leases Held for Sale | RCFD5369 | $6.42B |
| Investments and Unconsolidated Subsidiaries and Associated Companies | RCFD2130 | $3.07B |
| Direct and Indirect Investments in Real Estate Ventures | RCFD3656 | $2.65B |
| Perpetual Preferred Stock and Related Surplus | RCFD3838 | $2.10B |
| Minority Interest in Consolidated Subsidiaries and Similar Items | RCFD3000 | $823.0M |
| Common Stock | RCFD3230 | $751.0M |
| Federal Funds Sold | RCONB987 | $100.0M |
| Equity securities with readily determinable fair values not held for trading | RCFDJA22 | $61.0M |
Schedule RI: Income Statement (80 items)
About Schedule RI · Citibank, N.A. income statement trends
Citibank, N.A. Schedule RI, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income | RIAD4107 | $48.16B |
| Interest and Fee Income on Loans, Total | RIAD4010 | $28.12B |
| Net Interest Income | RIAD4074 | $25.97B |
| Total Interest Expense | RIAD4073 | $22.19B |
| Total Noninterest Expense | RIAD4093 | $19.35B |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $13.87B |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $13.87B |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $12.86B |
| Salaries and Employee Benefits | RIAD4135 | $11.98B |
| Total Noninterest Income | RIAD4079 | $11.44B |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $10.20B |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $10.20B |
| Net Income (Loss) | RIAD4340 | $10.12B |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $7.80B |
| Gross Trading Revenue, Before Including Positive or Negative Net Cva and Net Dva | RIADFT40 | $7.33B |
| Trading Revenue | RIADA220 | $7.25B |
| Interest on Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4172 | $6.70B |
| Other Noninterest Expense | RIAD4092 | $6.33B |
| Interest and Fee Income on Loans in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RIAD4059 | $6.31B |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $6.13B |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $4.39B |
| Provision for Loan and Lease Losses | RIAD4230 | $4.33B |
| Interest Income from Trading Assets | RIAD4069 | $3.87B |
| Interest on Other Securities | RIAD4060 | $3.78B |
| Applicable Income Taxes | RIAD4302 | $3.67B |
| Foreign Exchange Exposures | RIAD8758 | $3.54B |
| All Other Loans in Domestic Offices | RIADB487 | $3.25B |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $3.22B |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $3.06B |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $2.47B |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $2.10B |
| Interest Rate Exposures | RIAD8757 | $1.80B |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $1.74B |
| Equity Security or Index Exposures | RIAD8759 | $1.66B |
| Savings Deposits (Including Mmdas) | RIAD0093 | $1.54B |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $1.29B |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $977.0M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $908.0M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $904.0M |
| Other Noninterest Income | RIADB497 | $815.0M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $764.0M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $751.0M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $671.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $634.0M |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $431.0M |
| Fees and Commissions from Securities Brokerage | RIADC886 | $419.0M |
| Net Gains (Losses) Recognized in Earnings on Liabilities That Are Reported at Fair Value Option | RIADF553 | $412.0M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $297.0M |
| Interest on Notes and Debentures Subordinated to Deposits | RIAD4200 | $281.0M |
| Net Gains (Losses) Recognized in Earnings on Assets That Are Reported at Fair Value Option | RIADF551 | -$250.0M |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | $214.0M |
| Other Interest Income | RIAD4518 | $164.0M |
| Interest Expense Incurred to Carry Tax-exempt Securities, Loans, and Leases Acquired After August 7, 1986, That Is Not Deductible for Federal Income Tax Purposes | RIAD4513 | $156.0M |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $145.0M |
| Commodity and Other Exposures | RIAD8760 | $144.0M |
| Net Gains (Losses) on Credit Derivatives Held for Purposes Other Than Trading | RIADC890 | -$136.0M |
| Amortization Expense and Impairment Losses Intangible Assets | RIADC232 | $129.0M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $117.0M |
| Trading Revenue, Credit Exposures | RIADF186 | $102.0M |
| Less: Net Income (Loss) Attributable to Noncontrolling (Minority) Interests | RIADG103 | $78.0M |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $67.0M |
| Net Servicing Fees | RIADB492 | $50.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Cva Hedge | RIADFT37 | -$47.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank's Derivatives Counterparties on the Bank's Derivative Assets, Gross Credit Valuation Adjustment Cva | RIADFT36 | -$40.0M |
| Net Securitization Income | RIADB493 | $33.0M |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $32.0M |
| Net Gains (Losses) on Sales of Other Assets (Excluding Securities) | RIADB496 | $26.0M |
| Credit Losses on Off-balance Sheet Derivatives | RIADA251 | $18.0M |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $15.0M |
| Impact on Trading Revenue of Changes in the Creditworthiness of the Bank on the Bank's Derivatives Liabilities, Gross Debit Valuation Adjustment Dva | RIADFT38 | $12.0M |
| Estimated Net Gain (Losses) on Loans, Reported at Fair Value Option, Attributable to Changes in Instrument-specific Credit Risk | RIADF552 | $10.0M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | -$6.0M |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $5.0M |
| Fees and Commissions from Annuity Sales | RIADC887 | $3.0M |
| Income from Lease Financing Receivables | RIAD4065 | $2.0M |
| Discontinued Operations, Net of Applicable Income Taxes | RIADFT28 | -$1.0M |
| Estimated Income on Tax-exempt Loans and Leases to States and Political Subdivisions in the U.S. | RIAD4313 | $1.0M |
| Interest and Fee Income on Loans to Finance Agricultural Production and Other Loans to Farmers in Domestic Offices | RIAD4024 | $1.0M |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | -$1.0M |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 169,535 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (11 items)
About Schedule RC-A
Citibank, N.A. Schedule RC-A, Q2 2026 | Line item | Code | Q2 2026 |
| Cash and Balances Due from Depository Institutions (consolidated) | RCFD0010 | $350.21B |
| Cash and Balances Due from Depository Institutions (domestic offices) | RCON0010 | $212.30B |
| Balances Due from Federal Reserve Banks (consolidated) | RCFD0090 | $206.70B |
| Balances Due from Federal Reserve Banks (domestic offices) | RCON0090 | $206.70B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (consolidated) | RCFD0070 | $137.89B |
| Cash Items in Process of Collection, Unposted Debits, and Currency and Coin | RCFD0022 | $4.79B |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $2.52B |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks (domestic offices) | RCON0070 | $1.52B |
| Currency and Coin | RCON0080 | $887.0M |
| Balances Due from Depository Institutions in the U.S. (consolidated) | RCFD0082 | $826.0M |
| Balances Due from Depository Institutions in the U.S. (domestic offices) | RCON0082 | $672.0M |
Schedule RC-B: Securities (78 items)
About Schedule RC-B · Citibank, N.A. securities trends
Citibank, N.A. Schedule RC-B, Q2 2026 | Line item | Code | Q2 2026 |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCFDG302 | $46.93B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCFDG303 | $46.52B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Amortized Cost | RCFDG300 | $4.96B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Held-to-maturity Fair Value | RCFDG301 | $4.70B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCFDG306 | $4.90B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCFDG307 | $4.71B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Amortized Cost | RCFDG304 | $53.65B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Held-to-maturity Fair Value | RCFDG305 | $46.91B |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Amortized Cost | RCFDG310 | $978.0M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Other Pass-through Securities: Available-for-sale Fair Value | RCFDG311 | $979.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCFDG314 | $1.06B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCFDG315 | $1.04B |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Amortized Cost | RCFDG312 | $438.0M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Held-to-maturity Fair Value | RCFDG313 | $406.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Amortized Cost | RCFDG356 | $18.23B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Corporate and Similar Loans - Held-to-maturity Fair Value | RCFDG357 | $18.25B |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Amortized Cost | RCFDG374 | $45.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Available-for-sale Fair Value | RCFDG375 | $45.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Amortized Cost | RCFDG372 | $335.0M |
| Structured Financial Products by Underlying Collateral or Reference Assets: Other Collateral or Reference Assets - Held-to-maturity Fair Value | RCFDG373 | $312.0M |
| Total Amortized Cost of Available-for-sale Securities | RCFD1772 | $260.22B |
| Pledged Securities | RCFD0416 | $184.20B |
| Total Fair Value of Held-to-maturity Securities | RCFD1771 | $153.88B |
| Amortized Cost of Available-for-sale Other Foreign Debt Securities | RCFD1744 | $150.28B |
| Fair Value of Available-for-sale Other Foreign Debt Securities | RCFD1746 | $149.89B |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCFDA248 | $112.90B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCFDA560 | $107.89B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDA551 | $98.33B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (consolidated) | RCFD0211 | $75.85B |
| Amortized Cost of Held-to-maturity U.S. Treasury Securities (domestic offices) | RCON0211 | $75.85B |
| Fair Value of Held-to-maturity U.S. Treasury Securities | RCFD0213 | $73.23B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA550 | $72.93B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCFDA549 | $63.77B |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCFD1286 | $52.56B |
| Fair Value of Available-for-sale U.S. Treasury Securities (consolidated) | RCFD1287 | $52.49B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA552 | $40.76B |
| Fair Value of Available-for-sale U.S. Treasury Securities (domestic offices) | RCON1287 | $36.08B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCFDA553 | $30.46B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Amortized Cost | RCFDHT58 | $18.57B |
| Asset-backed securities and structured financial products, Structured financial products, Held-to-maturity, Fair Value | RCFDHT59 | $18.56B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8496 | $8.25B |
| Amortized Cost of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8496 | $8.25B |
| Fair Value of Held-to-maturity Securities Issued by States and Political Subdivisions in the U.S. | RCFD8497 | $7.83B |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCFDA554 | $3.30B |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCFDA562 | $2.65B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCFDA559 | $1.77B |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCFD8498 | $1.28B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (consolidated) | RCFD8499 | $1.25B |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. (domestic offices) | RCON8499 | $1.25B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK144 | $1.20B |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK145 | $1.18B |
| Amortized Cost of All Other Held-to-maturity Mortgage-backed Securities (Include Cmos, REMICS, and Stripped MBS) | RCON1733 | $1.15B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS : Held-to-maturity Amortized Cost | RCFDK154 | $1.15B |
| Asset-backed Securities: Available-for-sale Amortized Cost | RCFDC989 | $1.06B |
| Total (Asset-backed Securities) Fair Value - Available-for-sale | RCFDC027 | $1.06B |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :All Other Commercial MBS: Held-to-maturity Fair Value | RCFDK155 | $1.06B |
| Amortized Cost of Available-for-sale Asset-backed Securities: Other | RCFDB860 | $1.04B |
| Fair Value of Available-for-sale Asset-backed Securities: Other | RCFDB861 | $1.04B |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCFDA555 | $997.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities: Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK142 | $962.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK143 | $936.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Amortized Cost | RCFDPU98 | $335.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Held-to-maturity: Fair Value | RCFDPU99 | $312.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Amortized Cost | RCFDK150 | $248.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Held-to-maturity Fair Value | RCFDK151 | $245.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCFDA561 | $222.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCFDA558 | $113.0M |
| Unallocated portfolio layer fair value hedge basis adjustments | RCFDMG95 | -$89.0M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCFDA556 | $48.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCFDHT60 | $45.0M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCFDHT61 | $45.0M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCFDPV01 | $45.0M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCFDPV00 | $45.0M |
| Amortized Cost of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB848 | $21.0M |
| Fair Value of Available-for-sale Asset-backed Securities: Auto Loans | RCFDB849 | $21.0M |
| Amortized Cost of Held-to-maturity Securities Sold or Transferred to Available-for-sale or Trading Securities During the Calendar Year-to-date | RCFD1778 | $16.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCFDK153 | $10.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCFDK152 | $8.0M |
Schedule RC-C, Part I: Loans and Leases (89 items)
About Schedule RC-C, Part I · Citibank, N.A. loans and leases trends
Citibank, N.A. Schedule RC-C, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Leases, Net of Unearned Income (consolidated) | RCFD2122 | $757.16B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCFDA570 | $530.33B |
| Total Loans and Leases, Net of Unearned Income (domestic offices) | RCON2122 | $523.00B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCFDA247 | $344.47B |
| Pledged Loans and Leases | RCFDG378 | $313.71B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (consolidated) | RCFDB538 | $176.01B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards (domestic offices) | RCONB538 | $170.54B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (consolidated) | RCFD5367 | $139.45B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (consolidated) | RCFDJ454 | $134.96B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens (domestic offices) | RCON5367 | $120.24B |
| Commercial and Industrial Loans to Non-u.s. Addressees (consolidated) | RCFD1764 | $98.89B |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions (domestic offices) | RCONJ454 | $87.14B |
| Commercial and Industrial Loans to U.S. Addressees (consolidated) | RCFD1763 | $66.73B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $64.54B |
| Commercial and Industrial Loans to U.S. Addressees (domestic offices) | RCON1763 | $63.24B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCFDA572 | $59.93B |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $52.06B |
| Loans to business credit intermediaries (consolidated) | RCFDPV06 | $51.36B |
| Loans for purchasing or carrying securities, including margin loans (consolidated) | RCFD1545 | $49.77B |
| Loans to mortgage credit intermediaries (consolidated) | RCFDPV05 | $36.92B |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) | RCFDB837 | $33.12B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCFDA571 | $31.29B |
| Loans to business credit intermediaries (domestic offices) | RCONPV06 | $30.55B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $29.17B |
| Loans to mortgage credit intermediaries (domestic offices) | RCONPV05 | $28.86B |
| Loans to consumer credit intermediaries (consolidated) | RCFDPV08 | $26.86B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (consolidated) | RCFDJ451 | $22.15B |
| Loans for purchasing or carrying securities, including margin loans (domestic offices) | RCON1545 | $19.45B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (consolidated) | RCFDF161 | $17.52B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $16.29B |
| Loans to consumer credit intermediaries (domestic offices) | RCONPV08 | $13.45B |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCFD2746 | $13.20B |
| Loans to Other Banks in Foreign Countries | RCFDB537 | $11.72B |
| Other loans to nondepository financial institutions (consolidated) | RCFDPV09 | $10.82B |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) (domestic offices) | RCONJ451 | $10.69B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (consolidated) | RCFD1460 | $10.14B |
| Commercial and Industrial Loans to Non-u.s. Addressees (domestic offices) | RCON1764 | $10.11B |
| Loans to private equity funds (consolidated) | RCFDPV07 | $8.99B |
| Loans Secured by Other Nonfarm Nonresidential Properties. (domestic offices) | RCONF161 | $8.94B |
| Loans to private equity funds (domestic offices) | RCONPV07 | $8.89B |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties (domestic offices) | RCON1460 | $8.26B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (consolidated) | RCFDF159 | $8.07B |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans (domestic offices) | RCONF159 | $7.98B |
| Outstanding Credit Card Fees & Finance Charges | RCFDC391 | $7.50B |
| Loans to Foreign Governments and Official Institutions (consolidated) | RCFD2081 | $7.48B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCFDA573 | $6.07B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCFDA574 | $5.90B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (consolidated) | RCFDK207 | $5.46B |
| Other loans to nondepository financial institutions (domestic offices) | RCONPV09 | $5.39B |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) (domestic offices) | RCONK207 | $4.09B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $4.04B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $3.32B |
| Loans to Banks in Foreign Countries | RCONB535 | $3.29B |
| Loans to Foreign Governments and Official Institutions (domestic offices) | RCON2081 | $3.19B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (consolidated) | RCFD1797 | $2.76B |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit (domestic offices) | RCON1797 | $2.49B |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $2.26B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (consolidated) | RCFD5368 | $2.18B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCFDA575 | $1.75B |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDHK25 | $1.75B |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens (domestic offices) | RCON5368 | $1.52B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (consolidated) | RCFDB539 | $1.42B |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCFDK165 | $1.40B |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (consolidated) | RCFDF160 | $1.34B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards That Exceed 10 Percent of Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCFDK098 | $1.29B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans (domestic offices) | RCONB539 | $884.0M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties (domestic offices) | RCONF160 | $845.0M |
| Loans to U.S. Branches and Agencies of Foreign Banks | RCFDB532 | $568.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (consolidated) | RCFD1590 | $382.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $276.0M |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $196.0M |
| Loans Secured by 1-4 Family Residential Construction (consolidated) | RCFDF158 | $114.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to Non-u.s. Addressees (Domicile) | RCFDK164 | $107.0M |
| Unearned Income on Loans (consolidated) | RCFD2123 | $106.0M |
| Unearned Income on Loans (domestic offices) | RCON2123 | $106.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty and in Compliance with Modified Terms: Loans Secured by 1-4 Family Residential Properties in Domestic Offices | RCONF576 | $92.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCFDK163 | $80.0M |
| All Other Lease Financing Receivables | RCFDF163 | $72.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Other Construction Loans and All Land Development and Other Land Loans | RCONK159 | $72.0M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $71.0M |
| Loans to Finance Agricultural Production and Other Loans to Farmers (domestic offices) | RCON1590 | $69.0M |
| Loans to Depository Institutions and Acceptances of Other Banks: to Commercial Banks in the U.S. | RCONB531 | $51.0M |
| Real Estate Loans Secured by Farmland (consolidated) | RCFD1420 | $26.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (consolidated) | RCFD2107 | $15.0M |
| Obligations (Other Than Securities and Leases) of States and Political Subdivisions in the U.S. (domestic offices) | RCON2107 | $15.0M |
| Loans Secured by 1-4 Family Residential Construction (domestic offices) | RCONF158 | $14.0M |
| Loans to Foreign Branches of Other U.S. Banks | RCFDB536 | $11.0M |
| Real Estate Loans Secured by Farmland (domestic offices) | RCON1420 | $7.0M |
| Loans to Other Commercial Banks in the U.S. | RCFDB533 | $6.0M |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (15 items)
About Schedule RC-C, Part II
Citibank, N.A. Schedule RC-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $6.54B |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $548.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $172.0M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $158.0M |
| Amount Currently Outstanding of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5585 | $8.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $6.0M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $1.0M |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 1,758,261 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 1,974 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 1,705 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5584 | 866 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 449 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 66 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 48 |
| Number of Loans to Finance Agricultural Production and Other Loans to Farmers (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5586 | 2 |
Schedule RC-D: Trading Assets and Liabilities (18 items)
About Schedule RC-D
Citibank, N.A. Schedule RC-D, Q2 2026 | Line item | Code | Q2 2026 |
| Trading Assets All Other Debt Securities | RCFDG386 | $100.41B |
| Trading Assets - U.S. Treasury Securities | RCFD3531 | $40.14B |
| Liability for Short Positions | RCFD3546 | $30.56B |
| Revaluation Gains on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3543 | $29.01B |
| Other Trading Assets (in Domestic Offices) | RCFD3541 | $25.20B |
| Revaluation Losses on Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts | RCFD3547 | $23.17B |
| First Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF655 | $9.50B |
| Second Itemized Amount for Other Trading Assets (Itemize and Describe Amounts Included in Schedule Rc-d, Item 9, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF656 | $7.40B |
| Trading Assets: Equity Securities: Readily Determinable Fair Values | RCFDF652 | $4.77B |
| Pledged Trading Assets: Pledged Securities | RCFDG387 | $4.11B |
| Unpaid Principal Balances of Loans Measured at Fair Value - Commercial and Industrial Loans | RCFDF632 | $1.47B |
| Trading Assets - Commercial and Industrial Loans | RCFDF614 | $1.45B |
| First Itemized Amount Other Trading Liabilities (Itemize and Describe Amounts Included in Schedule Rc-d, Item 13.B, That Is Greater Than $1,000,000 and Exceeds 25% of the Item) | RCFDF658 | $846.0M |
| Other Trading Liabilities | RCFDF624 | $846.0M |
| Unpaid Principal Balances of Loans Measured at Fair Value - Other Loans | RCFDF636 | $671.0M |
| Trading Assets - Securities Issued by States and Political Subdivisions in the U.S. | RCFD3533 | $152.0M |
| Trading Assets: Equity Securities: Other | RCFDF653 | $51.0M |
| Pledged Trading Assets: Pledged Loans | RCFDG388 | $48.0M |
Schedule RC-E: Deposit Liabilities (45 items)
About Schedule RC-E · Citibank, N.A. deposit liabilities trends
Citibank, N.A. Schedule RC-E, Q2 2026 | Line item | Code | Q2 2026 |
| Total Transaction Accounts | RCON2215 | $661.94B |
| Total Demand Deposits (See Note Below) | RCON2210 | $653.35B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $535.54B |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $234.71B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $231.52B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $133.80B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $85.38B |
| Total Transaction Accounts - Deposits of Banks in Foreign Countries | RCON2213 | $62.65B |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $58.42B |
| Total Brokered Deposits | RCON2365 | $55.42B |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $53.27B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $49.93B |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $48.06B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $47.00B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $46.79B |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $43.14B |
| Total Transaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2216 | $41.97B |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $40.87B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $40.45B |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $26.71B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $22.70B |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $19.58B |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $19.15B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $18.17B |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $16.48B |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $12.69B |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $12.47B |
| Brokered Deposits of More Than $250,000 with a Remaining Maturity of One Year or Less | RCONK220 | $5.49B |
| Sweep deposits: Not fully insured, non-affiliate sweep deposits | RCONMT93 | $4.82B |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $4.45B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $4.43B |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $3.97B |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $2.00B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $1.79B |
| Sweep deposits: Fully insured, affiliate sweep deposits | RCONMT87 | $1.56B |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $1.24B |
| Total Nontransaction Accounts - Deposits of Foreign Governments and Official Institutions | RCON2377 | $1.06B |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $535.0M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $532.0M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $363.0M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $323.0M |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $198.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $133.0M |
| Sweep deposits: Not fully insured, affiliate sweep deposits | RCONMT89 | $43.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK15 | $2.0M |
Schedule RC-E, Part I: Deposit Liabilities in Domestic Offices (4 items)
About Schedule RC-E, Part I · Citibank, N.A. deposit liabilities in domestic offices trends
Citibank, N.A. Schedule RC-E, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Sweep deposits: Fully insured, non-affiliate, retail sweep deposits | RCONMT92 | $53.04B |
| Sweep deposits: Not fully insured, non-affiliate, retail sweep deposits | RCONMT94 | $1.83B |
| Sweep deposits: Fully insured, affiliate, retail sweep deposits | RCONMT88 | $1.42B |
| Sweep deposits: Not fully insured, affiliate, retail sweep deposits | RCONMT90 | $19.0M |
Schedule RC-E, Part II: Deposits in Foreign Offices (5 items)
About Schedule RC-E, Part II
Citibank, N.A. Schedule RC-E, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Deposits of: Individuals, Partnerships, and Corporations | RCFNB553 | $598.04B |
| Time Deposits in Foreign Offices with a Remaining Maturity of One Year or Less | RCFNA245 | $156.54B |
| Deposits of Foreign Governments and Official Institutions, Central Banks, and International Institutions | RCFN2650 | $19.43B |
| Deposits of: U.S. Banks (Including IBFS and Foreign Branches of U.S. Banks) and Other U.S. Depository Institutions | RCFNB554 | $2.63B |
| Deposits of: U.S. Government and States and Political Subdivisions in the U.S. | RCFNB555 | $2.20B |
Schedule RC-F: Other Assets (8 items)
About Schedule RC-F
Citibank, N.A. Schedule RC-F, Q2 2026 | Line item | Code | Q2 2026 |
| Other Assets | RCFD2168 | $82.04B |
| First Itemized Amount That Exceeds 25% of All Other Assets (2168) | RCFD3549 | $30.64B |
| Net Deferred Tax Assets | RCFD2148 | $16.61B |
| Accrued Interest Receivable | RCFDB556 | $6.76B |
| Historical Cost of All Other Available-for-sale Equity Securities (consolidated) | RCFD1752 | $6.09B |
| Historical Cost of All Other Available-for-sale Equity Securities (domestic offices) | RCON1752 | $5.96B |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCFDK202 | $5.43B |
| Life Insurance Assets: General Account Life Insurance Assets | RCFDK201 | $45.0M |
Schedule RC-G: Other Liabilities (6 items)
About Schedule RC-G
Citibank, N.A. Schedule RC-G, Q2 2026 | Line item | Code | Q2 2026 |
| All Other Liabilities | RCFD2938 | $54.92B |
| First Itemized Amount That Exceeds 25% of All Other Liabilities (2938) or (2942) | RCFD3552 | $20.05B |
| Other Expenses Accrued and Unpaid | RCFD3646 | $10.47B |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCFDB557 | $1.71B |
| Net Deferred Tax Liabilities | RCFD3049 | $923.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $813.0M |
Schedule RC-H: Selected Balance Sheet Items for Domestic Offices (13 items)
About Schedule RC-H
Citibank, N.A. Schedule RC-H, Q2 2026 | Line item | Code | Q2 2026 |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG389 | $59.58B |
| MBS: Pass-through Securities: Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG390 | $52.40B |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG393 | $686.0M |
| MBS: Other Mortgage-backed Securities (Include Cmos, REMICS and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Fair Value of Available-for-sale Securities | RCONG394 | $1.05B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG397 | $1.14B |
| Other Domestic Debt Securities (Include Domestic Structured Financial Products and Domestic Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG398 | $45.0M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Amortized (Historical) Cost of Held-to-maturity Securities | RCONG399 | $304.0M |
| Foreign Debt Securities (Include Foreign Structured Financial Products and Foreign Asset-backed Securities) - Fair Value of Available-for-sale Securities | RCONG400 | $10.66B |
| Total Assets (Held in Domestic Offices) | RCON2192 | $1.13T |
| Total Liabilities | RCON3129 | $1.04T |
| Net Due from Own Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCON2163 | $73.79B |
| Total amount of fair value option loans held for investment and held for sale (for banks elected to elected to report or are required RC-D) | RCONJF75 | $6.06B |
| Total loans held for trading | RCONHT71 | $1.53B |
Schedule RC-I: Assets and Liabilities of International Banking Facilities (2 items)
About Schedule RC-I
Citibank, N.A. Schedule RC-I, Q2 2026 | Line item | Code | Q2 2026 |
| Total IBF Assets of the Consolidated Bank | RCFN2133 | $1.38B |
| Total IBF Liabilities | RCFN2898 | $23.0M |
Schedule RC-K: Quarterly Averages (23 items)
About Schedule RC-K · Citibank, N.A. quarterly averages trends
Citibank, N.A. Schedule RC-K, Q2 2026 | Line item | Code | Q2 2026 |
| Quarterly Average of Total Assets | RCFD3368 | $1.99T |
| Quarterly Average of Interest-bearing Deposits in Foreign Offices, Edge and Agreement Subsidiaries, and IBFS | RCFN3404 | $605.00B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $543.67B |
| Quarterly Average of Total Loans (domestic offices) | RCON3360 | $514.86B |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCFD3381 | $344.98B |
| Quarterly Average of Total Loans (foreign offices) | RCFN3360 | $234.65B |
| Quarterly Average of Assets Held in Trading Accounts | RCFD3401 | $201.16B |
| All Other Securities | RCFDB560 | $179.60B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $166.23B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $135.94B |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCFDB558 | $126.03B |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCFD3365 | $123.82B |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $123.64B |
| Mortgage-backed Securities | RCFDB559 | $107.04B |
| Quarterly Average of Other Borrowed Money | RCFD3355 | $78.23B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $72.66B |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $51.15B |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $43.34B |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCFD3353 | $32.04B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $25.46B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $4.95B |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCFD3484 | $74.0M |
| Quarterly Average of Loans to Finance Agricultural Production and Other Loans to Farmers | RCON3386 | $66.0M |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (131 items)
About Schedule RC-L · Citibank, N.A. derivatives and off-balance-sheet items trends
Citibank, N.A. Schedule RC-L, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Sold Protection | RCFDG401 | $530.57B |
| Notional Amounts by Regulatory Capital Treatment: Positions Covered Under the Market Risk Rule: Purchased Protection | RCFDG402 | $541.36B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCFDG403 | $21.13B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG404 | $36.24B |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCFDG405 | $51.62B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG406 | $116.75B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG408 | $19.70B |
| Notional Amount of Sold Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG407 | $292.84B |
| Notional Amount of Sold Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG409 | $33.94B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG411 | $7.47B |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG410 | $80.99B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of One Year or Less. | RCFDG412 | $135.41B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over Five Years | RCFDG414 | $30.79B |
| Notional Amount of Purchased Credit Protection: Investment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG413 | $307.94B |
| Notional Amount of Purchased Credit Protection: Subinnvestment Grade - with Remaining Maturity of One Year or Less. | RCFDG415 | $39.15B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCFDG417 | $23.15B |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCFDG416 | $92.78B |
| Over the Counter Derivatives: Net Current Credit Exposure - Banks and Securities Firms | RCFDG418 | $28.97B |
| Over the Counter Derivatives: Net Current Credit Exposure - Corporations and All Other Counterparties | RCFDG422 | $42.89B |
| Over the Counter Derivatives: Net Current Credit Exposure - Hedge Funds | RCFDG420 | $1.02B |
| Over the Counter Derivatives: Net Current Credit Exposure - Sovereign Governments | RCFDG421 | $6.08B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Banks and Securities Firms | RCFDG423 | $19.72B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Corporations and All Other Counterparties | RCFDG427 | $27.74B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Hedge Funds | RCFDG425 | $5.13B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash U.S. Dollar - Sovereign Governments | RCFDG426 | $654.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Banks and Securities Firms | RCFDG428 | $6.23B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Corporations and All Other Counterparties | RCFDG432 | $3.02B |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Hedge Funds | RCFDG430 | $151.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Cash Other Currencies - Sovereign Governments | RCFDG431 | $3.91B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Banks and Securities Firms | RCFDG433 | $2.40B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Corporations and All Other Counterparties | RCFDG437 | $4.96B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Hedge Funds | RCFDG435 | $3.39B |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Treasury Securities - Sovereign Governments | RCFDG436 | $122.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Banks and Securities Firms | RCFDG438 | $40.0M |
| Over the Counter Derivatives: Fair Value of Collateral: U.S. Government Agency and U.S. Government-sponsored Agency Debt Securities - Corporations and All Other Counterparties | RCFDG442 | $18.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Banks and Securities Firms | RCFDG443 | $1.46B |
| Over the Counter Derivatives: Fair Value of Collateral: Corporate Bonds - Corporations and All Other Counterparties | RCFDG447 | $3.42B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Banks and Securities Firms | RCFDG448 | $2.37B |
| Over the Counter Derivatives: Fair Value of Collateral: Equity Securities - Corporations and All Other Counterparties | RCFDG452 | $16.77B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Banks and Securities Firms | RCFDG453 | $6.97B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Corporations and All Other Counterparties | RCFDG457 | $7.30B |
| Over the Counter Derivatives: Fair Value of Collateral: All Other Collateral - Hedge Funds | RCFDG455 | $587.0M |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Banks and Securities Firms | RCFDG458 | $39.20B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Corporations and All Other Counterparties | RCFDG462 | $63.23B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Hedge Funds | RCFDG460 | $9.26B |
| Over the Counter Derivatives: Fair Value of Collateral: Total Fair Value of Collateral (Sum of Items 16.B.(1) Through (7) - Sovereign Governments | RCFDG461 | $4.68B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Trading | RCFDA126 | $35.36T |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCFD3450 | $26.89T |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Trading | RCFDA127 | $18.15T |
| Foreign Exchange Swaps | RCFD3826 | $10.08T |
| Foreign Exchange Forward Contracts | RCFD8698 | $5.77T |
| Written OTC Interest Rate Option Contracts | RCFD8709 | $3.20T |
| Purchased OTC Interest Rate Option Contracts | RCFD8713 | $2.90T |
| Total Gross Notional Amount of Equity Derivative Contracts Held for Trading | RCFD8723 | $1.88T |
| Interest Rate Forward Contracts | RCFD8697 | $1.54T |
| Written OTC Foreign Exchange Option Contracts | RCFD8710 | $1.19T |
| Purchased OTC Foreign Exchange Option Contracts | RCFD8714 | $1.16T |
| Equity Swaps | RCFD8719 | $787.94B |
| Unused Commitments - Credit Card Lines | RCFD3815 | $707.43B |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCFDJ455 | $660.25B |
| Spot Foreign Exchange Contracts | RCFD8765 | $643.24B |
| Credit Derivatives: Notional Amounts - Credit Defaults Swaps - Beneficiary | RCFDC969 | $522.59B |
| Credit Derivatives: Notional Amounts-credit Default Swaps-guarantor | RCFDC968 | $473.15B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Trading | RCFD8724 | $455.85B |
| Interest Rate Futures Contracts | RCFD8693 | $410.69B |
| Written OTC Equity Derivative Option Contracts | RCFD8711 | $409.05B |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8733 | $283.64B |
| Purchased OTC Equity Derivative Option Contracts | RCFD8715 | $275.05B |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Trading | RCFD8737 | $270.70B |
| Purchased Exchange-traded Interest Rate Option Contracts | RCFD8705 | $249.87B |
| Other Unused Commitments: Commercial and Industrial Loans | RCFDJ457 | $232.78B |
| Written Exchange-traded Interest Rate Option Contracts | RCFD8701 | $228.65B |
| Written Exchange-traded Equity Derivative Option Contracts | RCFD8703 | $212.01B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8734 | $208.57B |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Trading | RCFD8738 | $189.32B |
| Securities Lent | RCFD3433 | $177.16B |
| Purchased Exchange-traded Equity Derivative Option Contracts | RCFD8707 | $176.01B |
| Commodity and Other Forward Contracts | RCFD8700 | $158.74B |
| Commodity and Other Swaps | RCFD8720 | $92.21B |
| Other Unused Commitments: All Other Unused Commitments | RCFDJ459 | $91.04B |
| Other unused commitments: Loans to nondepository financial institutions | RCFDPV11 | $88.14B |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCFD3819 | $80.48B |
| Gross Negative Fair Value of Equity Derivative Contracts Held for Trading | RCFD8739 | $80.31B |
| Commodity and Other Futures Contracts | RCFD8696 | $75.28B |
| All Other Off-balance Sheet Liabilities | RCFD3430 | $73.70B |
| Total Gross Notional Amount of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8726 | $69.75B |
| Gross Positive Fair Value of Equity Derivative Contracts Held for Trading | RCFD8735 | $69.45B |
| Credit Derivatives: Notional Amounts-credit Options-guarantor | RCFDC972 | $54.90B |
| Credit Derivatives: Notional Amounts-credit Options-beneficiary | RCFDC973 | $54.28B |
| First Component of Other Off-balance Sheet Liabilities That Is Over 25% of Total Equity Capital (3210) | RCFD3555 | $53.29B |
| Credit Derivatives: Notional Amounts-total Return Swaps-beneficiary | RCFDC971 | $52.35B |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8725 | $52.29B |
| Written OTC Commodity and Other OTC Option Contracts | RCFD8712 | $48.72B |
| Credit Card Lines: Other Unused Credit Card Lines | RCFDJ456 | $47.19B |
| Purchased OTC Commodity and Other OTC Option Contracts | RCFD8716 | $46.72B |
| Other unused commitments: Other loans to nondepository financial institutions | RCFDPV16 | $35.05B |
| Year-to-date Merchant Credit Card Sales Volume: Sales for Which the Reporting Bank Is the Acquiring Bank | RCFDC223 | $27.85B |
| Credit Derivatives: Notional Amounts-total Return Swaps-guarantor | RCFDC970 | $23.65B |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCFD3820 | $23.02B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCFDA589 | $22.99B |
| Written Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8704 | $22.84B |
| Purchased Exchange-traded Commodity and Other Exchange-traded Option Contracts | RCFD8708 | $20.03B |
| Other unused commitments: Loans to business credit intermediaries | RCFDPV13 | $19.78B |
| Gross Negative Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8740 | $19.41B |
| Gross Positive Fair Value of Commodity and Other Derivative Contracts Held for Trading | RCFD8736 | $15.60B |
| Equity Derivative Futures Contracts | RCFD8695 | $15.13B |
| Other unused commitments: Loans to consumer credit intermediaries | RCFDPV15 | $15.07B |
| Other unused commitments: Loans to mortgage credit intermediaries | RCFDPV12 | $14.01B |
| Performance Standby Letters of Credit | RCFD3821 | $12.57B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Negative Fair Value | RCFDC222 | $9.42B |
| Total Gross Notional Amount of Commodity and Other Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCFD8728 | $8.70B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Positive Fair Value | RCFDC219 | $8.32B |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCFD6550 | $7.38B |
| Foreign Exchange Futures Contracts | RCFD8694 | $7.25B |
| Commercial and Similar Letters of Credit | RCFD3411 | $5.94B |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCFD3814 | $4.82B |
| Other unused commitments: Loans to private equity funds | RCFDPV14 | $4.23B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCFDC221 | $2.71B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCFDF165 | $2.42B |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCFDC220 | $1.68B |
| Securities Borrowed | RCFD3432 | $1.35B |
| Other unused commitments: Loans to depository financial institutions | RCFDPV10 | $1.09B |
| Gross Positive Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8742 | $591.0M |
| Gross Negative Fair Value of Foreign Exchange Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8746 | $574.0M |
| Amount of Performance Standby Letters of Credit Conveyed to Others | RCFD3822 | $514.0M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8745 | $510.0M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCFD8741 | $493.0M |
| Equity Derivative Forward Contracts | RCFD8699 | $48.0M |
| Purchased Exchange-traded Foreign Exchange Option Contracts | RCFD8706 | $25.0M |
| Written Exchange-traded Foreign Exchange Option Contracts | RCFD8702 | $24.0M |
| 1-4 Family Residential Construction Loan Commitments | RCFDF164 | $9.0M |
Schedule RC-M: Memoranda (19 items)
About Schedule RC-M · Citibank, N.A. memoranda trends
Citibank, N.A. Schedule RC-M, Q2 2026 | Line item | Code | Q2 2026 |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF060 | $40.25B |
| Other Borrowings: with a Remaining Maturity of One Year or Less | RCFDB571 | $31.79B |
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of One Year or Less | RCFDF055 | $29.00B |
| FHLB Advances: Structured Advances | RCFDF059 | $21.00B |
| Secured Liabilities: Amount of 'Other Borrowings' That Are Secured | RCFDF065 | $19.73B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Three Year Through Five Years. | RCFDF062 | $11.05B |
| FHLB Advances (Loans) Due in One Year or Less | RCFD2651 | $8.00B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over Five Years | RCFDF063 | $7.90B |
| Other Borrowed Money: Other Borrowings with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCFDF061 | $4.54B |
| All other intangible assets | RCFDJF76 | $3.97B |
| Assets Under the Reporting Bank's Management in Proprietary Mutual Funds and Annuities | RCFDB570 | $2.66B |
| Estimated Fair Value of Mortgage Servicing Assets | RCFDA590 | $788.0M |
| Mortgage Servicing Assets | RCFD3164 | $788.0M |
| All Other Real Estate Owned: 1-4 Family Residential Properties in Domestic Offices | RCON5510 | $22.0M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCFD6164 | $7.0M |
| All Other Real Estate Owned: in Foreign Offices | RCFN5513 | $2.0M |
| Outstanding balance of PPP loans | RCONLG27 | $1.0M |
| Number of outstanding PPP Loans | RCONLG26 | 8 |
| Number of Executive Officers, Directors, and Principal Shareholders to Whom the Amount of All Extensions of Credit by the Reporting Bank (Including Extensions of Credit to Related Interests) Equals or Exceeds the Lesser of $500,000 or 5 Percent of Total Capital as Defined for This Purpose in Agency Regulations | RCFD6165 | 3 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (70 items)
About Schedule RC-N · Citibank, N.A. past due and nonaccrual loans, leases, and other assets trends
Citibank, N.A. Schedule RC-N, Q2 2026 | Line item | Code | Q2 2026 |
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCFD1406 | $3.21B |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCFD1407 | $2.60B |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCFD1403 | $2.38B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 90 Days or More and Still Accruing | RCFDB576 | $2.32B |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCFDB575 | $2.22B |
| Additions to Nonaccrual Assets | RCFDC410 | $1.27B |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1256 | $746.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $635.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Nonaccrual | RCFDHK28 | $423.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $377.0M |
| Nonaccrual Assets Sold During the Quarter | RCFDC411 | $344.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Nonaccrual | RCONF663 | $240.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $234.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Nonaccrual | RCFD1253 | $213.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 30 Through 89 Days and Still Accruing | RCFDHK26 | $208.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty: All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFDK126 | $190.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 30 Through 89 Days and Still Accruing | RCFDK274 | $188.0M |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCFD5459 | $181.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1251 | $179.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 90 Days or More and Still Accruing | RCFDK037 | $140.0M |
| All Other Loans - Nonaccrual | RCFD5461 | $135.0M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty Included in Schedule Rc-n Items 1 Through 7 Above and Not Reported in Schedule Rc-c, Part I, Memo Item 1, Past Due 90 Days or More and Still Accruing | RCFDHK27 | $132.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $130.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCFDK216 | $118.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCFDK036 | $109.0M |
| Itemize Loan Modifications to Borrowers Experiencing Financial Difficulty Credit Card Loans to Individuals for Household, Family, and Other Personal Expenditures: Past Due 90 Days or More and Still Accruing | RCFDK275 | $105.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Past Due 90 Days or More and Still Accruing | RCFDK127 | $105.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $99.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 90 Days or More and Still Accruing | RCFDK043 | $99.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Nonaccrual | RCFDK218 | $88.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1248 | $76.0M |
| Commercial and Industrial Loans to U.S. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1252 | $73.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : All Other Loans - Nonaccrual | RCFDK128 | $70.0M |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $70.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to Non-us Addressees - Nonaccrual | RCFDK125 | $67.0M |
| Loans to Foreign Governments and Official Institutions - Nonaccrual | RCFD5391 | $62.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 30-89 Days and Still Accruing | RCFD1254 | $58.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 30 Through 89 Days and Still Accruing | RCFDPV23 | $58.0M |
| Loans and Leases Held for Sale | RCFDC226 | $56.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Nonaccrual | RCON3501 | $55.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty : Commercial and Industrial Loans - to US Addressees - Nonaccrual | RCFDK122 | $46.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Past Due 30 Through 89 Days and Still Accruing | RCFDK042 | $44.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Nonaccrual | RCFDPV25 | $43.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $35.0M |
| Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1255 | $32.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 90 Days or More and Still Accruing | RCFDK040 | $29.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 90 Days or More and Still Accruing | RCONF662 | $27.0M |
| All Other Loans - Past Due 90 Days or More and Still Accruing | RCFD5460 | $25.0M |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCFDK039 | $25.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Nonaccrual | RCFD1250 | $25.0M |
| Loans Secured by Real Estate: in Foreign Offices - Nonaccrual | RCFNB574 | $24.0M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 30 Through 89 Days and Still Accruing | RCFNB572 | $20.0M |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCFDK038 | $19.0M |
| Rebooked 'Gnma Loans' That Have Been Repurchased or Are Eligible for Repurchase Included in Item 10 - Nonaccrual | RCFDK044 | $19.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $18.0M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty Secured by 1-4 Residential Properties (in Domestic Offices) - Past Due 30 Through 89 Days and Still Accruing. | RCONF661 | $18.0M |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 90 Days or More and Still Accruing | RCFDK217 | $13.0M |
| Debt Securities and Other Assets - Past Due 30 Through 89 Days and Still Accruing | RCFD3505 | $12.0M |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $10.0M |
| Loans to Nondepository Financial Institutions Included in Schedule Rc-n, Item 7 - Past Due 90 Days or More and Still Accruing | RCFDPV24 | $8.0M |
| Interest Rate, Foreign Exchange Rate, and Other Commodity and Equity Contracts: Fair Value of Amounts Carried as Assets - Past Due 30 Through 89 Days | RCFD3529 | $5.0M |
| Loans Secured by Real Estate to Non-u.s. Addressees (Domicile) - Past Due 90 Days or More and Still Accruing | RCFD1249 | $5.0M |
| Loans and Leases Held for Sale-past Due 90 Days or More and Still Accruing | RCFDC241 | $4.0M |
| Loans Secured by Real Estate: in Foreign Offices - Past Due 90 Days or More and Still Accruing | RCFNB573 | $3.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, Nonaccrual | RCONF182 | $2.0M |
| Loans Secured by Real Estate (in Domestic Offices): Secured by Multifamily (5 or More) Residential Properties - Past Due 30 Through 89 Days and Still Accruing | RCON3499 | $2.0M |
| Loans and Leases Held for Sale-past Due 30 Thru 89 Days and Still Accruing | RCFDC240 | $2.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $1.0M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF178 | $1.0M |
| Loans to Foreign Governments and Official Institutions - Past Due 30 Through 89 Days and Still Accruing | RCFD5389 | $1.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (26 items)
About Schedule RC-O · Citibank, N.A. other data for deposit insurance assessments trends
Citibank, N.A. Schedule RC-O, Q2 2026 | Line item | Code | Q2 2026 |
| Unsecured Other Borrowings with a Remaining Maturity of One Year or Less | RCFDG465 | $16.38B |
| Unsecured Other Borrowings with a Remaining Maturity of Over One Year Through Three Years | RCFDG466 | $10.25B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Three Years Through Five Years | RCFDG467 | $7.75B |
| Unsecured Other Borrowings with a Remaining Maturity of Over Five Years | RCFDG468 | $9.63B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over One Year Through Three Years | RCFDG470 | $7.50B |
| Subordinated Notes and Debentures with a Remaining Maturity of Over Three Years Through Five Years | RCFDG471 | $3.00B |
| Average Consolidated Total Assets for the Calendar Quarter | RCFDK652 | $2.01T |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCFDF236 | $1.40T |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $768.20B |
| Custodial Bank Deduction | RCFDK660 | $750.51B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $739.49B |
| Total Allowable Exclusions, Including Interest Accrued and Unpaid on Allowable Exclusions (Including Foreign Deposits) | RCFDF237 | $439.44B |
| Total Foreign Deposits (Included in Item B Above) | RCFNF234 | $439.44B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $175.53B |
| Custodial Bank Deduction Limit | RCFDK661 | $162.61B |
| Average Tangible Equity for the Calendar Quarter | RCFDK654 | $153.61B |
| Nonbrokered Time Deposits of More Than $250,000 in Domestic Offices | RCONK678 | $53.27B |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $18.92B |
| Total Unfunded Commitments to Fund Construction, Land Development, and Other Land Loans Secured by Real Estate | RCFDK676 | $465.0M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $230.0M |
| Portion of Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms and Are Guaranteed or Insured by the U.S. Government (Including the FDIC) (Included in Schedule Rc-c, Part I, | RCFDL189 | $31.0M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 15,054,667 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,515,521 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 204,582 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 434 |
| Averaging Method Used | RCFDK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (7 items)
About Schedule RC-P
Citibank, N.A. Schedule RC-P, Q2 2026 | Line item | Code | Q2 2026 |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $2.36B |
| Wholesale originations and purchases during the quarter of 1-4 family residential mortgage loans for sale | RCONHT82 | $2.04B |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $1.50B |
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $346.0M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | -$14.0M |
| Representation and Warranty Reserves for 1-4 Family Residential Mortgage Loans Sold: Total | RCONM288 | $13.0M |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $7.0M |
Schedule RC-Q: Assets and Liabilities Measured at Fair Value on a Recurring Basis (65 items)
About Schedule RC-Q
Citibank, N.A. Schedule RC-Q, Q2 2026 | Line item | Code | Q2 2026 |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell - Level 2 Fair Value Measurements | RCFDG481 | $37.80B |
| Loans and Leases Held for Sale - Level 2 Fair Value Measurements | RCFDG486 | $973.0M |
| Loans and Leases Held for Sale - Total Fair Value Reported on Schedule Rc | RCFDG483 | $973.0M |
| Loans and Leases Held for Investment - Level 2 Fair Value Measurements | RCFDG491 | $6.15B |
| Loans and Leases Held for Investment - Level 3 Fair Value Measurements | RCFDG492 | $143.0M |
| Loans and Leases Held for Investment - Total Fair Value Reported on Schedule Rc | RCFDG488 | $6.29B |
| Trading Derivative Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG493 | $559.22B |
| Trading Derivative Assets - Level 1 Fair Value Measurements | RCFDG494 | $11.0M |
| Trading Derivative Assets - Level 2 Fair Value Measurements | RCFDG495 | $576.91B |
| Trading Derivative Assets - Level 3 Fair Value Measurements | RCFDG496 | $11.32B |
| Other Trading Assets - Level 1 Fair Value Measurements | RCFDG499 | $105.96B |
| Other Trading Assets - Level 2 Fair Value Measurements | RCFDG500 | $61.78B |
| Other Trading Assets - Level 3 Fair Value Measurements | RCFDG501 | $278.0M |
| Other Trading Assets - Total Fair Value Reported on Schedule Rc | RCFDG497 | $168.02B |
| Trading Derivative Liabilities - Less Amounts Netted in the Determination of Total Fair Value | RCFDG512 | $546.72B |
| Trading Derivative Liabilities - Level 1 Fair Value Measurements | RCFDG513 | $65.0M |
| Trading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG514 | $560.12B |
| Trading Derivative Liabilities - Level 3 Fair Value Measurements | RCFDG515 | $9.70B |
| Other Trading Liabilities - Level 1 Fair Value Measurements | RCFDG518 | $29.07B |
| Other Trading Liabilities - Level 2 Fair Value Measurements | RCFDG519 | $2.33B |
| Other Trading Liabilities - Level 3 Fair Value Measurements | RCFDG520 | $1.0M |
| Other Trading Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG516 | $31.40B |
| Other Borrowed Money - Level 2 Fair Value Measurements | RCFDG524 | $8.03B |
| Other Borrowed Money - Level 3 Fair Value Measurements | RCFDG525 | $161.0M |
| Other Borrowed Money - Total Fair Value Reported on Schedule Rc | RCFDG521 | $8.19B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG505 | $827.25B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 2 Fair Value Measurements | RCFDG534 | $619.01B |
| Total Assets Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG503 | $589.96B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Less Amounts Netted in the Determination of Total Fair Value | RCFDG532 | $577.47B |
| Total Assets Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG502 | $476.50B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes | RCFDJA36 | $259.22B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG504 | $226.22B |
| Available-for-sale Securities - Level 2 Fair Value Measurements | RCFDG476 | $138.54B |
| Available-for-sale Securities - Level 1 Fair Value Measurements | RCFDG475 | $120.26B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Total Fair Value Reported on Schedule Rc | RCFDG531 | $80.77B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Level 2 Fair Value Measurements | RCFDG510 | $41.92B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Less Amounts Netted in the Determination of Total Fair Value | RCFDG508 | $30.75B |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell -Less Amounts Netted in the Determination of Total Fair Value | RCFDG479 | $30.75B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 1 Fair Value Measurements | RCFDG533 | $29.14B |
| Total Assets Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG506 | $12.99B |
| Federal Funds Purchased and Securities Sold Under Agreements to Repurchase - Total Fair Value Reported on Schedule Rc | RCFDG507 | $11.17B |
| Total Liabilities Measured at Fair Value on a Recurring Basis - Level 3 Fair Value Measurements | RCFDG535 | $10.09B |
| Federal Funds Sold and Securities Purchased Under Agreements to Resell - Total Fair Value Reported on Schedule Rc | RCFDG478 | $7.05B |
| All Other Assets - Total Fair Value Reported on Schedule Rc | RCFDG391 | $5.93B |
| Unpaid Principal Balance of Other Loans | RCFDF601 | $5.30B |
| Other Loans Measured at Fair Value | RCFDF589 | $5.28B |
| All Other Assets - Level 2 Fair Value Measurements | RCFDG396 | $5.09B |
| Total Fair Value of Deposits | RCFDF252 | $4.81B |
| Level 2 Fair Value Measurements of Deposits | RCFDF253 | $4.59B |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Level 2 Fair Value Measurements | RCFDG549 | $3.60B |
| First Itemized Amount That Exceeds $100,000 and Exceed 25% of All Other Assets Measured at Fair Value on a Recurring Basis (Rc-q 6.) - Total Fair Value Reported on Schedule Rc | RCFDG546 | $3.60B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Total Fair Value Reported on Schedule Rc | RCFDG566 | $2.03B |
| All Other Liabilities - Total Fair Value Reported on Balance Sheet | RCFDG805 | $2.03B |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 2 Fair Value Measurements | RCFDG569 | $2.03B |
| All Other Liabilities - Level 2 Fair Value Measurements | RCFDG808 | $2.03B |
| Commercial and Industrial Loans Measured at Fair Value (Domestic Only) | RCFDF585 | $997.0M |
| Loans measured at fair value, Unpaid principal balance of loans measured at fair value, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT91 | $994.0M |
| Loans measured at fair value, Loans secured by real estate, Secured by 1-4 family residential properties, Domestic Offices | RCFDHT87 | $986.0M |
| Unpaid Principal Balance of Commericial and Industrial Loans Measured at Fair Value: | RCFDF597 | $967.0M |
| All Other Assets - Level 3 Fair Value Measurements | RCFDG804 | $834.0M |
| Available-for-sale Securities - Level 3 Fair Value Measurements | RCFDG477 | $417.0M |
| Level 3 Fair Value Measurements of Deposits | RCFDF254 | $220.0M |
| All Other Assets - Less Amounts Netted in the Determination of Total Fair Value | RCFDG392 | -$12.0M |
| All Other Liabilities (Itemize and Describe Amounts Included in Schedule Rc-q, Item 13, That Are Greater Than $100,000 and Exceed 25% of Item 13): Nontrading Derivative Liabilities - Level 3 Fair Value Measurement | RCFDG570 | $4.0M |
| All Other Liabilities - Level 3 Fair Value Measurements | RCFDG809 | $4.0M |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (47 items)
About Schedule RC-R, Part I · Citibank, N.A. regulatory capital components and ratios trends
Citibank, N.A. Schedule RC-R, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Total Leverage Exposure | RCFAH015 | $2.51T |
| Average total consolidated assets | RCFAKW03 | $1.99T |
| Average Total Assets (Net of Deductions) | RCFAA224 | $1.97T |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFWA223 | $1.11T |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCFAA223 | $1.04T |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFA3792 | $171.08B |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCFAP840 | $169.36B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCFW3792 | $163.12B |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCFA8274 | $155.09B |
| Common Equity Tier 1 Capital | RCFWP859 | $152.97B |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCFWP852 | $152.97B |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCFAP742 | $149.31B |
| Retained Earnings | RCFAKW00 | $43.61B |
| Accumulated Other Comprehensive Income | RCFAB530 | -$23.72B |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCFAP875 | $16.69B |
| Tier 2 (Supplementary) Capital | RCFA5311 | $15.99B |
| Tier 2 Capital Before Deductions | RCFAP870 | $15.99B |
| General Loan and Lease Valuation Allowances | RCFA5310 | $12.65B |
| Goodwill Net of Associated Deferred Tax Liabilities (Dtls) | RCFAP841 | $9.61B |
| Tier 2 (Supplementary) Capital | RCFW5311 | $8.02B |
| Tier 2 Capital Before Deductions | RCFWP870 | $8.02B |
| General Loan and Lease Valuation Allowances | RCFW5310 | $4.69B |
| Intangible Assets (Other Than Goodwill and Mortgage Servicing Assets (Msas)), Net of Associated Dtls | RCFAP842 | $3.58B |
| Tier 2 Capital Instruments Plus Related Surplus | RCFAP866 | $3.30B |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCFAP843 | $3.10B |
| Additional Tier 1 Capital | RCFAP865 | $2.13B |
| Additional Tier 1 Capital Before Deductions | RCFAP863 | $2.13B |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCFAP860 | $2.10B |
| Less:other Deductions from Assets for Leverage Capital Purposes | RCFAB596 | $1.24B |
| Accumulated Net Gain (Loss) on Cash Flow Hedges Included in AOCI, Net of Applicable Tax Effects, That Relate to the Hedging of Items That Are Not Recognized at Fair Value on the Balance Sheet | RCFAP849 | -$505.0M |
| Less: All Other Deductions from (Additions to) Common Equity Tier 1 Capital Before Threshold-based Deductions | RCFAP850 | $398.0M |
| Unrealized Net Gain (Loss) Related to Changes in the Fair Value of Liabilities That Are Due to Changes in Own Credit Risk | RCFAQ258 | $208.0M |
| Common Equity Tier 1 Minority Interest Includable in Common Equity Tier 1 Capital | RCFAP839 | $160.0M |
| Total Capital Minority Interest That Is Not Included in Tier 1 Capital | RCFAP868 | $36.0M |
| Tier 1 Minority Interest Not Included in Common Equity Tier 1 Capital | RCFAP862 | $27.0M |
| Total Risk-based Capital Ratio | RCFA7205 | 0.1642 |
| Tier 1 Risk-based Capital Ratio | RCFA7206 | 0.1489 |
| Total Risk-based Capital Ratio | RCFW7205 | 0.1471 |
| Common Equity Tier 1 Capital Ratio | RCFAP793 | 0.1468 |
| Tier 1 Risk-based Capital Ratio | RCFW7206 | 0.1398 |
| Common Equity Tier 1 Capital Ratio | RCFWP793 | 0.1379 |
| Tier 1 Leverage Capital Ratio | RCFA7204 | 0.0787 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCFAH311 | 0.0671 |
| Advanced Approaches Only: Supplemententary Leverage Ratio | RCFAH036 | 0.0617 |
| Supplementary leverage ratio (SLR) buffer (if applicable) | RCFALE90 | 0.0317 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: (Advanced Approaches Holding Companies That Exit Parallel Run Only): Total Applicable Capital Buffer | RCFWH312 | 0.025 |
| Supplementary leverage ratio (SLR) buffer requirement (if applicable) | RCFALE89 | 0.01 |
Schedule RC-R, Part II: Risk-Weighted Assets (234 items)
About Schedule RC-R, Part II · Citibank, N.A. risk-weighted assets trends
Citibank, N.A. Schedule RC-R, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - One Year or Less | RCFDS603 | $17.23T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS585 | $12.46T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCFDS582 | $6.50T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCFDS583 | $3.93T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCFDS584 | $3.01T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS586 | $2.72T |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS587 | $1.15T |
| Total Risk-weighted Assets | RCFDG641 | $1.04T |
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCFDS580 | $1.01T |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over One Year Through Five Years | RCFDS604 | $922.62B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - One Year or Less | RCFDS594 | $836.17B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG637 | $770.32B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCFDG633 | $770.32B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCFDG630 | $747.47B |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCFDD987 | $720.69B |
| Unconditionally Cancellable Commitments | RCFDS540 | $713.42B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - One Year or Less | RCFDS606 | $685.21B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCFDD990 | $499.12B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCFDS457 | $475.21B |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCFDS500 | $474.39B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCFDS462 | $412.59B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Interest Rate - Over Five Years | RCFDS605 | $380.18B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS589 | $379.45B |
| Total Cash and Balances Due from Depository Institutions | RCFDD957 | $350.21B |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCFDD958 | $329.44B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCFDG624 | $267.75B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS609 | $258.34B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCFDJA21 | $258.16B |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCFDD967 | $238.66B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over One Year Through Five Years | RCFDS595 | $208.98B |
| Total Trading Assets | RCFDD976 | $196.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG631 | $178.45B |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCFDS542 | $178.33B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - One Year or Less | RCFDS597 | $169.40B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - One Year or Less | RCFDS615 | $166.29B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - One Year or Less | RCFDS588 | $152.54B |
| Total All Other Assets | RCFDD981 | $148.84B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG632 | $145.24B |
| Total Held-to-maturity Securities | RCFDD961 | $144.43B |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCFDS439 | $141.37B |
| Trading Assets - Adjustments to Totals Reported in Column a | RCFDS466 | $140.13B |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCFDD989 | $138.11B |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCFDG625 | $133.87B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS592 | $132.62B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS491 | $129.49B |
| Total On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures | RCFDS490 | $129.49B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS442 | $125.52B |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCFDS547 | $118.29B |
| Adjustments to Totals Reported in Column a, Securities Purchased Under Agreements to Resell | RCFDH172 | $116.51B |
| Totals from Schedule Rc, Securities Purchased Under Agreements to Resell | RCFDH171 | $116.51B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCFDD988 | $99.56B |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCFDG629 | $98.37B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - One Year or Less | RCFDS600 | $81.80B |
| Held-to-maturity Securities - 0 Pct Risk Weight Category | RCFDD962 | $80.90B |
| Total Off-balance Sheet Securitization Exposures | RCFDS495 | $76.16B |
| Off-balance Sheet Securitization Exposures - Adjustments to Total Reported in Column a | RCFDS496 | $76.16B |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCFDG636 | $72.62B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCFDS525 | $65.18B |
| Held-to-maturity Securities - 20 Pct Risk Weight Category | RCFDD963 | $59.70B |
| All Other Assets - Adjustments to Totals Reported in Column a | RCFDS469 | $57.86B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS591 | $55.15B |
| All Other Assets - 100 Pct Risk Weight Category | RCFDD985 | $54.44B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Precious Metals Except Gold- One Year or Less | RCFDS618 | $49.91B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - One Year or Less | RCFDS612 | $49.23B |
| Trading Assets - 0 Pct Risk Weight Category | RCFDD977 | $45.48B |
| Over-the-counter Derivatives - 20 Pct Risk Weight Category | RCFDS545 | $45.45B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS558 | $43.24B |
| Repo-style Transactions - Credit Equivalent Amount | RCFDS516 | $41.99B |
| Repo-style Transactions - Face, Notional, or Other Amount | RCFDS515 | $41.99B |
| Risk-weighted Assets by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS573 | $37.32B |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCFDG642 | $36.74B |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCFDD992 | $36.70B |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCFDD991 | $36.70B |
| Standardized Market Risk-weighted Assets Applicable Only to Hcs That Are Covered by Market Risk Capital Rule | RCFDS581 | $36.51B |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS572 | $35.81B |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCFDG635 | $35.69B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - One Year or Less | RCFDS621 | $33.98B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Investment Grade Reference Asset - Over Five Years | RCFDS590 | $33.34B |
| On-balance Sheet Securitization Exposures, All Other On-balance Sheet Securitization Exposures -Ssfa Risk Weight Exposure, by Calculation Method | RCFDS493 | $32.85B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCFDS593 | $28.38B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over One Year Through Five Years | RCFDS601 | $26.54B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS458 | $26.19B |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCFDD996 | $25.01B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCFDS561 | $23.87B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over One Year Through Five Years | RCFDS616 | $22.04B |
| Unused Commitments with an Original Maturity Exceeding One Year, Allocation by Risk Weight Category 2% | RCFDHJ98 | $19.58B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Adjustments to Total Reported in Column a | RCFDS476 | $19.55B |
| Total On-balance Sheet Securitization Exposures, Held-to-maturity Securities | RCFDS475 | $19.55B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over One Year Through Five Years | RCFDS598 | $18.74B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCFDS459 | $18.11B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Equity - Over Five Years | RCFDS596 | $17.88B |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCFDS503 | $17.83B |
| Off-balance Sheet Securitization Exposures - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS498 | $16.80B |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS443 | $15.34B |
| Repo-style Transactions - 20 Pct Risk Weight Category | RCFDS520 | $15.30B |
| All Other Assets - 250 Pct Risk Weight Category | RCFDH293 | $14.93B |
| The total of all components in the 250% balance sheet asset category on Call Report Schedule RC-R is multiplied by 250% | RCFDS504 | $14.93B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 250 Pct Risk Weight Category | RCFDS562 | $14.93B |
| Centrally Cleared Derivatives - Credit Equivalent Amount | RCFDS549 | $14.16B |
| Centrally Cleared Derivatives - 2 Pct Risk Weight Category | RCFDS551 | $13.45B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCFDS526 | $13.04B |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCFDD968 | $12.89B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCFDD997 | $12.48B |
| Unused Commitments, Original Maturity Exceeding One Year - 20 Pct Risk Weight Category | RCFDG627 | $11.68B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCFDS530 | $11.18B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - Over One Year Through Five Years | RCFDS607 | $10.86B |
| Repo-style Transactions - 100 Pct Risk Weight Category | RCFDS522 | $10.35B |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCFDH300 | $9.63B |
| Trading Assets - 20 Pct Risk Weight Category | RCFDD978 | $9.28B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - Over One Year Through Five Years | RCFDS622 | $8.56B |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCFDS543 | $8.32B |
| All Other Assets - 0 Pct Risk Weight Category | RCFDD982 | $8.10B |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCFDD959 | $7.52B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCFDS460 | $7.42B |
| All Other Off- Balance Sheet Liabilities - Credit Equivalent Amount | RCFDG619 | $6.52B |
| All Other Off- Balance Sheet Liabilities - Face, Notional or Other Amount | RCFDG618 | $6.52B |
| Repo-style Transactions - 2 Pct Risk Weight Category | RCFDS518 | $6.47B |
| Cash and Balances Due from Depository Institutions - 100 Pct Risk Weight Category | RCFDD960 | $6.29B |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCFDS517 | $6.27B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCFDD998 | $6.24B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 150 Pct Risk Weight Category | RCFDS463 | $6.00B |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCFDD994 | $5.74B |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS455 | $5.56B |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS449 | $5.53B |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCFDG605 | $5.51B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH296 | $5.47B |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Face, Notional, or Other Amount | RCFDG606 | $5.20B |
| On-balance Sheet Securitization Exposures, Held-to-maturity Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS478 | $4.83B |
| All Other Off- Balance Sheet Liabilities - 0 Pct Risk Weight Category | RCFDG620 | $4.59B |
| Over-the-counter Derivatives - 50 Pct Risk Weight Category | RCFDS546 | $4.46B |
| Financial Standby Letters of Credit - 0 Pct Risk Weight Category | RCFDD993 | $4.20B |
| Total Loans and Leases Held for Sale, All Other Exposures | RCFDS431 | $3.86B |
| Cash and Balances Due from Depository Institutions - 150 Pct Risk Weight Category | RCFDS398 | $3.71B |
| Loans and Leases Held for Sale, All Other Exposures - 100 Pct Risk Weight Category | RCFDS436 | $3.40B |
| Held-to-maturity Securities - 50 Pct Risk Weight Category | RCFDD964 | $3.35B |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCFDD970 | $3.26B |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH298 | $3.11B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 50 Pct Risk Weight Category | RCFDS461 | $2.99B |
| Unused Commitments, Original Maturity Exceeding One Year - 0 Pct Risk Weight Category | RCFDG626 | $2.91B |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCFDD969 | $2.85B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Equity - Over Five Years | RCFDS617 | $2.81B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Precious Metals Except Gold- Over One Year Through Five Years | RCFDS619 | $2.59B |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCFDS413 | $2.50B |
| Repo-style Transactions - 50 Pct Risk Weight Category | RCFDS521 | $1.95B |
| Total Balance Sheet Assets, Allocation by Risk Weight Category 2% | RCFDHJ90 | $1.91B |
| Loans and Leases, Net of Unearned Income, All Other Loans and Leases Held for Sale, Allocation by Risk Weight Category 2% | RCFDHJ84 | $1.90B |
| Cash and Balances Due from Depository Institutions - 50 Pct Risk Weight Category | RCFDS397 | $1.86B |
| Over-the-counter Derivatives - 150 Pct Risk Weight Category | RCFDS548 | $1.81B |
| All Other Assets - 20 Pct Risk Weight Category | RCFDD983 | $1.78B |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCFDS417 | $1.76B |
| All Other Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH295 | $1.72B |
| Repo-style Transactions - 150 Pct Risk Weight Category | RCFDS523 | $1.65B |
| All Other Off- Balance Sheet Liabilities - 100 Pct Risk Weight Category | RCFDG623 | $1.58B |
| Allocation by Risk Weight Category 150%, All Other Assets | RCFDH185 | $1.54B |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH297 | $1.48B |
| Trading Assets - 100 Pct Risk Weight Category | RCFDD980 | $1.47B |
| Cash and Balances Due from Depository Institutions - Adjustments to Totals Reported in Column a | RCFDS396 | $1.38B |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Foreign Exchange Rate and Gold - Over Five Years | RCFDS608 | $1.35B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Other - Over Five Years | RCFDS602 | $1.15B |
| Unused Commitments with an Original Maturity of One Year or Less , Allocation by Risk Weight Category 2% | RCFDHJ96 | $1.14B |
| Risk-weighted Assets by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS579 | $1.09B |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Adjustments to Total Reported in Column a | RCFDS481 | $1.06B |
| Total On-balance Sheet Securitization Exposures, Available-for-sale Securities | RCFDS480 | $1.06B |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - Credit Equivalent Amount | RCFDG607 | $1.04B |
| All Other Assets -Application of Other Risk Weighting Approaches Exposure Amount | RCFDH294 | $1.04B |
| Unused Commitments, Original Maturity Exceeding One Year - 150 Pct Risk Weight Category | RCFDS539 | $926.5M |
| Financial Standby Letters of Credit - 150 Pct Risk Weight Category | RCFDS511 | $910.0M |
| Risk-weighted Assets by Risk-weighted Category - 2 Pct Risk Weight Category | RCFDS569 | $864.7M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 100 Pct Risk Weight Category | RCFDG611 | $768.4M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCFDS416 | $735.0M |
| Financial Standby Letters of Credit, Allocation by Risk Weight Category 2% | RCFDHJ92 | $686.0M |
| Available-for-sale Securities - 150 Pct Risk Weight Category | RCFDS403 | $607.0M |
| Centrally Cleared Derivatives - 4 Pct Risk Weight Category | RCFDS552 | $574.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS559 | $574.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCFDD984 | $567.0M |
| Held-to-maturity Securities - 100 Pct Risk Weight Category | RCFDD965 | $562.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS441 | $528.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCFDS613 | $440.0M |
| Loans and Leases Held for Sale, All Other Exposures - 20 Pct Risk Weight Category | RCFDS434 | $408.0M |
| Unused Commitments, Original Maturity Exceeding One Year - 50 Pct Risk Weight Category | RCFDG628 | $408.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 20 Pct Risk Weight Category | RCFDG603 | $342.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 0% | RCFDS527 | $322.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 20% | RCFDS528 | $319.0M |
| All Other Off- Balance Sheet Liabilities - 150 Pct Risk Weight Category | RCFDS524 | $302.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Other - Over Five Years | RCFDS623 | $256.0M |
| Trading Assets - 50 Pct Risk Weight Category | RCFDD979 | $253.0M |
| Notional Principal Amounts of Centrally Cleared Dervative Contracts, Credit Investment Grade Reference Asset - Over One Year Through Five Years | RCFDS610 | $249.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 150 Pct Risk Weight Category | RCFDS512 | $227.0M |
| On-balance Sheet Securitization Exposures, Available-for-sale Securities - Ssfa Risk Weight Exposure, by Calculation Methodology | RCFDS483 | $216.0M |
| Trading Assets - 150 Pct Risk Weight Category | RCFDS467 | $215.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 150 Pct Risk Weight Category | RCFDS513 | $214.0M |
| Total On-balance Sheet Securitization Exposures, Trading Assets | RCFDS485 | $185.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Adjustments to Total Reported in Column a | RCFDS486 | $180.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - Ssfa Risk Weight Exposure, by Calculation Method | RCFDS488 | $180.0M |
| All Other Assets, Default Fund Contributions to Central Counterparties - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH299 | $167.0M |
| Financial Standby Letters of Credit - 50 Pct Risk Weight Category | RCFDD995 | $156.0M |
| Centrally Cleared Derivatives - 100 Pct Risk Weight Category | RCFDS556 | $137.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 0 Pct Risk Weight Category | RCFDD999 | $136.0M |
| Totals, Unsettled Transactions (Failed Trades) | RCFDH191 | $109.0M |
| Held-to-maturity Securities - Adjustment to Totals Reported in Column a | RCFDS399 | -$102.0M |
| Federal Funds Sold in Domestic Offices | RCOND971 | $100.0M |
| Federal Funds Sold in Domestic Offices - 150 Pct Risk Weight Category | RCONS411 | $100.0M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCFDS402 | -$96.0M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 1250 Pct Risk Weight Category | RCFDS568 | $87.0M |
| Allocation by Risk Weight Category 1250%, Unsettled Transactions (Failed Trades) | RCFDH200 | $81.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 50% | RCFDS529 | $76.0M |
| Trading Assets - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCFDH292 | $75.0M |
| Loans and Leases Held for Sale, All Other Exposures - 150 Pct Risk Weight Category | RCFDS437 | $72.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - Adjustments to Totals Reported in Column a | RCFDS450 | -$66.0M |
| Amount of allowances for credit losses on purchased credit-deteriorated assets - Loans and leases held for investment | RCFDJJ30 | $64.0M |
| All Other Off- Balance Sheet Liabilities - 50 Pct Risk Weight Category | RCFDG622 | $52.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 20 Pct Risk Weight Category | RCFDG609 | $50.0M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Precious Metals Except Gold - Over Five Years | RCFDS599 | $46.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 20 Pct Risk Weight Category | RCFDS452 | $34.0M |
| Allocation by Risk Weight Category 0%, Unsettled Transactions (Failed Trades) | RCFDH193 | $28.0M |
| Risk-weighted Assets by Risk-weighted Category - 4 Pct Risk Weight Category | RCFDS570 | $23.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 50 Pct Risk Weight Category | RCFDG604 | $21.0M |
| Loans and Leases Held for Sale, All Other Exposures - Adjustments to Totals Reported in Column a | RCFDS432 | -$17.0M |
| Held-to-maturity Securities - 150 Pct Risk Weight Category | RCFDS400 | $15.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS440 | -$13.0M |
| Trading Assets - Application of Other Risk Weighting Approaches Exposure Amount | RCFDH291 | $11.0M |
| All Other Assets, Allocation by Risk Weight Category 2% | RCFDHJ88 | $9.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 50 Pct Risk Weight Category | RCFDG610 | $5.0M |
| On-balance Sheet Securitization Exposures, Trading Assets - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS487 | $5.0M |
| Total Balance Sheet Assets - 1250 Pct Risk Weight Category | RCFDS510 | $5.0M |
| Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCFDS429 | $3.0M |
| Total Loans and Leases Held for Sale, Exposures Past Due 90 Days or More or on Nonaccrual | RCFDS423 | $3.0M |
| Commercial and Similar Letters of Credit with an Original Maturity of One Year or Less - 0 Pct Risk Weight Category | RCFDG608 | $2.0M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 150% | RCFDS531 | $2.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 20 Pct Risk Weight Category | RCFDS415 | $1.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - Adjustments to Totals Reported in Column a | RCFDS414 | $1.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 0 Pct Risk Weight Category | RCFDS451 | $1.0M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual, Allocation by Risk Weight Category 2% | RCFDHJ82 | $1.0M |
| Off-balance Sheet Securitization Exposures - 1250 Pct Risk Weight Exposure, by Calculation Method | RCFDS497 | $1.0M |
Schedule RC-S: Servicing, Securitization, and Asset Sale Activities (17 items)
About Schedule RC-S
Citibank, N.A. Schedule RC-S, Q2 2026 | Line item | Code | Q2 2026 |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with No Recourse or Other Servicer-provided Credit Enhancements | RCFDB805 | $52.77B |
| Unused Commitments to Provide Liquidity to Conduit Structures: Conduits Sponsored by the Bank, a Bank Affiliate, or the Bank's Holding Company | RCFDB808 | $27.68B |
| Outstanding Principal Balance of Loans Other Than 1-4 Family Residential Mortgage Loans That Are Serviced for Others | RCFDA591 | $8.04B |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - All Other Loans | RCFDB796 | $2.97B |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - 1-4 Family Residential Loans | RCFDB705 | $2.83B |
| Maximum Amount of Credit Exposure Arising from Credit Enhancements Provided to Conduit Structures in the Form of Standby Letters of Credit, Subordinated Securities, Etc: Conduits Sponsored by the Bank, a Bank Affiliate, or the Bank's Holding Company | RCFDB806 | $2.04B |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: All Other Loans | RCFDB803 | $760.0M |
| Outstanding Principal Balance of Assets Serviced for Others Including Participations Serviced for Others: 1-4 Family Residential Mortgage Serviced for Others That Are in the Process of Foreclosure at Quarter-end (Includes Closed-end and Open-end Loans) | RCFDF699 | $268.0M |
| Past Due Loan Amounts Included in Item 1: 30-89 Day - 1-4 Family Residential Loans | RCFDB733 | $112.0M |
| Assets Sold with Recourse or Other Seller-provided Credit Enhancements and Not Securitized - 1-4 Family Residential Loans | RCFDB790 | $72.0M |
| Maximum Amount of Credit Exposure Arising from Recourse or Other Seller-provided Credit Enhancements Provided to Assets Reported in Item 11: 1-4 Family Residential Loans | RCFDB797 | $72.0M |
| Outstanding Principal Balance of Assets Serviced for Others (Memorandum Item 2.C Is to Be Completed If the Balance Is More Than $10 Million): 1-4 Family Residential Mortgages Serviced with Recourse or Oher Servicer-provided Credit Enhancements | RCFDB804 | $72.0M |
| Past Due Loan Amounts Included in Item 1: 90 Days or More 1-4 Family Residential Loans | RCFDB740 | $67.0M |
| Outstanding Principal Balance of Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements - All Other Loans | RCFDB711 | $14.0M |
| Maximum amout of credit exposure arising from recourse or other seller provided credit enhancements provided to structures reported, All other Loans, All Leases, and All Other Assets | RCFDHU15 | $10.0M |
| Charge-offs on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): 1-4 Family Residential Loans | RIADB747 | $4.0M |
| Recoveries on Assets Sold and Securitized with Recourse or Other Seller-provided Credit Enhancements (Calendar Year-to-date): 1-4 Family Residential Loans | RIADB754 | $2.0M |
Schedule RC-T: Fiduciary and Related Services (36 items)
About Schedule RC-T
Citibank, N.A. Schedule RC-T, Q2 2026 | Line item | Code | Q2 2026 |
| Custody and Safekeeping Accounts - Non-managed Assets | RCFDB898 | $28.64T |
| Fiduciary Accounts Held in Foreign Offices - Non-managed Assets | RCFNB901 | $18.14T |
| Total Fiduciary Accounts - Non-managed Assets | RCFDB895 | $1.16T |
| Other Fiduciary Accounts - Non-managed Assets | RCFDB891 | $1.16T |
| Total Fiduciary Accounts - Managed Assets | RCFDB894 | $203.97B |
| Other Fiduciary Accounts - Managed Assets | RCFDB890 | $112.73B |
| Investment Management Agency Accounts - Managed Assets | RCFDB886 | $89.35B |
| Fiduciary Accounts Held in Foreign Offices - Managed Assets | RCFNB900 | $44.78B |
| Income from Fiduciary Activities | RIAD4070 | $1.52B |
| Custody and Safekeeping Accounts | RIADB909 | $1.18B |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCFDJ259 | $989.0M |
| Other Retirement Accounts - Managed Assets | RCFDB880 | $989.0M |
| Personal Trust and Agency Accounts - Managed Assets | RCFDB868 | $909.0M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCFDJ260 | $612.0M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCFDJ253 | $201.0M |
| Other Fiduciary and Related Services Income | RIADB910 | $166.0M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $119.0M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCFDB885 | $103.0M |
| All Other Fiduciary Income | RIADA480 | $60.0M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $5.0M |
| Other Retirement Accounts - Non-managed Assets | RCFDB881 | $1.0M |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCFDB899 | 56,333 |
| Fiduciary Accounts Held in Foreign Offices - Number of Non-managed Accounts | RCFNB903 | 29,783 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCFDB896 | 8,166 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCFDB888 | 7,636 |
| Total Fiduciary Accounts - Non-managed Accounts | RCFDB897 | 5,602 |
| Other Fiduciary Accounts - Number of Non-managed Accounts | RCFDB893 | 4,981 |
| Fiduciary Accounts Held in Foreign Offices - Number of Managed Accounts | RCFNB902 | 3,010 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCFDC002 | 619 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCFDJ262 | 608 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCFDJ261 | 295 |
| Other Retirement Accounts - Number of Managed Accounts | RCFDB882 | 295 |
| Other Fiduciary Accounts - Number of Managed Accounts | RCFDB892 | 234 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCFDJ254 | 1 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCFDB883 | 1 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCFDB870 | 1 |
Schedule RC-V: Variable Interest Entities (13 items)
About Schedule RC-V
Citibank, N.A. Schedule RC-V, Q2 2026 | Line item | Code | Q2 2026 |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Securitization Vehicles | RCFDHU22 | $22.37B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Loans and Leases held for investment and held for sale, net of allowance, Other VIEs | RCFDHU23 | $22.21B |
| Total assets of ABCP conduit VIEs | RCFDJF77 | $20.01B |
| Total liabilities of ABCP conduit VIEs | RCFDJF78 | $11.91B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Other VIEs | RCFDJF85 | $11.61B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other borrowed money, Securitization Vehicles | RCFDJF92 | $4.45B |
| All other assets of consolidated VIEs (not included in Other borrowed money and Other Liabilities), Other VIEs | RCFDJF88 | $3.79B |
| Assets of considated variable interest entites (VIEs) that can be used only to settle obligations of the consolidated VIEs, Securities, Other VIEs | RCFDHU21 | $3.01B |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Other VIEs | RCFDJF86 | $369.0M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Other assets, Other VIEs | RCFDJF90 | $320.0M |
| Assets of consoidated variable interest entites (VIEs) that can be used only to settle obligatons of the consolidated VIEs: Cash and balances due from depository institutions, Other VIEs | RCFDJF84 | $121.0M |
| Assets of consolidated variable interest entities (VIEs) that can be used only to settle obligations of the consolidated VIEs: Other Assets, Securitization Vehicles | RCFDJF91 | $10.0M |
| Liabilities of consolidated VIEs for which creditors do not have recourse to the general credit of the reporting bank: Other liabilities, Securitization Vehicles | RCFDJF93 | $9.0M |
Schedule RI-A: Changes in Bank Equity Capital (8 items)
About Schedule RI-A
Citibank, N.A. Schedule RI-A, Q2 2026 | Line item | Code | Q2 2026 |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $176.53B |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $176.53B |
| Total Equity Capital | RIAD3210 | $171.30B |
| Cash Dividends Declared on Common Stock | RIAD4460 | $15.02B |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | -$280.0M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $63.0M |
| Other Transactions with Stockholders (Including Parent Holding Company) | RIAD4415 | $48.0M |
| Other Comprehensive Income | RIADB511 | -$35.0M |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (18 items)
About Schedule RI-B, Part I · Citibank, N.A. charge-offs and recoveries on loans and leases trends
Citibank, N.A. Schedule RI-B, Part I, Q2 2026 | Line item | Code | Q2 2026 |
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $5.01B |
| Charge-offs on Loans to Credit Cards | RIADB514 | $4.44B |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $1.12B |
| Uncollectible Credit Card Fees & Finance Charges Reversed Against Income (I.e., Not Included in Charge-offs Against the Allowance for Loan and Lease Losses) | RIADC388 | $1.12B |
| Recoveries on Loans to Credit Cards | RIADB515 | $1.01B |
| Charge-offs on Commercial and Industrial Loans to U.S. Addressees | RIAD4645 | $220.0M |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $178.0M |
| Charge-offs on All Other Loans | RIAD4644 | $87.0M |
| Charge-offs on Commercial and Industrial Loans to Non-u.s. Addressees | RIAD4646 | $77.0M |
| Recoveries on Commercial and Industrial Loans to U.S. Addressees (Domicile) | RIAD4617 | $43.0M |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $32.0M |
| Recoveries on All Other Loans | RIAD4628 | $20.0M |
| Charge-offs on Closed-end Loans by 1-4 Family Residential Properties:secured by First Liens | RIADC234 | $8.0M |
| Recoveries on Commercial and Industrial Loans to Non-u.s. Addressees (Domicile) | RIAD4618 | $7.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens | RIADC217 | $5.0M |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $5.0M |
| Charge-offs on Loans to Foreign Governments and Official Institutions | RIAD4643 | $1.0M |
| Recoveries on Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens | RIADC218 | $1.0M |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (17 items)
About Schedule RI-B, Part II · Citibank, N.A. changes in allowances for credit losses trends
Citibank, N.A. Schedule RI-B, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Allowance for Loan and Lease Losses | RIAD3123 | $17.66B |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $17.16B |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $4.88B |
| Estimated amount of expected recoveries of amounts previously written off included within the allowance for credit losses on loans and leases held for investment (included in item 7, column A, 'Balance end of current period,' above) | RIADMG94 | $1.30B |
| Amount of Allowance for Credit Losses on Loan and Lease Losses Attributable to Credit Card Fees and Finance Charges | RIADC390 | $751.0M |
| Allowance for credit losses on other financial assets measured at amortized cost | RCFDJJ03 | $144.0M |
| Write Downs Arising from Transfer to Hfs | RIAD5523 | $132.0M |
| Balance most recently reported for end of previous calendar year, Report of Condition and Income Held-to-maturity debt securities (i.e., after adjustments from amended Reports of Income) | RIADJH88 | $129.0M |
| Balance end of current period, Held-to-maturity debt securities | RIADJH93 | $102.0M |
| Provisions for credit losses on off-balance-sheet exposures | RIADMG93 | $72.0M |
| Adjustments | RIADC233 | $61.0M |
| Provisions for credit losses, Held-to-maturity debt securities | RIADJH90 | -$27.0M |
| Provisions for credit losses on other financial assets measured at amortized cost | RIADJJ02 | $18.0M |
| Balance at end of current period, Available-for-sale debt securities | RIADJH99 | $14.0M |
| Balance most recently reported for end of previous calendar year, Available-for-sale debt securities | RIADJH94 | $10.0M |
| Allocated Transfer Risk Reserve | RIADC435 | $8.0M |
| Provisions for credit losses, Available-for-sale debt securities | RIADJH96 | $4.0M |
Schedule RI-C, Part II: Disaggregated Data on the Allowance for Credit Losses, Part II (18 items)
About Schedule RI-C, Part II
Citibank, N.A. Schedule RI-C, Part II, Q2 2026 | Line item | Code | Q2 2026 |
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCFDJJ11 | $744.45B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCFDJJ07 | $383.86B |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCFDJJ08 | $176.01B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCFDJJ06 | $141.76B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCFDJJ05 | $27.89B |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCFDJJ19 | $17.66B |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCFDJJ16 | $13.50B |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCFDJJ04 | $8.19B |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCFDJJ09 | $6.73B |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCFDJJ15 | $2.73B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCFDJJ13 | $653.0M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCFDJJ17 | $485.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCFDJJ14 | $196.0M |
| Held to Maturity Securities, Total | RCFDJJ25 | $102.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCFDJJ12 | $101.0M |
| Held to Maturity Securities, Securities issued by states and poilitical subdivisions in the US | RCFDJJ20 | $71.0M |
| Held to Maturity Securities, Mortgage backed securities (MBS) (including CMOs, REMICs and stripped MBS), Mortgage backed securities issued or guaranteed by US Government agencies or sponsored agencies | RCFDJJ21 | $30.0M |
| Held to Maturity Securities, Other debt securities | RCFDJJ24 | $1.0M |
Schedule RI-D: Income from Foreign Offices (13 items)
About Schedule RI-D
Citibank, N.A. Schedule RI-D, Q2 2026 | Line item | Code | Q2 2026 |
| Total Interest Income in Foreign Offices | RIADC899 | $17.29B |
| Net Income Attributable to Foreign Offices Before Internal Allocations of Income and Expense | RIADC911 | $8.31B |
| Total Interest Expense in Foreign Offices | RIADC900 | $8.22B |
| Total Noninterest Expense in Foreign Offices | RIADC907 | $8.10B |
| Consolidated Net Income Attributable to Foreign Offices | RIADC914 | $6.66B |
| Noninterest Income in Foreign Offices: Trading Revenue | RIADC902 | $5.01B |
| Noninterest Income in Foreign Offices: Other Noninterest Income | RIADC905 | $4.51B |
| Applicable Income Taxes | RIADC909 | $2.31B |
| Eliminations Arising from the Consolidation of Foreign Offices with Domestic Offices | RIADC913 | -$1.66B |
| Noninterest Income in Foreign Offices: Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | RIADC903 | $245.0M |
| Provision for loan and lease losses in foreign offices | RIADKW02 | $209.0M |
| Realized gains (losses) on held-to-maturity and available-for-sale debt securities and change in net unrealized holding gains (losses) on equity securities not held for trading in foreign offices | RIADJA28 | $94.0M |
| Discontinued Operations, Net of Applicable Income Taxes, in Foreign Offices | RIADGW64 | -$1.0M |
Schedule RI-E: Explanations (10 items)
About Schedule RI-E
Citibank, N.A. Schedule RI-E, Q2 2026 | Line item | Code | Q2 2026 |
| Data Processing Expenses | RIADC017 | $3.07B |
| Second Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4462 | $1.17B |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | -$1.06B |
| Bank Card and Credit Card Interchange Fees | RIADF555 | -$879.0M |
| Marketing and Other Professional Services | RIAD0497 | $522.0M |
| Third Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4463 | $265.0M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $79.0M |
| First Itemized Adjustment to Allowance for Loan and Lease Losses (4815) | RIAD4521 | $61.0M |
| First Itemized Transaction of Other Transactions with Stockholders (Including Parent Holding Company) (4415) | RIAD4498 | $48.0M |
| Discontinued Operations and Applicable Income Tax Effect, Field 1 | RIADFT29 | -$1.0M |
Where can I find the Citibank, N.A. call report?
The Citibank, N.A. call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Citibank, N.A. file?
Citibank, N.A. files the FFIEC 031. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Citibank, N.A. call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Citibank, N.A. has Federal Reserve RSSD ID 476810 and FDIC certificate number 7213. Either one finds its filings on the FFIEC Central Data Repository.
How often does Citibank, N.A. file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.