Citigroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2005 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2005 - 2019
Cash & Equivalents	337,473	276,532	260,932	342,025	262,033	309,615	Upgrade
Securities and Investments	449,400	476,657	519,085	526,582	512,822	447,359	Upgrade
Short-Term Interbank Lending and Reverse Repurchase Agreements	323,892	274,062	345,700	365,401	327,288	294,712	Upgrade
Trading Assets	568,558	442,747	411,756	334,114	331,945	375,079	Upgrade
Gross Loans	725,345	694,488	689,362	657,221	667,767	675,883	Upgrade
Allowance for Loan Losses	-19,123	-18,574	-18,145	-16,974	-16,455	-24,956	Upgrade
Net Loans	706,222	675,914	671,217	640,247	651,312	650,927	Upgrade
Net Property, Plant & Equipment	32,312	30,192	28,747	26,253	24,328	-	Upgrade
Accrued Interest and Accounts Receivable	64,029	50,841	53,915	54,192	54,340	44,806	Upgrade
Other Intangible Assets	4,409	4,494	4,421	4,428	4,495	4,747	Upgrade
Goodwill	19,878	19,300	20,098	19,691	21,299	22,162	Upgrade
Other Non-Earning Assets	116,599	102,206	95,963	103,743	101,551	110,683	Upgrade
Total Assets	2,622,772	2,352,945	2,411,834	2,416,676	2,291,413	2,260,090	Upgrade
Total Deposits	1,357,733	1,284,458	1,308,681	1,365,954	1,317,230	-	Upgrade
Short-Term Interbank Borrowing and Repurchase Agreements	347,913	254,755	278,107	202,444	191,285	-	Upgrade
Short-Term Borrowings	55,560	48,505	37,457	47,096	27,973	-	Upgrade
Trading Liabilities	163,952	133,846	155,345	170,647	161,529	-	Upgrade
Accounts Payable	90,949	66,601	63,539	69,218	61,430	-	Upgrade
Long-Term Debt	317,761	287,300	286,619	271,606	254,374	-	Upgrade
Other Liabilities	74,774	68,114	75,835	87,873	74,920	-	Upgrade
Total Liabilities	2,408,642	2,143,579	2,205,583	2,214,838	2,088,741	-	Upgrade
Preferred Stock	16,350	17,850	17,600	18,995	18,995	-	Upgrade
Common Stock	31	31	31	31	31	-	Upgrade
Treasury Stock	-79,886	-76,842	-75,238	-73,967	-71,240	-	Upgrade
Additional Paid-in Capital	108,839	109,117	108,955	108,458	108,003	-	Upgrade
Accumulated Other Comprehensive Income	-43,786	-47,852	-44,800	-47,062	-38,765	-	Upgrade
Retained Earnings	211,674	206,294	198,905	194,734	184,948	-	Upgrade
Total Common Shareholders' Equity	213,222	208,598	205,453	201,189	201,972	-	Upgrade
Minority Interest	908	768	798	649	700	-	Upgrade
Shareholders' Equity	214,130	209,366	206,251	201,838	202,672	-	Upgrade
Total Liabilities & Equity	2,622,772	2,352,945	2,411,834	2,416,676	2,291,413	-	Upgrade
Total Debt	317,761	287,300	286,619	271,606	254,374	0	Upgrade
Net Cash (Debt)	-317,761	-287,300	-286,619	-271,606	-254,374	0	Upgrade
Net Cash Per Share	-418.44	-1480.85	-1465.48	-1382.71	-1241.21	-	Upgrade
Book Value	213,222	208,598	205,453	201,189	201,972	0	Upgrade
Book Value Per Share	280.78	1075.19	1050.48	1024.23	985.52	-	Upgrade
Tangible Book Value	188,935	184,804	180,934	177,070	176,178	-26,909	Upgrade
Tangible Book Value Per Share	248.80	952.55	925.12	901.44	859.66	-128.20	Upgrade

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