Citigroup Balance Sheet (2009-2025) | C

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
Cash Due from Bank (Quarter)
26.20B27.12B28.91B27.52B27.77B24.90B26.50B30.58B26.22B25.76B26.55B27.34B25.17B26.92B25.27B22.78B24.46B24.99B23.55B23.72B
Short-term Investments (Quarter)
360.66B370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B
Cash & Current Investments (Quarter)
360.66B370.95B342.91B331.94B358.00B340.88B358.26B334.11B383.91B423.19B406.37B411.76B431.47B446.34B458.07B442.75B518.58B568.56B562.25B537.14B
Interest Deposits (Quarter)
298.48B272.12B294.90B234.52B244.32B259.13B273.11B311.45B233.59B253.75B325.86B
Fed Funds Sold (Quarter)
315.07B309.05B337.70B327.29B345.41B361.33B349.21B365.40B384.20B337.10B335.06B345.70B344.26B317.97B285.93B274.06B390.21B323.89B321.35B356.19B
Securities Bought (Quarter)
220.28B209.30B234.19B236.25B248.47B271.89B268.47B291.27B305.43B266.95B264.84B267.32B266.19B241.10B213.90B192.95B316.64B245.00B242.38B279.72B
Securities - Tradable (Quarter)
304.04B302.98B295.57B288.52B264.77B238.50B232.14B249.68B240.49B237.33B241.78B256.94B254.90B249.36B234.44B226.88B225.18B235.80B246.23B246.72B
Securities - Held-to-maturity (Quarter)
161.74B176.74B198.06B216.96B242.55B267.59B267.86B268.86B264.34B262.07B259.46B254.25B252.46B251.12B248.27B242.38B220.38B206.09B197.09B189.83B
Securities (Quarter)
472.96B487.06B500.85B512.82B514.60B513.88B508.02B526.58B512.58B507.14B509.00B519.09B515.18B508.28B490.67B476.66B452.89B449.40B450.73B444.23B
Loans - Gross (Quarter)
665.99B676.83B664.76B667.77B659.67B657.33B645.96B657.22B652.00B660.61B666.35B689.36B674.58B687.72B688.92B694.49B702.06B725.35B733.90B752.23B
Loans - Loss Allowance (Quarter)
21.64B19.24B17.71B16.45B15.39B15.95B16.31B16.97B17.17B17.50B17.63B18.14B18.30B18.22B18.36B18.60B18.73B19.12B19.21B19.25B
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
644.35B657.60B647.05B651.31B644.28B641.38B629.65B640.25B634.83B643.12B648.72B671.22B656.28B669.51B670.57B675.91B683.33B706.22B714.70B732.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
24.33B26.25B27.12B27.82B27.96B28.75B29.19B29.40B30.10B30.19B30.81B32.31B32.82B33.34B
Long-Term Investments (Quarter)
Goodwill (Quarter)
21.91B22.06B21.57B21.30B19.86B19.60B19.33B19.69B19.88B20.00B19.83B20.10B20.04B19.70B19.69B19.30B19.42B19.88B19.13B19.10B
Intangibles (Quarter)
4.74B4.69B4.55B4.50B4.52B4.53B4.49B4.43B4.63B4.58B4.54B4.42B4.34B4.23B4.12B4.49B4.43B4.41B4.33B4.28B
Goodwill & Intangibles (Quarter)
26.65B26.75B26.13B25.79B24.39B24.12B23.81B24.12B24.51B24.57B24.37B24.52B24.38B23.93B23.81B23.79B23.85B24.29B23.46B23.38B
Other Non-Current Assets (Quarter)
109.43B116.09B123.95B101.55B146.13B134.80B132.81B103.74B103.52B102.97B96.82B95.96B97.70B99.57B104.77B102.21B106.07B116.60B113.12B117.68B
Assets (Quarter)
2,291.00B2,291.00B2,361.88B2,291.00B2,394.00B2,381.00B2,381.06B2,417.00B2,455.11B2,424.00B2,368.48B2,412.00B2,432.51B2,405.69B2,430.66B2,353.00B2,571.51B2,622.77B2,642.00B2,657.20B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,300.97B1,310.28B1,347.53B1,317.23B1,333.71B1,321.85B1,306.49B1,365.95B1,330.46B1,319.87B1,273.51B1,308.68B1,307.16B1,278.14B1,310.00B1,284.46B1,316.41B1,357.73B1,383.93B1,403.57B
Notes Payables (Quarter)
32.09B31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B
Payables (Quarter)
1,333.06B1,341.74B1,377.21B1,345.20B1,363.86B1,361.90B1,353.85B1,413.05B1,370.65B1,360.30B1,316.67B1,346.14B1,339.07B1,316.83B1,351.34B1,332.96B1,365.55B1,413.29B1,438.69B1,455.45B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)
32.09B31.46B29.68B27.97B30.14B40.05B47.37B47.10B40.19B40.43B43.17B37.46B31.91B38.69B41.34B48.51B49.14B55.56B54.76B51.88B
Non-Current Liabilities
Non-Current Debt (Quarter)
198.03B198.35B189.00B174.25B182.94B177.98B186.06B183.83B242.34B247.29B242.61B264.96B288.75B291.88B263.30B239.77B386.24B330.20B327.52B328.20B
Pension (Quarter)
Minority Interest (Quarter)
0.72B0.75B0.73B0.70B0.64B0.61B0.56B0.65B0.72B0.70B0.69B0.80B0.81B0.83B0.82B0.77B0.85B0.91B0.85B1.53B
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
62.40B62.70B75.81B74.92B94.07B86.55B87.28B87.87B76.36B79.31B69.38B75.83B71.49B69.30B68.24B68.11B66.07B74.77B74.50B86.37B
Total Non-Current Liabilities (Quarter)
2,048.59B2,062.26B2,084.46B2,013.82B2,101.69B2,094.73B2,094.67B2,126.97B2,169.73B2,134.94B2,088.90B2,129.75B2,153.62B2,127.24B2,152.52B2,075.47B2,292.18B2,333.87B2,354.10B2,357.01B
Total Liabilities (Quarter)
2,110.99B2,124.96B2,160.27B2,088.74B2,195.75B2,181.28B2,181.95B2,214.84B2,246.09B2,214.25B2,158.28B2,205.58B2,225.11B2,196.54B2,220.76B2,143.58B2,358.26B2,408.64B2,428.60B2,443.38B
Shareholder's Equity
Total Debt (Quarter)
230.12B229.81B218.68B202.23B213.09B218.03B233.42B230.92B282.53B287.72B285.78B302.42B320.66B330.57B304.64B288.27B435.38B385.76B382.28B380.07B
Common Equity (Quarter)
20.28B-35.12B201.61B108.24B199.12B-32.80B199.98B210.19B206.25B0.81B18.10B209.90B209.37B-0.34B0.05B213.02B212.29B
Shareholder's Equity (Quarter)
107.72B107.85B201.61B108.03B-31.18B-45.49B199.12B198.35B-45.87B210.19B206.25B-45.73B-0.63B209.90B209.37B18.35B-0.04B213.88B213.82B
Liabilities and Shareholders Equity (Quarter)
2,291.00B2,291.00B2,361.88B2,291.00B2,394.00B2,381.00B2,381.06B2,417.00B2,455.11B2,424.00B2,368.48B2,412.00B2,432.51B2,405.69B2,430.66B2,353.00B2,571.51B2,622.77B2,642.00B2,657.20B
Treasury Shares (Quarter)
1.03B1.07B1.12B1.12B1.16B1.16B1.16B1.16B1.15B1.17B1.19B1.20B1.19B1.19B1.21B1.22B1.23B1.26B1.31B1.35B
Retained Earnings (Quarter)
-35.01B179.69B183.02B184.95B187.96B191.26B193.46B-47.06B-45.44B199.98B-46.18B-44.80B200.96B-46.68B204.77B-47.85B-45.72B211.67B214.03B-41.90B
Preferred Shares (Quarter)
20.28B18.00B18.00B19.00B19.00B19.00B19.00B19.00B20.25B20.25B19.50B17.60B17.60B18.10B16.35B17.85B18.35B16.35B19.05B20.05B
Shares Outstanding (Quarter)
2.07B2.03B3.10B3.10B1.94B3.10B3.10B3.10B1.95B3.10B1.91B1.90B1.91B1.91B3.10B3.10B1.87B3.10B1.79B3.10B