Citigroup Total Debt vs Long Term Debt Analysis

C Stock

USD 46.89 0.82 1.78%

Citigroup financial indicator trend analysis is way more than just evaluating Citigroup prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Citigroup is a good investment. Please check the relationship between Citigroup Total Debt and its Long Term Debt accounts. Check out Trending Equities. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Total Debt vs Long Term Debt

Total Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Citigroup Total Debt account and Long Term Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Citigroup's Total Debt and Long Term Debt is 0.66. Overlapping area represents the amount of variation of Total Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Citigroup, assuming nothing else is changed. The correlation between historical values of Citigroup's Total Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Debt of Citigroup are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Debt i.e., Citigroup's Total Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.66

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Total Debt

Total Debt of Citigroup is a combination of both Citigroup short-term and long-term liabilities. Short-term debts are those that must be paid back within a year. This type of debt applies to things like lines of credit or short-term term bonds. Long-term debt of Citigroup includes liability that must be paid off in more than a year. This typically includes large senior debts like mortgages, bonds, as well as business loans or leases. A component of Total Liabilities representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes. Where this item is not contained on the company consolidated financial statements the default value on 0 is used.

Long Term Debt

Long-term debt is a debt that Citigroup has held for over one year. Long-term debt appears on Citigroup balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Citigroup balance sheet is the sum of the balances of all categories of long-term debt.

Most indicators from Citigroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.Citigroup Issuance Repayment of Debt Securities is projected to based on the last few years of reporting. The past year's Issuance Repayment of Debt Securities was at 77.94 Billion. The current year Enterprise Value over EBIT is expected to grow to 18.18, whereas Selling General and Administrative Expense is forecasted to decline to about 46.5 B.

	2020	2021	2022	2023 (projected)
Operating Income	13.63 B	27.47 B	18.81 B	21.41 B
Operating Expenses	44.37 B	48.19 B	51.29 B	46.52 B

Operating Income Operating Expenses

Citigroup fundamental ratios Correlations

	Long Term Debt	Total Assets	Cash and Equivalents	Total Debt	Deposit Liabilities	Shareholders Equity	Goodwill and Intangible Assets	Investments	Total Liabilities	Trade and Non Trade Payables	Property Plant and Equipment Net	Trade and Non Trade Receivables
Long Term Debt		0.27	0.09	0.66	0.18	-0.69	0.25	0.3	0.29	0.18	0.22	-0.02
Total Assets	0.27		0.95	0.65	0.98	-0.3	-0.67	1.0	1.0	0.55	0.7	0.88
Cash and Equivalents	0.09	0.95		0.51	0.96	-0.13	-0.74	0.92	0.95	0.47	0.61	0.9
Total Debt	0.66	0.65	0.51		0.53	-0.81	0.06	0.67	0.67	0.33	0.51	0.29
Deposit Liabilities	0.18	0.98	0.96	0.53		-0.22	-0.74	0.98	0.98	0.5	0.62	0.93
Shareholders Equity	-0.69	-0.3	-0.13	-0.81	-0.22		-0.22	-0.35	-0.34	-0.2	-0.21	-0.06
Goodwill and Intangible Assets	0.25	-0.67	-0.74	0.06	-0.74	-0.22		-0.65	-0.65	-0.46	-0.51	-0.9
Investments	0.3	1.0	0.92	0.67	0.98	-0.35	-0.65		1.0	0.56	0.69	0.87
Total Liabilities	0.29	1.0	0.95	0.67	0.98	-0.34	-0.65	1.0		0.54	0.68	0.87
Trade and Non Trade Payables	0.18	0.55	0.47	0.33	0.5	-0.2	-0.46	0.56	0.54		0.69	0.51
Property Plant and Equipment Net	0.22	0.7	0.61	0.51	0.62	-0.21	-0.51	0.69	0.68	0.69		0.53
Trade and Non Trade Receivables	-0.02	0.88	0.9	0.29	0.93	-0.06	-0.9	0.87	0.87	0.51	0.53

Click cells to compare fundamentals

Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Long Term Debt	232 B	248.76 B	271.69 B	254.37 B	271.61 B	290.4 B
Accumulated Other Comprehensive Income	(37.17 B)	(36.32 B)	(32.06 B)	(38.77 B)	(47.06 B)	(50.78 B)
Total Assets	1,917.38 B	1,951.16 B	2,260.09 B	2,291.41 B	2,416.68 B	2,418.76 B
Cash and Equivalents	188.1 B	193.92 B	309.62 B	262.03 B	342.02 B	299.35 B
Cash and Equivalents USD	188.1 B	193.92 B	309.62 B	262.03 B	342.02 B	299.35 B
Total Debt	442.11 B	460.15 B	500.73 B	473.63 B	521.15 B	538.7 B
Total Debt USD	442.11 B	460.15 B	500.73 B	473.63 B	521.15 B	538.7 B
Deposit Liabilities	1,013.17 B	1,070.59 B	1,280.67 B	1,317.23 B	1,365.95 B	1,331.71 B
Shareholders Equity	196.22 B	193.24 B	199.44 B	201.97 B	201.19 B	191.76 B
Shareholders Equity USD	196.22 B	193.24 B	199.44 B	201.97 B	201.19 B	191.76 B
Goodwill and Intangible Assets	27.27 B	26.95 B	26.91 B	25.79 B	24.12 B	24.59 B
Investments	1,557.29 B	1,582.72 B	1,768.08 B	1,823.37 B	1,866.34 B	1,901.71 B
Total Liabilities	1,720.31 B	1,757.21 B	2,059.89 B	2,088.74 B	2,214.84 B	2,193.82 B
Trade and Non Trade Payables	64.57 B	48.6 B	50.48 B	61.43 B	69.22 B	69.56 B
Trade and Non Trade Receivables	35.45 B	39.86 B	44.81 B	54.34 B	54.19 B	49.58 B
Accumulated Retained Earnings Deficit	151.35 B	165.37 B	168.27 B	184.95 B	194.73 B	187.24 B

Citigroup Investors Sentiment

The influence of Citigroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Citigroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Investor biases related to Citigroup's public news can be used to forecast risks associated with investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.

Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Citigroup.

Citigroup Implied Volatility

34.65

Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup's short interest history, or implied volatility extrapolated from Citigroup options trading.

Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup

+	0.8	BAC	Bank Of America	Aggressive Push	Pair Corr
+	0.86	BCS	Barclays PLC ADR	Normal Trading	Pair Corr
+	0.89	JPM	JPMorgan Chase	Aggressive Push	Pair Corr
+	0.91	WFC	Wells Fargo	Report 13th of April 2023	Pair Corr

The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.

The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Check out Trending Equities. For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Citigroup Stock analysis

When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.

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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.21)

Dividend Share

2.04

Earnings Share

6.9908

Revenue Per Share

36.246

Quarterly Revenue Growth

(0.011)

The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Citigroup Total Debt vs Long Term Debt Analysis

Total Debt vs Long Term Debt

Total Debt vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Debt

Long Term Debt

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

Citigroup Investors Sentiment

Citigroup Implied Volatility

Pair Trading with Citigroup

Moving together with Citigroup

Complementary Tools for Citigroup Stock analysis

COMMON DESTINATIONS

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COMPANY

Investments	+ 1.0	Total Assets
Total Liabilities	+ 1.0	Total Assets
Total Liabilities	+ 1.0	Investments
Deposit Liabilities	+ 0.98	Total Assets
Investments	+ 0.98	Deposit Liabilities
Total Liabilities	+ 0.98	Deposit Liabilities

Trade and Non Trade Receivables	- 0.9	Goodwill and Intangible Assets
Shareholders Equity	- 0.81	Total Debt
Goodwill and Intangible Assets	- 0.74	Deposit Liabilities
Goodwill and Intangible Assets	- 0.74	Cash and Equivalents
Shareholders Equity	- 0.69	Long Term Debt
Goodwill and Intangible Assets	- 0.67	Total Assets