Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
81.67
+1.68 (2.10%)
At close: Jan 21, 2025, 4:00 PM
81.74
+0.07 (0.09%)
Pre-market: Jan 22, 2025, 4:26 AM EST

Citigroup Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
22,78222,782241,915325,049248,611282,238
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Investment Securities
1,008,6591,008,659753,613788,612740,798646,579
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Trading Asset Securities
442,747442,747214,600200,579198,117206,112
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Mortgage-Backed Securities
--111,172103,37199,31295,492
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Total Investments
1,451,4061,451,4061,079,3851,092,5621,038,227948,183
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Gross Loans
694,488694,488690,279658,018668,537676,727
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Allowance for Loan Losses
-18,574-18,574-18,145-16,974-16,455-24,956
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Other Adjustments to Gross Loans
---917-797-770-844
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Net Loans
675,914675,914671,217640,247651,312650,927
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Property, Plant & Equipment
30,19230,19228,74726,25324,3282,800
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Goodwill
19,30019,30020,09819,69121,29922,162
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Other Intangible Assets
3,7343,7343,7303,7634,0914,411
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Accrued Interest Receivable
--5,0005,000--
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Other Receivables
50,84150,84153,91554,19254,34044,806
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Restricted Cash
--22,91718,77613,42227,377
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Other Current Assets
--197,156133,535133,828168,967
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Long-Term Deferred Tax Assets
--35,48533,42129,81230,988
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Other Real Estate Owned & Foreclosed
181836152743
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Other Long-Term Assets
102,948102,94852,23364,17272,11677,188
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Total Assets
2,357,1352,357,1352,411,8342,416,6762,291,4132,260,090
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Accrued Expenses
66,60166,60163,53969,21861,43050,484
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Interest Bearing Deposits
1,076,7711,076,771887,9321,148,1171,061,4081,053,186
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Institutional Deposits
--219,672---
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Non-Interest Bearing Deposits
207,687207,687201,077217,837255,822227,485
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Total Deposits
1,284,4581,284,4581,308,6811,365,9541,317,2301,280,671
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Short-Term Borrowings
307,450307,450366,243309,456274,774296,996
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Current Portion of Long-Term Debt
--48,4884,3005,300-
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Current Portion of Leases
--728---
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Other Current Liabilities
133,846133,846105,837113,067106,013100,070
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Long-Term Debt
287,300287,300232,017262,700247,340259,056
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Federal Home Loan Bank Debt, Long-Term
--4,5003,000-10,900
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Long-Term Leases
--2,2463,0763,1163,100
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Trust Preferred Securities
--1,6141,6061,7341,730
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Long-Term Deferred Tax Liabilities
--5,8775,7495,023-
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Other Long-Term Liabilities
68,11468,11465,81376,71266,78156,883
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Total Liabilities
2,147,7692,147,7692,205,5832,214,8382,088,7412,059,890
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Preferred Stock, Redeemable
17,85017,85017,60016,74516,74517,230
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Preferred Stock, Convertible
---2,2502,2502,250
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Total Preferred Equity
17,85017,85017,60018,99518,99519,480
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Common Stock
313131313131
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Additional Paid-In Capital
109,117109,117108,955108,458108,003107,846
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Retained Earnings
206,294206,294198,905194,734184,948168,272
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Treasury Stock
-76,842-76,842-75,238-73,967-71,240-64,129
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Comprehensive Income & Other
-47,852-47,852-44,800-47,062-38,765-32,058
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Total Common Equity
190,748190,748187,853182,194182,977179,962
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Minority Interest
768768798649700758
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Shareholders' Equity
209,366209,366206,251201,838202,672200,200
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Total Liabilities & Equity
2,357,1352,357,1352,411,8342,416,6762,291,4132,260,090
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Total Debt
594,750594,750655,836584,138532,264571,782
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Net Cash (Debt)
402,781402,781146,379306,891241,752211,280
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Net Cash Growth
175.16%175.16%-52.30%26.94%14.42%310.11%
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Net Cash Per Share
207.61207.6174.84156.23117.96100.66
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Filing Date Shares Outstanding
1,8771,8771,9111,9441,9812,087
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Total Common Shares Outstanding
1,8771,8771,9031,9371,9842,082
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Book Value Per Share
101.62101.6298.7194.0692.2186.43
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Tangible Book Value
167,714167,714164,025158,740157,587153,389
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Tangible Book Value Per Share
89.3589.3586.1981.9579.4173.67
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Source: S&P Capital IQ. Banks template. Financial Sources.