Citigroup Inc

NYSE : C
$124.26+1.22%Oct 16 close

Financials

Original filing

CONSOLIDATED BALANCE SHEET

USD · reported units.

CONSOLIDATED BALANCE SHEET, filing 0000831001-26-000045. USD · reported units.
Reported line itemJun 30, 2026 (current)Dec 31, 2025
Statement of Financial Position [Abstract]
Statement [Table]
Financing Receivable Portfolio Segment [Axis]
Financing Receivable Portfolio Segment [Domain]
Consumer loans
Corporate loans
Statement [Line Items]
Assets
Cash and due from banks (including segregated cash and other deposits)
Deposits with banks, net of allowance
Securities borrowed and purchased under agreements to resell (including $214,711 and $206,110 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance
Brokerage receivables, net of allowance
Trading account assets (including $283,649 and $228,816 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)
Investments:
Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)
Held-to-maturity debt securities, net of allowance (fair value of which is $157,524 and $179,520 as of June 30, 2026 and December 31, 2025, respectively) (includes $125 and $70 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)
Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Total investments
Loans:
Loans, net of unearned income
Allowance for credit losses on loans (ACLL)
Total loans, net
Goodwill
Intangible assets (including MSRs of $788 and $759 as of June 30, 2026 and December 31, 2025, respectively)
Premises and equipment, net of depreciation and amortization
Other assets (including $16,460 and $15,840 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance
Total assets
Liabilities
Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Securities loaned and sold under agreements to repurchase (including $150,621 and $199,422 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Trading account liabilities
Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value)
Other liabilities, plus allowances
Total liabilities
Stockholders’ equity
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of June 30, 2026—782,000 and as of December 31, 2025—802,000, at aggregate liquidation value
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of June 30, 2026—3,099,786,399 and as of December 31, 2025—3,099,752,593
Additional paid-in capital
Retained earnings
Treasury stock, at cost: June 30, 2026—1,422,349,616 shares and December 31, 2025— 1,352,205,592 shares
Accumulated other comprehensive income (loss) (AOCI)
Total Citigroup stockholders’ equity
Noncontrolling interests—equity (NCI—equity)
Total equity
Total liabilities and equity
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.