Citigroup C Balance Sheet (2009-2026)

NYSE C
$129.71 -3.18 (-2.39%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
27.12B28.91B27.52B27.77B24.90B26.50B30.58B26.22B25.76B26.55B27.34B25.17B26.92B25.27B22.78B24.46B24.99B23.55B23.72B24.66B
Short-term Investments (Quarter)
370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B634.36B
Cash & Current Investments (Quarter)
370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B634.36B
Interest Deposits (Quarter)
272.12B294.90B234.52B244.32B259.13B273.11B311.45B302.74B271.14B227.44B233.59B247.56B219.22B277.83B253.75B283.87B312.48B324.51B325.86B341.75B
Fed Funds Sold (Quarter)
309.05B337.70B327.29B345.41B361.33B349.21B365.40B384.20B337.10B335.06B345.70B344.26B317.97B285.93B274.06B390.21B323.89B321.35B356.19B404.65B
Securities Bought (Quarter)
209.30B234.19B236.25B248.47B271.89B268.47B291.27B305.43B266.95B264.84B267.32B266.19B241.10B213.90B192.95B316.64B245.00B242.38B279.72B302.96B
Receivables (Quarter)
Securities - Tradable (Quarter)
302.98B295.57B288.52B264.77B238.50B232.14B249.68B240.49B237.33B241.78B256.94B254.90B249.36B234.44B226.88B225.18B235.80B246.23B246.72B286.76B
Securities - Held-to-maturity (Quarter)
176.74B198.06B216.96B242.55B267.59B267.86B268.86B264.34B262.07B259.46B254.25B252.46B251.12B248.27B242.38B220.38B206.09B197.09B189.83B167.89B
Securities (Quarter)
487.06B500.85B512.82B514.60B513.88B508.02B526.58B512.58B507.14B509.00B519.09B515.18B508.28B490.67B476.66B452.89B449.40B450.73B444.23B462.92B
Loans - Gross (Quarter)
676.83B664.76B667.77B659.67B657.33B645.96B657.22B652.00B660.61B666.35B689.36B674.58B687.72B688.92B694.49B702.06B725.35B733.90B752.23B793.66B
Loans - Loss Allowance (Quarter)
19.24B17.71B16.45B15.39B15.95B16.31B16.97B17.17B17.50B17.63B18.14B18.30B18.22B18.36B18.57B18.73B19.12B19.21B19.25B19.96B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
657.60B647.05B651.31B644.28B641.38B629.65B640.25B634.83B643.12B648.72B671.22B656.28B669.51B670.57B675.91B683.33B706.22B714.70B732.98B773.70B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.33B26.25B27.12B27.82B27.96B28.75B29.19B29.40B30.10B30.19B30.81B32.31B32.82B33.34B33.90B
Long-Term Investments (Quarter)
Goodwill (Quarter)
22.06B21.57B21.30B19.86B19.60B19.33B19.69B19.88B20.00B19.83B20.10B20.04B19.70B19.69B19.30B19.42B19.88B19.13B19.10B19.01B
Intangibles (Quarter)
4.69B4.55B4.50B4.52B4.53B4.49B4.43B4.63B4.58B4.54B4.42B4.34B4.23B4.12B4.49B4.43B4.41B4.33B4.28B5.00B
Goodwill & Intangibles (Quarter)
26.75B26.13B25.79B24.39B24.12B23.81B24.12B24.51B24.57B24.37B24.52B24.38B23.93B23.81B23.79B23.85B24.29B23.46B23.38B24.02B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
116.09B123.95B101.55B146.13B134.80B132.81B103.74B103.52B102.97B96.82B95.96B97.70B99.57B104.77B102.21B106.07B116.60B113.12B117.68B111.38B
Assets (Quarter)
2,291.00B2,361.88B2,291.00B2,394.11B2,381.00B2,381.06B2,417.00B2,455.11B2,423.68B2,368.00B2,412.00B2,432.51B2,406.00B2,431.00B2,352.95B2,572.00B2,622.77B2,642.00B2,657.20B2,895.00B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,310.28B1,347.53B1,317.23B1,333.71B1,321.85B1,306.49B1,365.95B1,330.46B1,319.87B1,273.51B1,308.68B1,307.16B1,278.14B1,310.00B1,284.46B1,316.41B1,357.73B1,383.93B1,403.57B1,492.61B
Notes Payables (Quarter)
31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B68.98B
Payables (Quarter)
1,341.74B1,377.21B1,345.20B1,363.86B1,361.90B1,353.85B1,413.05B1,370.65B1,360.30B1,316.67B1,346.14B1,339.07B1,316.83B1,351.34B1,332.96B1,365.55B1,413.29B1,438.69B1,455.45B1,561.59B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B68.98B
Non-Current Liabilities
Non-Current Debt (Quarter)
198.35B189.00B254.37B253.95B177.98B186.06B183.83B279.68B247.29B242.61B286.62B288.75B291.88B299.08B287.30B295.68B330.20B315.85B315.83B381.43B
Pension (Quarter)
Minority Interest (Quarter)
0.75B0.73B0.70B0.64B0.61B0.56B0.65B0.72B0.70B0.69B0.80B0.81B0.83B0.82B0.77B0.85B0.91B0.85B1.53B2.44B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
62.70B75.81B74.92B94.07B86.55B87.28B87.87B76.36B79.31B69.38B75.83B71.49B69.30B68.24B68.11B66.07B74.77B74.50B86.37B70.47B
Total Non-Current Liabilities (Quarter)
2,062.26B2,084.46B2,013.82B2,101.69B2,094.73B2,094.67B2,126.97B2,169.73B2,134.94B2,088.90B2,129.75B2,153.62B2,127.24B2,152.52B2,075.47B2,292.18B2,333.87B2,354.10B2,357.01B2,609.73B
Total Liabilities (Quarter)
2,124.96B2,160.27B2,088.74B2,195.75B2,181.28B2,181.95B2,214.84B2,246.09B2,214.25B2,158.28B2,205.58B2,225.11B2,196.54B2,220.76B2,143.58B2,358.26B2,408.64B2,428.60B2,443.38B2,680.20B
Shareholder's Equity
Total Debt (Quarter)
229.81B218.68B282.35B284.10B218.03B233.42B230.92B319.87B287.72B285.78B324.08B320.66B330.57B340.42B335.81B344.82B385.76B370.61B367.70B450.40B
Common Equity (Quarter)
-29.39B201.61B-5.85B-5.68B-45.49B199.12B-2.52B-0.01B199.98B210.19B206.25B0.81B-5.79B209.90B209.37B-77.88B-5.69B213.88B213.82B214.45B
Liabilities and Shareholders Equity (Quarter)
2,291.00B2,361.88B2,291.00B2,394.11B2,381.00B2,381.06B2,417.00B2,455.11B2,423.68B2,368.00B2,412.00B2,432.51B2,406.00B2,431.00B2,352.95B2,572.00B2,622.77B2,642.00B2,657.20B2,895.00B
Treasury Shares (Quarter)
1.07B1.12B1.12B1.16B1.16B1.16B1.16B1.15B1.17B1.19B1.20B1.19B1.19B1.21B1.22B1.23B1.26B1.31B1.35B1.42B
Retained Earnings (Quarter)
-35.12B183.02B-38.77B-43.59B108.21B108.35B-47.06B-45.44B-45.87B108.76B-44.80B200.96B-46.68B204.77B-47.85B209.01B211.67B-44.17B108.45B223.99B
Preferred Shares (Quarter)
18.00B18.00B19.00B19.00B19.00B19.00B19.00B20.25B20.25B19.50B17.60B17.60B18.10B16.35B17.85B18.35B16.35B19.05B20.05B19.55B