Citigroup Inc. (BVMF:CTGP34)

Citigroup Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337,473	276,532	260,932	342,025	262,033	309,615
Securities and Investments	449,400	476,657	519,085	526,582	512,822	447,359
Short-Term Interbank Lending and Reverse Repurchase Agreements	323,892	274,062	345,700	365,401	327,288	294,712
Trading Assets	568,558	442,747	411,756	334,114	331,945	375,079
Gross Loans	725,345	694,488	689,362	657,221	667,767	675,883
Allowance for Loan Losses	-19,123	-18,574	-18,145	-16,974	-16,455	-24,956
Net Loans	706,222	675,914	671,217	640,247	651,312	650,927
Net Property, Plant & Equipment	32,312	30,192	28,747	26,253	24,328	-
Accrued Interest and Accounts Receivable	64,029	50,841	53,915	54,192	54,340	44,806
Other Intangible Assets	4,409	4,494	4,421	4,428	4,495	4,747
Goodwill	19,878	19,300	20,098	19,691	21,299	22,162
Other Non-Earning Assets	116,599	102,206	95,963	103,743	101,551	110,683
Total Assets	2,622,772	2,352,945	2,411,834	2,416,676	2,291,413	2,260,090
Total Deposits	1,357,733	1,284,458	1,308,681	1,365,954	1,317,230	-
Short-Term Interbank Borrowing and Repurchase Agreements	347,913	254,755	278,107	202,444	191,285	-
Short-Term Borrowings	55,560	48,505	37,457	47,096	27,973	-
Trading Liabilities	163,952	133,846	155,345	170,647	161,529	-
Accounts Payable	90,949	66,601	63,539	69,218	61,430	-
Long-Term Debt	317,761	287,300	286,619	271,606	254,374	-
Other Liabilities	74,774	68,114	75,835	87,873	74,920	-
Total Liabilities	2,408,642	2,143,579	2,205,583	2,214,838	2,088,741	-
Preferred Stock	16,350	17,850	17,600	18,995	18,995	-
Common Stock	31	31	31	31	31	-
Treasury Stock	-79,886	-76,842	-75,238	-73,967	-71,240	-
Additional Paid-in Capital	108,839	109,117	108,955	108,458	108,003	-
Accumulated Other Comprehensive Income	-43,786	-47,852	-44,800	-47,062	-38,765	-
Retained Earnings	211,674	206,294	198,905	194,734	184,948	-
Total Common Shareholders' Equity	213,222	208,598	205,453	201,189	201,972	-
Minority Interest	908	768	798	649	700	-
Shareholders' Equity	214,130	209,366	206,251	201,838	202,672	-
Total Liabilities & Equity	2,622,772	2,352,945	2,411,834	2,416,676	2,291,413	-
Total Debt	317,761	287,300	286,619	271,606	254,374	0
Net Cash (Debt)	-317,761	-287,300	-286,619	-271,606	-254,374	0
Net Cash Per Share	-418.44	-1480.85	-1465.48	-1382.71	-1241.21	-
Book Value	213,222	208,598	205,453	201,189	201,972	0
Book Value Per Share	280.78	1075.19	1050.48	1024.23	985.52	-
Tangible Book Value	188,935	184,804	180,934	177,070	176,178	-26,909
Tangible Book Value Per Share	248.80	952.55	925.12	901.44	859.66	-128.20

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.