Citigroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	23,451	325,161	256,990	241,915	325,049	248,611
Investment Securities	1,215,483	695,773	646,999	753,613	788,612	740,798
Trading Asset Securities	635,077	308,323	249,456	214,600	200,579	198,117
Mortgage-Backed Securities	-	104,651	103,720	111,172	103,371	99,312
Total Investments	1,850,560	1,108,747	1,000,175	1,079,385	1,092,562	1,038,227
Gross Loans	819,705	753,330	695,457	690,279	658,018	668,537
Allowance for Loan Losses	-20,091	-19,247	-18,574	-18,145	-16,974	-16,455
Other Adjustments to Gross Loans	-	-1,100	-969	-917	-797	-770
Net Loans	799,614	732,983	675,914	671,217	640,247	651,312
Property, Plant & Equipment	34,075	33,339	30,192	28,747	26,253	24,328
Goodwill	19,072	19,098	19,300	20,098	19,691	21,299
Other Intangible Assets	4,138	3,525	3,734	3,730	3,763	4,091
Accrued Interest Receivable	-	5,000	5,000	5,000	5,000	-
Other Receivables	102,766	62,679	50,841	53,915	54,192	54,340
Restricted Cash	-	36,918	26,742	22,917	18,776	13,422
Other Current Assets	-	228,816	193,291	197,156	133,535	133,828
Long-Term Deferred Tax Assets	-	34,826	34,767	35,485	33,421	29,812
Other Real Estate Owned & Foreclosed	68	22	18	36	15	27
Other Long-Term Assets	107,527	66,088	55,981	52,233	64,172	72,116
Total Assets	2,941,271	2,657,202	2,352,945	2,411,834	2,416,676	2,291,413

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	120,445	74,836	66,601	63,539	69,218	61,430
Interest Bearing Deposits	1,298,835	1,005,021	1,076,771	1,107,604	1,148,117	1,061,408
Institutional Deposits	-	189,901	-	-	-	-
Non-Interest Bearing Deposits	206,487	208,651	207,687	201,077	217,837	255,822
Total Deposits	1,505,322	1,403,573	1,284,458	1,308,681	1,365,954	1,317,230
Short-Term Borrowings	471,692	458,190	351,558	366,243	309,456	274,774
Current Portion of Long-Term Debt	-	43,855	-	7,000	4,300	5,300
Current Portion of Leases	-	718	-	-	-	-
Other Current Liabilities	212,635	105,225	86,232	105,837	113,067	106,013
Long-Term Debt	345,785	267,339	277,178	273,505	262,700	247,340
Federal Home Loan Bank Debt, Long-Term	-	3,000	8,500	4,500	3,000	-
Long-Term Leases	-	2,445	3,013	2,974	3,076	3,116
Trust Preferred Securities	-	1,633	1,622	1,614	1,606	1,734
Long-Term Deferred Tax Liabilities	-	5,295	4,922	5,877	5,749	5,023
Other Long-Term Liabilities	73,609	77,271	59,495	65,813	76,712	66,781
Total Liabilities	2,729,488	2,443,380	2,143,579	2,205,583	2,214,838	2,088,741

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Preferred Stock, Redeemable	18,050	20,050	17,850	17,600	16,745	16,745
Preferred Stock, Convertible	-	-	-	-	2,250	2,250
Total Preferred Equity	18,050	20,050	17,850	17,600	18,995	18,995
Common Stock	31	31	31	31	31	31
Additional Paid-In Capital	107,451	108,452	109,117	108,955	108,458	108,003
Retained Earnings	227,733	215,128	206,294	198,905	194,734	184,948
Treasury Stock	-102,418	-89,473	-76,842	-75,238	-73,967	-71,240
Comprehensive Income & Other	-41,438	-41,897	-47,852	-44,800	-47,062	-38,765
Total Common Equity	191,359	192,241	190,748	187,853	182,194	182,977
Minority Interest	2,374	1,531	768	798	649	700
Shareholders' Equity	211,783	213,822	209,366	206,251	201,838	202,672
Total Liabilities & Equity	2,941,271	2,657,202	2,352,945	2,411,834	2,416,676	2,291,413

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	817,477	777,180	641,871	655,836	584,138	532,264
Net Cash (Debt)	583,768	212,499	138,637	146,379	306,891	241,752
Net Cash Growth	217.62%	53.28%	-5.29%	-52.30%	26.95%	14.42%
Net Cash Per Share	331.91	113.45	71.46	74.84	156.23	117.96
Filing Date Shares Outstanding	1,655	1,749	1,884	1,911	1,944	1,981
Total Common Shares Outstanding	1,655	1,748	1,877	1,903	1,937	1,984
Book Value Per Share	115.61	110.01	101.62	98.71	94.06	92.21
Tangible Book Value	168,149	169,618	167,714	164,025	158,740	157,587
Tangible Book Value Per Share	101.59	97.06	89.35	86.19	81.95	79.41