Citigroup Inc

NYSE : C
$124.26+1.22%Oct 16 close

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Balance sheet, full reported history for 0000831001. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line itemDec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and due from banks (including segregated cash and other deposits)23,64523,96726,34927,51530,57727,34222,78223,717
Deposits with banks, net of allowance164,460169,952283,266234,518311,448233,590253,750325,862
Securities borrowed and purchased under agreements to resell (including $206,110 and $140,855 as of December 31, 2025 and 2024, respectively, at fair value), net of allowance270,684251,322294,712327,288365,401345,700274,062356,195
Brokerage receivables, net of allowance35,45039,85744,80654,34054,19253,91550,84162,679
Trading account assets (including $228,816 and $193,291 pledged to creditors as of December 31, 2025 and 2024, respectively)256,117276,140375,079331,945334,114411,756442,747537,139
Available-for-sale debt securities (including $4,931 and $5,389 pledged to creditors as of December 31, 2025 and 2024, respectively)249,679256,936226,876246,720
Available-for-sale debt securities (including $10,933 and $9,226 pledged to creditors as of December 31, 2022 and 2021, respectively), net of allowanceno longer reported288,038280,265335,084288,522249,679
Held-to-maturity debt securities, net of allowance (fair value of which is $179,520 and $224,410 as of December 31, 2025 and 2024, respectively) (includes $70 and $0 pledged to creditors as of December 31, 2025 and 2024, respectively)268,863254,247242,382189,831
Held-to-maturity debt securities (fair value of which is $243,648 and $216,038 as of December 31, 2022 and 2021, respectively) (includes $ and $1,460 pledged to creditors as of December 31, 2022 and 2021, respectively), net of allowanceno longer reported80,775104,943216,963268,863
Held-to-maturity debt securities (including $1,923 and $971 pledged to creditors as of December 31, 2019 and 2018, respectively)no longer reported63,35780,775
Equity securities (including $921 and $578 as of December 31, 2025 and 2024, respectively, at fair value)7,2127,5237,3327,3378,0407,9027,3997,678
Total investments358,607368,563447,359512,822526,582519,085476,657444,229
Loans, net of unearned income684,196699,483675,883667,767657,221689,362694,488752,230
Allowance for credit losses on loans (ACLL)(12,783)(24,956)(16,455)(16,974)(18,145)(18,574)(19,247)
Allowance for loan lossesno longer reported(12,315)(12,783)
Total loans, net671,881686,700650,927651,312640,247671,217675,914732,983
Goodwill22,04622,12622,16221,29919,69120,09819,30019,098
Intangible assets (including MSRs of $759 and $760 as of December 31, 2025 and 2024, respectively)5,2204,8224,7474,4954,4284,4214,4944,284
Premises and equipment, net of depreciation and amortization24,32826,25328,74730,19233,339
Other assets (including $15,840 and $13,703 as of December 31, 2025 and 2024, respectively, at fair value), net of allowance109,273107,709110,683101,551R103,74395,963102,206117,677
Total assets1,917,3831,951,1582,260,0902,291,4132,416,6762,411,8342,352,9452,657,202
Deposits (including $4,222 and $3,608 as of December 31, 2025 and 2024, respectively, at fair value)1,013,1701,070,5901,280,6711,317,2301,365,9541,308,6811,284,4581,403,573
Non-interest-bearing deposits in U.S. officesno longer reported105,83698,811126,942158,552
Securities loaned and sold under agreements to repurchase (including $199,422 and $49,154 as of December 31, 2025 and 2024, respectively, at fair value)177,768166,339199,525191,285202,444278,107254,755348,098
Interest-bearing deposits in U.S. offices (including $879 and $879 as of December 31, 2021 and 2020, respectively, at fair value)no longer reported361,573401,418503,213543,283
Brokerage payables (including $5,492 and $5,207 as of December 31, 2025 and 2024, respectively, at fair value)64,57148,60150,48461,43069,21863,53966,60174,836
Non-interest-bearing deposits in offices outside the U.S.no longer reported80,64885,692100,54397,270
Trading account liabilities144,305119,894168,027161,529170,647155,345133,846162,798
Interest-bearing deposits in offices outside the U.S. (including $787 and $1,079 as of December 31, 2021 and 2020, respectively, at fair value)no longer reported465,113484,669549,973518,125
Short-term borrowings (including $21,567 and $12,484 as of December 31, 2025 and 2024, respectively, at fair value)32,34645,04929,51427,97347,09637,45748,50551,878
Long-term debt (including $130,726 and $112,719 as of December 31, 2025 and 2024, respectively, at fair value)231,999248,760271,686254,374271,606286,619287,300315,827
Other liabilities, plus allowances56,15057,97959,98374,92087,87375,83568,11486,370
Total liabilities1,720,3091,757,2122,059,8902,088,7412,214,8382,205,5832,143,5792,443,380
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of December 31, 2025802,000 and as of December 31, 2024714,000, at aggregate liquidation value18,46017,98019,48018,99518,99517,60017,85020,050
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of December 31, 2025 3,099,752,593 and as of December 31, 20243,099,719,0063131313131313131
Additional paid-in capital107,922107,840107,846108,003108,458108,955109,117108,452
Retained earnings151,347165,369168,272184,948194,734198,905206,294215,128
Treasury stock, at cost: December 31, 20251,352,205,592 shares and December 31, 20241,222,647,540 shares(71,240)(73,967)(75,238)(76,842)(89,473)
Treasury stock, at cost: 1,115,296,641 shares as of December 31, 2021 and 1,017,543,951 shares as of December 31, 2020no longer reported(44,370)(61,660)(64,129)(71,240)
Accumulated other comprehensive income (loss) (AOCI)(37,170)(36,318)(32,058)(38,765)(47,062)(44,800)(47,852)(41,897)
Total Citigroup stockholders equity196,220193,242199,442201,972201,189205,453208,598212,291
Noncontrolling interests8547047587006497987681,531
Total equity197,074193,946200,200202,672201,838206,251209,366213,822
Total liabilities and equity1,917,3831,951,1582,260,0902,291,4132,416,6762,411,8342,352,9452,657,202

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

44 reported lines · 8 periods · values taken from the latest filing that prints each period.

  • R1 restated by the filer — hover for the figure as first reported.
  • italic9 from an earlier filing than the rest of the column.
  • no longer reported9 lines the filer stopped printing.
  • — the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

298 of 298 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.