Citigroup Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	385,722	349,579	348,060	337,473	308,331	276,532	303,094	246,134	272,730	260,932	253,987	296,908	328,959	342,025	299,607	284,030	272,087	262,033	323,808	299,238
Securities and Investments	444,164	444,229	450,732	449,400	452,888	476,657	490,671	508,276	515,183	519,085	508,998	507,145	512,578	526,582	508,016	275,379	514,602	512,822	500,849	487,063
Short-Term Interbank Lending and Reverse Repurchase Agreements	353,094	356,195	321,347	323,892	390,215	274,062	285,928	317,970	344,264	345,700	335,059	337,103	384,198	365,401	349,214	361,334	345,410	327,288	337,696	309,047
Trading Assets	593,473	537,139	562,254	568,558	518,577	442,747	458,072	446,339	431,468	411,756	406,368	423,189	383,906	334,114	358,260	340,875	357,997	331,945	342,914	370,950
Gross Loans	761,616	752,230	733,905	725,345	702,056	694,488	688,922	687,722	674,578	689,362	666,348	660,612	651,995	657,221	645,960	657,333	659,669	667,767	664,764	676,834
Allowance for Loan Losses	-19,636	-19,247	-19,206	-19,123	-18,726	-18,574	-18,356	-18,216	-18,296	-18,145	-17,629	-17,496	-17,169	-16,974	-16,309	-15,952	-15,393	-16,455	-17,715	-19,238
Net Loans	741,980	732,983	714,699	706,222	683,330	675,914	670,566	669,506	656,282	671,217	648,719	643,116	634,826	640,247	629,651	641,381	644,276	651,312	647,049	657,596
Net Property, Plant & Equipment	33,574	33,339	32,819	32,312	30,814	30,192	30,096	29,399	29,188	28,747	27,959	27,818	27,119	26,253	-	-	-	24,328	-	-
Accrued Interest and Accounts Receivable	91,720	62,679	75,992	64,029	57,440	50,841	63,653	64,563	61,314	53,915	66,194	60,850	55,491	54,192	79,696	80,486	89,218	54,340	59,487	61,138
Other Intangible Assets	4,305	4,284	4,330	4,409	4,430	4,494	4,121	4,226	4,338	4,421	4,540	4,576	4,632	4,428	4,485	4,526	4,522	4,495	4,553	4,687
Goodwill	18,997	19,098	19,126	19,878	19,422	19,300	19,691	19,704	20,042	20,098	19,829	19,998	19,882	19,691	19,326	19,597	19,865	21,299	21,573	22,060
Other Non-Earning Assets	110,658	117,677	113,116	116,599	106,067	102,206	104,771	99,569	97,701	95,963	96,824	102,972	103,522	103,743	132,809	134,797	146,128	101,551	123,947	116,089
Total Assets	2,777,690	2,657,200	2,642,480	2,622,770	2,571,510	2,352,950	2,430,660	2,405,690	2,432,510	2,411,830	2,368,480	2,423,680	2,455,110	2,416,680	2,381,060	2,380,900	2,394,110	2,291,410	2,361,880	2,327,870
Interest-bearing deposits	-	-	-	-	1,316,410	-	-	-	-	-	-	-	-	-	1,072,070	-	1,081,470	-	1,108,410	1,059,190
Noninterest-bearing deposits	-	-	-	-	-	-	-	-	-	-	-	-	-	-	234,418	247,480	252,245	-	239,119	251,096
Total Deposits	1,446,240	1,403,570	1,383,930	1,357,730	1,316,410	1,284,460	1,310,000	1,278,140	1,307,160	1,308,680	1,273,510	1,319,870	1,330,460	1,365,950	1,306,490	1,321,850	1,333,710	1,317,230	1,347,530	1,310,280
Short-Term Interbank Borrowing and Repurchase Agreements	369,585	348,098	349,726	347,913	403,959	254,755	278,377	305,206	299,387	278,107	256,770	260,035	257,681	202,444	203,429	198,472	204,494	191,285	209,184	221,817
Short-Term Borrowings	72,056	51,878	54,760	55,560	49,139	48,505	41,340	38,694	31,910	37,457	43,166	40,430	40,187	47,096	47,368	40,054	30,144	27,973	29,683	31,462
Trading Liabilities	185,266	162,798	160,243	163,952	148,688	133,846	142,534	151,259	156,652	155,345	164,624	170,664	185,010	170,647	196,479	180,453	188,059	161,529	179,286	174,706
Accounts Payable	111,224	74,836	89,596	90,949	78,302	66,601	81,186	73,621	73,013	63,539	75,076	69,433	76,708	69,218	87,841	96,474	91,324	61,430	60,501	59,416
Long-Term Debt	307,566	315,827	315,846	317,761	295,684	287,300	299,081	280,321	285,495	286,619	275,760	274,510	279,684	271,606	253,068	257,425	253,954	254,374	258,274	264,575
Other Liabilities	73,178	86,370	74,498	74,774	66,074	68,114	68,244	69,304	71,492	75,835	69,380	79,314	76,365	87,873	87,276	86,552	94,066	74,920	75,810	62,701
Total Liabilities	2,565,120	2,443,380	2,428,600	2,408,640	2,358,260	2,143,580	2,220,760	2,196,540	2,225,110	2,205,580	2,158,280	2,214,250	2,246,090	2,214,840	2,181,950	2,181,280	2,195,750	2,088,740	2,160,270	2,124,960
Preferred Stock	19,550	20,050	19,050	16,350	18,350	17,850	16,350	18,100	17,600	17,600	19,495	20,245	20,245	18,995	18,995	18,995	18,995	18,995	17,995	17,995
Common Stock	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31	31
Treasury Stock	-95,370	-89,473	-84,932	-79,886	-77,880	-76,842	-75,840	-74,842	-74,865	-75,238	-74,738	-74,247	-73,262	-73,967	-73,977	-73,988	-73,744	-71,240	-71,246	-68,253
Additional Paid-in Capital	107,821	108,452	109,010	108,839	108,616	109,117	108,969	108,785	108,592	108,955	108,757	108,579	108,369	108,458	108,347	108,210	108,050	108,003	107,922	107,820
Accumulated Other Comprehensive Income	-40,615	-41,897	-44,170	-43,786	-45,722	-47,852	-45,197	-46,677	-45,729	-44,800	-46,177	-45,865	-45,441	-47,062	-48,298	-45,495	-43,585	-38,765	-36,851	-35,120
Retained Earnings	219,542	215,128	214,034	211,674	209,013	206,294	204,770	202,913	200,956	198,905	202,135	199,976	198,353	194,734	193,462	191,261	187,962	184,948	183,024	179,686
Total Common Shareholders' Equity	210,959	212,291	213,023	213,222	212,408	208,598	209,083	208,310	206,585	205,453	209,503	208,719	208,295	201,189	198,560	199,014	197,709	201,972	200,875	202,159
Minority Interest	1,613	1,531	854	908	850	768	819	834	813	798	692	703	724	649	557	612	644	700	735	751
Shareholders' Equity	212,572	213,822	213,877	214,130	213,258	209,366	209,902	209,144	207,398	206,251	210,195	209,422	209,019	201,838	199,117	199,626	198,353	202,672	201,610	202,910
Total Liabilities & Equity	2,777,690	2,657,200	2,642,480	2,622,770	2,571,510	2,352,950	2,430,660	2,405,690	2,432,510	2,411,830	2,368,480	2,423,680	2,455,110	2,416,680	2,381,060	2,380,900	2,394,110	2,291,410	2,361,880	2,327,870
Total Debt	307,566	315,827	315,846	317,761	295,684	287,300	299,081	280,321	285,495	286,619	275,760	274,510	279,684	271,606	253,068	257,425	253,954	254,374	258,274	264,575
Net Cash (Debt)	-307,566	-315,827	-315,846	-317,761	-295,684	-287,300	-299,081	-280,321	-285,495	-286,619	-275,760	-274,510	-279,684	-271,606	-253,068	-257,425	-253,954	-254,374	-258,274	-264,575
Net Cash Per Share	-173.18	-173.83	-169.57	-167.85	-154.03	-148.78	-154.14	-144.07	-146.92	-150.09	-141.29	-139.44	-142.40	-138.87	-129.44	-131.47	-127.73	-127.08	-127.47	-127.63
Book Value	210,959	212,291	213,023	213,222	212,408	208,598	209,083	208,310	206,585	205,453	209,503	208,719	208,295	201,189	198,560	199,014	197,709	201,972	200,875	202,159
Book Value Per Share	118.78	116.84	114.37	112.63	110.65	108.03	107.76	107.06	106.31	107.58	107.34	106.02	106.05	102.86	101.56	101.64	99.44	100.91	99.14	97.52
Tangible Book Value	187,657	188,909	189,567	188,935	188,556	184,804	185,271	184,380	182,205	180,934	185,134	184,145	183,781	177,070	174,749	174,891	173,322	176,178	174,749	175,412
Tangible Book Value Per Share	105.66	103.97	101.78	99.80	98.23	95.70	95.49	94.76	93.77	94.74	94.86	93.54	93.57	90.53	89.38	89.32	87.18	88.02	86.24	84.62

SEC Filings: 10-K · 10-Q