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	Jun '26 Jun 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	340,358	325,161	256,990	241,915	325,049	248,611
Investment Securities	747,809	695,773	646,999	753,613	788,612	740,798
Trading Asset Securities	350,707	308,323	249,456	214,600	200,579	198,117
Mortgage-Backed Securities	119,767	104,651	103,720	111,172	103,371	99,312
Total Investments	1,218,283	1,108,747	1,000,175	1,079,385	1,092,562	1,038,227
Gross Loans	794,758	753,330	695,457	690,279	658,018	668,537
Allowance for Loan Losses	-19,961	-19,247	-18,574	-18,145	-16,974	-16,455
Other Adjustments to Gross Loans	-1,100	-1,100	-969	-917	-797	-770
Net Loans	773,697	732,983	675,914	671,217	640,247	651,312
Property, Plant & Equipment	33,897	33,339	30,192	28,747	26,253	24,328
Goodwill	19,012	19,098	19,300	20,098	19,691	21,299
Other Intangible Assets	4,216	3,525	3,734	3,730	3,763	4,091
Accrued Interest Receivable	5,000	5,000	5,000	5,000	5,000	-
Other Receivables	83,322	62,679	50,841	53,915	54,192	54,340
Restricted Cash	26,055	36,918	26,742	22,917	18,776	13,422
Other Current Assets	283,649	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	34	22	18	36	15	27
Other Long-Term Assets	107,131	66,088	55,981	52,233	64,172	72,116
Total Assets	2,894,654	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	Jun '26 Jun 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	116,076	74,836	66,601	63,539	69,218	61,430
Interest Bearing Deposits	1,286,477	1,005,021	1,076,771	1,107,604	1,148,117	1,061,408
Institutional Deposits	-	189,901	-	-	-	-
Non-Interest Bearing Deposits	206,130	208,651	207,687	201,077	217,837	255,822
Total Deposits	1,492,607	1,403,573	1,284,458	1,308,681	1,365,954	1,317,230
Short-Term Borrowings	544,681	458,190	351,558	366,243	309,456	274,774
Current Portion of Long-Term Debt	20,500	43,855	-	7,000	4,300	5,300
Current Portion of Leases	-	718	-	-	-	-
Other Current Liabilities	124,018	105,225	86,232	105,837	113,067	106,013
Long-Term Debt	290,649	267,339	277,178	273,505	262,700	247,340
Federal Home Loan Bank Debt, Long-Term	21,000	3,000	8,500	4,500	3,000	-
Long-Term Leases	3,190	2,445	3,013	2,974	3,076	3,116
Trust Preferred Securities	1,600	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	65,883	77,271	59,495	65,813	76,712	66,781
Total Liabilities	2,680,204	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	Jun '26 Jun 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	19,550	20,050	17,850	17,600	16,745	16,745
Preferred Stock, Convertible	-	-	-	-	2,250	2,250
Total Preferred Equity	19,550	20,050	17,850	17,600	18,995	18,995
Common Stock	31	31	31	31	31	31
Additional Paid-In Capital	107,343	108,452	109,117	108,955	108,458	108,003
Retained Earnings	223,989	215,128	206,294	198,905	194,734	184,948
Treasury Stock	-99,398	-89,473	-76,842	-75,238	-73,967	-71,240
Comprehensive Income & Other	-39,500	-41,897	-47,852	-44,800	-47,062	-38,765
Total Common Equity	192,465	192,241	190,748	187,853	182,194	182,977
Minority Interest	2,435	1,531	768	798	649	700
Shareholders' Equity	214,450	213,822	209,366	206,251	201,838	202,672
Total Liabilities & Equity	2,894,654	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	Jun '26 Jun 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	881,620	777,180	641,871	655,836	584,138	532,264
Net Cash (Debt)	214,100	212,499	138,637	146,379	306,891	241,752
Net Cash Growth	0.90%	53.28%	-5.29%	-52.30%	26.95%	14.42%
Net Cash Per Share	119.09	113.45	71.46	74.84	156.23	117.96
Filing Date Shares Outstanding	1,677	1,749	1,884	1,911	1,944	1,981
Total Common Shares Outstanding	1,677	1,748	1,877	1,903	1,937	1,984
Book Value Per Share	114.74	110.01	101.62	98.71	94.06	92.21
Tangible Book Value	169,237	169,618	167,714	164,025	158,740	157,587
Tangible Book Value Per Share	100.89	97.06	89.35	86.19	81.95	79.41

SEC Filings: 10-K · 10-Q