Citigroup Inc. (C)

Citigroup Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	385,722	349,579	276,532	260,932	342,025	262,033
Securities and Investments	444,164	444,229	476,657	519,085	526,582	512,822
Short-Term Interbank Lending and Reverse Repurchase Agreements	353,094	356,195	274,062	345,700	365,401	327,288
Trading Assets	593,473	537,139	442,747	411,756	334,114	331,945
Gross Loans	761,616	752,230	694,488	689,362	657,221	667,767
Allowance for Loan Losses	-19,636	-19,247	-18,574	-18,145	-16,974	-16,455
Net Loans	741,980	732,983	675,914	671,217	640,247	651,312
Net Property, Plant & Equipment	33,574	33,339	30,192	28,747	26,253	24,328
Accrued Interest and Accounts Receivable	91,720	62,679	50,841	53,915	54,192	54,340
Other Intangible Assets	4,305	4,284	4,494	4,421	4,428	4,495
Goodwill	18,997	19,098	19,300	20,098	19,691	21,299
Other Non-Earning Assets	110,658	117,677	102,206	95,963	103,743	101,551
Total Assets	2,777,690	2,657,200	2,352,950	2,411,830	2,416,680	2,291,410
Interest-bearing deposits	1,238,150	-	-	-	-	-
Noninterest-bearing deposits	208,087	-	-	-	-	-
Total Deposits	1,446,240	1,403,570	1,284,460	1,308,680	1,365,950	1,317,230
Short-Term Interbank Borrowing and Repurchase Agreements	369,585	348,098	254,755	278,107	202,444	191,285
Short-Term Borrowings	72,056	51,878	48,505	37,457	47,096	27,973
Trading Liabilities	185,266	162,798	133,846	155,345	170,647	161,529
Accounts Payable	111,224	74,836	66,601	63,539	69,218	61,430
Long-Term Debt	307,566	315,827	287,300	286,619	271,606	254,374
Other Liabilities	73,178	86,370	68,114	75,835	87,873	74,920
Total Liabilities	2,565,120	2,443,380	2,143,580	2,205,580	2,214,840	2,088,740
Preferred Stock	19,550	20,050	17,850	17,600	18,995	18,995
Common Stock	31	31	31	31	31	31
Treasury Stock	-95,370	-89,473	-76,842	-75,238	-73,967	-71,240
Additional Paid-in Capital	107,821	108,452	109,117	108,955	108,458	108,003
Accumulated Other Comprehensive Income	-40,615	-41,897	-47,852	-44,800	-47,062	-38,765
Retained Earnings	219,542	215,128	206,294	198,905	194,734	184,948
Total Common Shareholders' Equity	402,368	212,291	208,598	205,453	201,189	201,972
Minority Interest	1,613	1,531	768	798	649	700
Shareholders' Equity	212,572	213,822	209,366	206,251	201,838	202,672
Total Liabilities & Equity	2,777,690	2,657,200	2,352,950	2,411,830	2,416,680	2,291,410
Total Debt	307,566	315,827	287,300	286,619	271,606	254,374
Net Cash (Debt)	-307,566	-315,827	-287,300	-286,619	-271,606	-254,374
Net Cash Per Share	-167.41	-168.61	-148.09	-146.55	-138.27	-124.12
Book Value	402,368	212,291	208,598	205,453	201,189	201,972
Book Value Per Share	219.02	113.34	107.52	105.05	102.42	98.55
Tangible Book Value	379,066	188,909	184,804	180,934	177,070	176,178
Tangible Book Value Per Share	206.33	100.85	95.25	92.51	90.14	85.97

Updated Apr 14, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q