Citigroup Inc. (ETR:TRVC)
Germany flag Germany · Delayed Price · Currency is EUR
59.27
+0.21 (0.36%)
Apr 24, 2025, 5:35 PM CET

Citigroup Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
25,46619,45723,863325,049248,611282,238
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Investment Securities
1,125,968884,532971,665788,612740,798646,579
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Trading Asset Securities
518,577249,456214,600200,579198,117206,112
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Mortgage-Backed Securities
-103,720111,172103,37199,31295,492
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Total Investments
1,644,5451,237,7081,297,4371,092,5621,038,227948,183
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Gross Loans
702,056695,457690,279658,018668,537676,727
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Allowance for Loan Losses
-18,726-18,574-18,145-16,974-16,455-24,956
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Other Adjustments to Gross Loans
--969-917-797-770-844
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Net Loans
683,330675,914671,217640,247651,312650,927
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Property, Plant & Equipment
30,81430,19228,74726,25324,3282,800
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Goodwill
19,42219,30020,09819,69121,29922,162
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Other Intangible Assets
3,6793,7343,7303,7634,0914,411
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Accrued Interest Receivable
-5,0005,0005,000--
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Other Receivables
57,44050,84153,91554,19254,34044,806
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Restricted Cash
-26,74222,91718,77613,42227,377
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Other Current Assets
-193,291197,156133,535133,828168,967
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Long-Term Deferred Tax Assets
-34,76735,48533,42129,81230,988
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Other Real Estate Owned & Foreclosed
211836152743
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Other Long-Term Assets
106,79755,98152,23364,17272,11677,188
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Total Assets
2,571,5142,352,9452,411,8342,416,6762,291,4132,260,090
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Accrued Expenses
78,30266,60163,53969,21861,43050,484
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Interest Bearing Deposits
1,111,723902,7491,107,6041,148,1171,061,4081,053,186
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Institutional Deposits
-174,022----
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Non-Interest Bearing Deposits
204,687207,687201,077217,837255,822227,485
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Total Deposits
1,316,4101,284,4581,308,6811,365,9541,317,2301,280,671
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Short-Term Borrowings
453,098351,558366,243309,456274,774296,996
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Current Portion of Long-Term Debt
-41,8757,0004,3005,300-
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Current Portion of Leases
-709----
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Other Current Liabilities
148,68886,232105,837113,067106,013100,070
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Long-Term Debt
295,684241,803273,505262,700247,340259,056
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Federal Home Loan Bank Debt, Long-Term
-2,0004,5003,000-10,900
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Long-Term Leases
-2,3042,9743,0763,1163,100
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Trust Preferred Securities
-1,6221,6141,6061,7341,730
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Long-Term Deferred Tax Liabilities
-4,9225,8775,7495,023-
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Other Long-Term Liabilities
66,07459,49565,81376,71266,78156,883
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Total Liabilities
2,358,2562,143,5792,205,5832,214,8382,088,7412,059,890
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Preferred Stock, Redeemable
18,35017,85017,60016,74516,74517,230
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Preferred Stock, Convertible
---2,2502,2502,250
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Total Preferred Equity
18,35017,85017,60018,99518,99519,480
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Common Stock
313131313131
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Additional Paid-In Capital
108,616109,117108,955108,458108,003107,846
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Retained Earnings
209,013206,294198,905194,734184,948168,272
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Treasury Stock
-77,880-76,842-75,238-73,967-71,240-64,129
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Comprehensive Income & Other
-45,722-47,852-44,800-47,062-38,765-32,058
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Total Common Equity
194,058190,748187,853182,194182,977179,962
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Minority Interest
850768798649700758
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Shareholders' Equity
213,258209,366206,251201,838202,672200,200
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Total Liabilities & Equity
2,571,5142,352,9452,411,8342,416,6762,291,4132,260,090
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Total Debt
748,782641,871655,836584,138532,264571,782
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Net Cash (Debt)
468,341138,637146,379306,891241,752211,280
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Net Cash Growth
29.01%-5.29%-52.30%26.95%14.42%310.11%
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Net Cash Per Share
242.1471.4674.84156.23117.96100.66
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Filing Date Shares Outstanding
1,8681,8841,9111,9441,9812,087
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Total Common Shares Outstanding
1,8681,8771,9031,9371,9842,082
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Book Value Per Share
103.90101.6298.7194.0692.2186.43
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Tangible Book Value
170,957167,714164,025158,740157,587153,389
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Tangible Book Value Per Share
91.5389.3586.1981.9579.4173.67
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.