Citigroup Inc Balance Sheets Quarterly
C
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Select the Financial Report: |
Period: |
|
|
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
24,463.00 |
22,782.00 |
25,266.00 |
26,917.00 |
25,174.00 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Trading Securities MA1 |
518,577.00 |
442,747.00 |
458,072.00 |
446,339.00 |
431,468.00 |
| Accounts receivable |
- |
- |
- |
- |
- |
| Financing Receivable, Net, Total NO |
- |
- |
- |
- |
- |
| Federal funds sold |
- |
- |
- |
- |
- |
| Brokerage Receivables |
57,440.00 |
50,841.00 |
63,653.00 |
64,563.00 |
61,314.00 |
| Inventories |
- |
- |
- |
- |
- |
| Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
| Goodwill net |
19,422.00 |
19,300.00 |
19,691.00 |
19,704.00 |
20,042.00 |
| Intangibles |
4,430.00 |
4,494.00 |
4,121.00 |
4,226.00 |
4,338.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Reinsurance recoverables net |
- |
- |
- |
- |
- |
| Deferred Assets |
- |
- |
- |
- |
- |
| Other Assets |
1,947,182.00 |
1,812,781.00 |
1,859,860.00 |
1,843,937.00 |
1,890,174.00 |
| Prepaid pension cost |
- |
- |
- |
- |
- |
| Separate Accounts |
- |
- |
- |
- |
- |
| Total Assets |
2,571,514.00 |
2,352,945.00 |
2,430,663.00 |
2,405,686.00 |
2,432,510.00 |
| LIABILITIES |
| Deposits LI |
1,316,410.00 |
1,284,458.00 |
1,309,999.00 |
1,278,137.00 |
1,307,163.00 |
| Trading Liabilities LI |
148,688.00 |
133,846.00 |
142,534.00 |
151,259.00 |
156,652.00 |
| Accrued expenses |
- |
- |
- |
- |
- |
| Short-term Debt DE1 |
49,139.00 |
48,505.00 |
41,340.00 |
38,694.00 |
31,910.00 |
| Investment banking & brokerage |
- |
- |
- |
- |
- |
| Brokerage Payables |
78,302.00 |
66,601.00 |
81,186.00 |
73,621.00 |
73,013.00 |
| Taxes Payable |
- |
- |
- |
- |
- |
| Separate Accounts |
- |
- |
- |
- |
- |
| Federal funds purchased |
- |
- |
- |
- |
- |
| Long-term debt |
295,684.00 |
287,300.00 |
299,081.00 |
280,321.00 |
285,495.00 |
| Debt, other Segments |
- |
- |
- |
- |
- |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Securities of subsidiary |
- |
- |
- |
- |
- |
| Interest payable |
- |
- |
- |
- |
- |
| Postretirement benefits |
- |
- |
- |
- |
- |
| Other borrowed funds |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other Liabilities |
2,062,572.00 |
1,856,279.00 |
1,921,680.00 |
1,916,221.00 |
1,939,617.00 |
| Total Liabilities |
2,358,256.00 |
2,143,579.00 |
2,220,761.00 |
2,196,542.00 |
2,225,112.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-77,880.00 |
-76,842.00 |
-75,840.00 |
-74,842.00 |
-74,865.00 |
| Common Stock Value |
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |
| Additional Paid In Capital Common Stock |
108,616.00 |
109,117.00 |
108,969.00 |
108,785.00 |
108,592.00 |
| Retained Earnings / Accumulated Deficit |
209,013.00 |
206,294.00 |
204,770.00 |
202,913.00 |
200,956.00 |
| Other Equity |
-45,722.00 |
-47,852.00 |
-45,197.00 |
-46,677.00 |
-45,729.00 |
| Common Stockholder's Equity |
194,058.00 |
190,748.00 |
192,733.00 |
190,210.00 |
188,985.00 |
| Preferred Stockholder's Equity |
18,350.00 |
17,850.00 |
16,350.00 |
18,100.00 |
17,600.00 |
| Noncontrolling interests & other |
850.00 |
768.00 |
819.00 |
834.00 |
813.00 |
| Total
Stockholder's Equity |
213,258.00 |
209,366.00 |
209,902.00 |
209,144.00 |
207,398.00 |
| Liabilities & Stockholder's
Equity |
2,571,514.00 |
2,352,945.00 |
2,430,663.00 |
2,405,686.00 |
2,432,510.00 |
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