Citigroup Inc. (ETR: TRVC)

Citigroup Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	283,023	241,915	325,049	248,611	282,238	155,168
Investment Securities	668,500	753,613	788,612	740,798	646,579	535,530
Trading Asset Securities	242,328	214,600	200,579	198,117	206,112	155,904
Mortgage-Backed Securities	108,099	111,172	103,371	99,312	95,492	84,355
Total Investments	1,018,927	1,079,385	1,092,562	1,038,227	948,183	775,789
Gross Loans	689,834	690,279	658,018	668,537	676,727	700,297
Allowance for Loan Losses	-18,356	-18,145	-16,974	-16,455	-24,956	-12,783
Other Adjustments to Gross Loans	-912	-917	-797	-770	-844	-814
Net Loans	670,566	671,217	640,247	651,312	650,927	686,700
Property, Plant & Equipment	30,096	28,747	26,253	24,328	2,800	3,100
Goodwill	19,691	20,098	19,691	21,299	22,162	22,126
Other Intangible Assets	3,438	3,730	3,763	4,091	4,411	4,327
Accrued Interest Receivable	5,000	5,000	5,000	-	-	-
Other Receivables	63,653	53,915	54,192	54,340	44,806	39,857
Restricted Cash	25,871	22,917	18,776	13,422	27,377	38,751
Other Current Assets	215,744	197,156	133,535	133,828	168,967	120,236
Long-Term Deferred Tax Assets	-	35,485	33,421	29,812	30,988	28,973
Other Real Estate Owned & Foreclosed	25	36	15	27	43	61
Other Long-Term Assets	94,629	52,233	64,172	72,116	77,188	76,070
Total Assets	2,430,663	2,411,834	2,416,676	2,291,413	2,260,090	1,951,158
Accrued Expenses	81,186	63,539	69,218	61,430	50,484	48,601
Interest Bearing Deposits	1,107,052	887,932	1,148,117	1,061,408	1,053,186	886,087
Institutional Deposits	-	219,672	-	-	-	-
Non-Interest Bearing Deposits	202,947	201,077	217,837	255,822	227,485	184,503
Total Deposits	1,309,999	1,308,681	1,365,954	1,317,230	1,280,671	1,070,590
Short-Term Borrowings	367,306	366,243	309,456	274,774	296,996	258,816
Current Portion of Long-Term Debt	11,800	48,488	4,300	5,300	-	-
Current Portion of Leases	-	728	-	-	-	-
Other Current Liabilities	94,945	105,837	113,067	106,013	100,070	72,466
Long-Term Debt	278,181	232,017	262,700	247,340	259,056	241,538
Federal Home Loan Bank Debt, Long-Term	7,500	4,500	3,000	-	10,900	5,500
Long-Term Leases	2,991	2,246	3,076	3,116	3,100	3,300
Trust Preferred Securities	1,600	1,614	1,606	1,734	1,730	1,722
Long-Term Deferred Tax Liabilities	-	5,877	5,749	5,023	-	-
Other Long-Term Liabilities	65,253	65,813	76,712	66,781	56,883	54,679
Total Liabilities	2,220,761	2,205,583	2,214,838	2,088,741	2,059,890	1,757,212
Preferred Stock, Redeemable	16,350	17,600	16,745	16,745	17,230	15,730
Preferred Stock, Convertible	-	-	2,250	2,250	2,250	2,250
Total Preferred Equity	16,350	17,600	18,995	18,995	19,480	17,980
Common Stock	31	31	31	31	31	31
Additional Paid-In Capital	108,969	108,955	108,458	108,003	107,846	107,840
Retained Earnings	204,770	198,905	194,734	184,948	168,272	165,369
Treasury Stock	-75,840	-75,238	-73,967	-71,240	-64,129	-61,660
Comprehensive Income & Other	-45,197	-44,800	-47,062	-38,765	-32,058	-36,318
Total Common Equity	192,733	187,853	182,194	182,977	179,962	175,262
Minority Interest	819	798	649	700	758	704
Shareholders' Equity	209,902	206,251	201,838	202,672	200,200	193,946
Total Liabilities & Equity	2,430,663	2,411,834	2,416,676	2,291,413	2,260,090	1,951,158
Total Debt	669,378	655,836	584,138	532,264	571,782	510,876
Net Cash (Debt)	141,901	146,379	306,891	241,752	211,280	51,518
Net Cash Growth	-13.00%	-52.30%	26.94%	14.42%	310.11%	-71.59%
Net Cash Per Share	73.07	74.84	156.23	117.96	100.66	22.74
Filing Date Shares Outstanding	1,891	1,911	1,944	1,981	2,087	2,106
Total Common Shares Outstanding	1,891	1,903	1,937	1,984	2,082	2,114
Book Value Per Share	101.91	98.71	94.06	92.21	86.43	82.90
Tangible Book Value	169,604	164,025	158,740	157,587	153,389	148,809
Tangible Book Value Per Share	89.68	86.19	81.95	79.41	73.67	70.39

Source: S&P Capital IQ. Banks template. Financial Sources.