Citigroup Inc. (LON: 0R01)
London flag London · Delayed Price · Currency is GBP · Price in USD
52.25
0.00 (0.00%)
Jul 21, 2022, 6:45 PM BST

Citigroup Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
283,023241,915325,049248,611282,238155,168
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Investment Securities
668,500753,613788,612740,798646,579535,530
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Trading Asset Securities
242,328214,600200,579198,117206,112155,904
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Mortgage-Backed Securities
108,099111,172103,37199,31295,49284,355
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Total Investments
1,018,9271,079,3851,092,5621,038,227948,183775,789
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Gross Loans
689,834690,279658,018668,537676,727700,297
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Allowance for Loan Losses
-18,356-18,145-16,974-16,455-24,956-12,783
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Other Adjustments to Gross Loans
-912-917-797-770-844-814
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Net Loans
670,566671,217640,247651,312650,927686,700
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Property, Plant & Equipment
30,09628,74726,25324,3282,8003,100
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Goodwill
19,69120,09819,69121,29922,16222,126
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Other Intangible Assets
3,4383,7303,7634,0914,4114,327
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Accrued Interest Receivable
5,0005,0005,000---
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Other Receivables
63,65353,91554,19254,34044,80639,857
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Restricted Cash
25,87122,91718,77613,42227,37738,751
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Other Current Assets
215,744197,156133,535133,828168,967120,236
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Long-Term Deferred Tax Assets
-35,48533,42129,81230,98828,973
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Other Real Estate Owned & Foreclosed
253615274361
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Other Long-Term Assets
94,62952,23364,17272,11677,18876,070
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Total Assets
2,430,6632,411,8342,416,6762,291,4132,260,0901,951,158
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Accrued Expenses
81,18663,53969,21861,43050,48448,601
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Interest Bearing Deposits
1,107,052887,9321,148,1171,061,4081,053,186886,087
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Institutional Deposits
-219,672----
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Non-Interest Bearing Deposits
202,947201,077217,837255,822227,485184,503
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Total Deposits
1,309,9991,308,6811,365,9541,317,2301,280,6711,070,590
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Short-Term Borrowings
367,306366,243309,456274,774296,996258,816
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Current Portion of Long-Term Debt
11,80048,4884,3005,300--
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Current Portion of Leases
-728----
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Other Current Liabilities
94,945105,837113,067106,013100,07072,466
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Long-Term Debt
278,181232,017262,700247,340259,056241,538
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Federal Home Loan Bank Debt, Long-Term
7,5004,5003,000-10,9005,500
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Long-Term Leases
2,9912,2463,0763,1163,1003,300
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Trust Preferred Securities
1,6001,6141,6061,7341,7301,722
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Long-Term Deferred Tax Liabilities
-5,8775,7495,023--
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Other Long-Term Liabilities
65,25365,81376,71266,78156,88354,679
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Total Liabilities
2,220,7612,205,5832,214,8382,088,7412,059,8901,757,212
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Preferred Stock, Redeemable
16,35017,60016,74516,74517,23015,730
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Preferred Stock, Convertible
--2,2502,2502,2502,250
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Total Preferred Equity
16,35017,60018,99518,99519,48017,980
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Common Stock
313131313131
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Additional Paid-In Capital
108,969108,955108,458108,003107,846107,840
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Retained Earnings
204,770198,905194,734184,948168,272165,369
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Treasury Stock
-75,840-75,238-73,967-71,240-64,129-61,660
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Comprehensive Income & Other
-45,197-44,800-47,062-38,765-32,058-36,318
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Total Common Equity
192,733187,853182,194182,977179,962175,262
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Minority Interest
819798649700758704
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Shareholders' Equity
209,902206,251201,838202,672200,200193,946
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Total Liabilities & Equity
2,430,6632,411,8342,416,6762,291,4132,260,0901,951,158
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Total Debt
669,378655,836584,138532,264571,782510,876
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Net Cash (Debt)
141,901146,379306,891241,752211,28051,518
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Net Cash Growth
-13.00%-52.30%26.94%14.42%310.11%-71.59%
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Net Cash Per Share
73.0774.84156.23117.96100.6622.74
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Filing Date Shares Outstanding
1,8911,9111,9441,9812,0872,106
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Total Common Shares Outstanding
1,8911,9031,9371,9842,0822,114
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Book Value Per Share
101.9198.7194.0692.2186.4382.90
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Tangible Book Value
169,604164,025158,740157,587153,389148,809
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Tangible Book Value Per Share
89.6886.1981.9579.4173.6770.39
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Source: S&P Capital IQ. Banks template. Financial Sources.