Citigroup Inc. (ETR:TRVC)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323,807	256,990	241,915	325,049	248,611	282,238
Investment Securities	666,855	646,999	753,613	788,612	740,798	646,579
Trading Asset Securities	317,185	249,456	214,600	200,579	198,117	206,112
Mortgage-Backed Securities	105,224	103,720	111,172	103,371	99,312	95,492
Total Investments	1,089,264	1,000,175	1,079,385	1,092,562	1,038,227	948,183
Gross Loans	735,005	695,457	690,279	658,018	668,537	676,727
Allowance for Loan Losses	-19,206	-18,574	-18,145	-16,974	-16,455	-24,956
Other Adjustments to Gross Loans	-1,100	-969	-917	-797	-770	-844
Net Loans	714,699	675,914	671,217	640,247	651,312	650,927
Property, Plant & Equipment	32,819	30,192	28,747	26,253	24,328	2,800
Goodwill	19,126	19,300	20,098	19,691	21,299	22,162
Other Intangible Assets	3,582	3,734	3,730	3,763	4,091	4,411
Accrued Interest Receivable	5,000	5,000	5,000	5,000	-	-
Other Receivables	75,992	50,841	53,915	54,192	54,340	44,806
Restricted Cash	35,953	26,742	22,917	18,776	13,422	27,377
Other Current Assets	245,069	193,291	197,156	133,535	133,828	168,967
Long-Term Deferred Tax Assets	-	34,767	35,485	33,421	29,812	30,988
Other Real Estate Owned & Foreclosed	29	18	36	15	27	43
Other Long-Term Assets	97,135	55,981	52,233	64,172	72,116	77,188
Total Assets	2,642,475	2,352,945	2,411,834	2,416,676	2,291,413	2,260,090
Accrued Expenses	89,596	66,601	63,539	69,218	61,430	50,484
Interest Bearing Deposits	592,728	902,749	1,107,604	1,148,117	1,061,408	1,053,186
Institutional Deposits	-	174,022	-	-	-	-
Non-Interest Bearing Deposits	791,201	207,687	201,077	217,837	255,822	227,485
Total Deposits	1,383,929	1,284,458	1,308,681	1,365,954	1,317,230	1,280,671
Short-Term Borrowings	459,493	351,558	366,243	309,456	274,774	296,996
Current Portion of Long-Term Debt	8,900	41,875	7,000	4,300	5,300	-
Current Portion of Leases	-	709	-	-	-	-
Other Current Liabilities	105,803	86,232	105,837	113,067	106,013	100,070
Long-Term Debt	302,346	241,803	273,505	262,700	247,340	259,056
Federal Home Loan Bank Debt, Long-Term	3,000	2,000	4,500	3,000	-	10,900
Long-Term Leases	3,203	2,304	2,974	3,076	3,116	3,100
Trust Preferred Securities	1,600	1,622	1,614	1,606	1,734	1,730
Long-Term Deferred Tax Liabilities	-	4,922	5,877	5,749	5,023	-
Other Long-Term Liabilities	70,728	59,495	65,813	76,712	66,781	56,883
Total Liabilities	2,428,598	2,143,579	2,205,583	2,214,838	2,088,741	2,059,890
Preferred Stock, Redeemable	19,050	17,850	17,600	16,745	16,745	17,230
Preferred Stock, Convertible	-	-	-	2,250	2,250	2,250
Total Preferred Equity	19,050	17,850	17,600	18,995	18,995	19,480
Common Stock	31	31	31	31	31	31
Additional Paid-In Capital	109,010	109,117	108,955	108,458	108,003	107,846
Retained Earnings	214,034	206,294	198,905	194,734	184,948	168,272
Treasury Stock	-84,932	-76,842	-75,238	-73,967	-71,240	-64,129
Comprehensive Income & Other	-44,170	-47,852	-44,800	-47,062	-38,765	-32,058
Total Common Equity	193,973	190,748	187,853	182,194	182,977	179,962
Minority Interest	854	768	798	649	700	758
Shareholders' Equity	213,877	209,366	206,251	201,838	202,672	200,200
Total Liabilities & Equity	2,642,475	2,352,945	2,411,834	2,416,676	2,291,413	2,260,090
Total Debt	778,542	641,871	655,836	584,138	532,264	571,782
Net Cash (Debt)	183,797	138,637	146,379	306,891	241,752	211,280
Net Cash Growth	29.53%	-5.29%	-52.30%	26.95%	14.42%	310.11%
Net Cash Per Share	96.65	71.46	74.84	156.23	117.96	100.66
Filing Date Shares Outstanding	1,789	1,884	1,911	1,944	1,981	2,087
Total Common Shares Outstanding	1,789	1,877	1,903	1,937	1,984	2,082
Book Value Per Share	108.41	101.62	98.71	94.06	92.21	86.43
Tangible Book Value	171,265	167,714	164,025	158,740	157,587	153,389
Tangible Book Value Per Share	95.72	89.35	86.19	81.95	79.41	73.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.