Citigroup Inc. (VIE:CITI)

Citigroup Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,717	256,990	241,915	325,049	248,611
Investment Securities	1,126,286	646,999	753,613	788,612	740,798
Trading Asset Securities	537,139	249,456	214,600	200,579	198,117
Mortgage-Backed Securities	-	103,720	111,172	103,371	99,312
Total Investments	1,663,425	1,000,175	1,079,385	1,092,562	1,038,227
Gross Loans	752,230	695,457	690,279	658,018	668,537
Allowance for Loan Losses	-19,247	-18,574	-18,145	-16,974	-16,455
Other Adjustments to Gross Loans	-	-969	-917	-797	-770
Net Loans	732,983	675,914	671,217	640,247	651,312
Property, Plant & Equipment	33,339	30,192	28,747	26,253	24,328
Goodwill	19,098	19,300	20,098	19,691	21,299
Other Intangible Assets	4,284	3,734	3,730	3,763	4,091
Accrued Interest Receivable	-	5,000	5,000	5,000	-
Other Receivables	62,679	50,841	53,915	54,192	54,340
Restricted Cash	-	26,742	22,917	18,776	13,422
Other Current Assets	-	193,291	197,156	133,535	133,828
Long-Term Deferred Tax Assets	-	34,767	35,485	33,421	29,812
Other Real Estate Owned & Foreclosed	-	18	36	15	27
Other Long-Term Assets	117,677	55,981	52,233	64,172	72,116
Total Assets	2,657,202	2,352,945	2,411,834	2,416,676	2,291,413
Accrued Expenses	74,836	66,601	63,539	69,218	61,430
Interest Bearing Deposits	1,194,922	902,749	1,107,604	1,148,117	1,061,408
Institutional Deposits	-	174,022	-	-	-
Non-Interest Bearing Deposits	208,651	207,687	201,077	217,837	255,822
Total Deposits	1,403,573	1,284,458	1,308,681	1,365,954	1,317,230
Short-Term Borrowings	399,976	351,558	366,243	309,456	274,774
Current Portion of Long-Term Debt	-	41,875	7,000	4,300	5,300
Current Portion of Leases	-	709	-	-	-
Other Current Liabilities	162,798	86,232	105,837	113,067	106,013
Long-Term Debt	315,827	241,803	273,505	262,700	247,340
Federal Home Loan Bank Debt, Long-Term	-	2,000	4,500	3,000	-
Long-Term Leases	-	2,304	2,974	3,076	3,116
Trust Preferred Securities	-	1,622	1,614	1,606	1,734
Long-Term Deferred Tax Liabilities	-	4,922	5,877	5,749	5,023
Other Long-Term Liabilities	86,370	59,495	65,813	76,712	66,781
Total Liabilities	2,443,380	2,143,579	2,205,583	2,214,838	2,088,741
Preferred Stock, Redeemable	20,050	17,850	17,600	16,745	16,745
Preferred Stock, Convertible	-	-	-	2,250	2,250
Total Preferred Equity	20,050	17,850	17,600	18,995	18,995
Common Stock	31	31	31	31	31
Additional Paid-In Capital	108,452	109,117	108,955	108,458	108,003
Retained Earnings	215,128	206,294	198,905	194,734	184,948
Treasury Stock	-89,473	-76,842	-75,238	-73,967	-71,240
Comprehensive Income & Other	-41,897	-47,852	-44,800	-47,062	-38,765
Total Common Equity	192,241	190,748	187,853	182,194	182,977
Minority Interest	1,531	768	798	649	700
Shareholders' Equity	213,822	209,366	206,251	201,838	202,672
Total Liabilities & Equity	2,657,202	2,352,945	2,411,834	2,416,676	2,291,413
Total Debt	715,803	641,871	655,836	584,138	532,264
Net Cash (Debt)	527,110	138,637	146,379	306,891	241,752
Net Cash Growth	280.21%	-5.29%	-52.30%	26.95%	14.42%
Net Cash Per Share	294.60	71.46	74.84	156.23	117.96
Filing Date Shares Outstanding	1,789	1,884	1,911	1,944	1,981
Total Common Shares Outstanding	1,789	1,877	1,903	1,937	1,984
Book Value Per Share	107.44	101.62	98.71	94.06	92.21
Tangible Book Value	168,859	167,714	164,025	158,740	157,587
Tangible Book Value Per Share	94.37	89.35	86.19	81.95	79.41

Source: S&P Global Market Intelligence. Banks template. Financial Sources.