Citigroup Inc
(C)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,717,000 | 22,782,000 | 27,342,000 | 30,577,000 | 27,515,000 |
| Federal Funds Sold | 356,195,000 | 274,062,000 | 345,700,000 | 365,401,000 | 327,288,000 |
| Securities And Investments | 981,368,000 | 919,404,000 | 930,841,000 | 860,696,000 | 844,767,000 |
| Interest Bearing Deposits | 325,862,000 | 253,750,000 | 233,590,000 | 311,448,000 | 234,518,000 |
| Loans Gross | 752,230,000 | 694,488,000 | 689,362,000 | 657,221,000 | 667,767,000 |
| Allowance For Loan Losses | -19,247,000 | -18,574,000 | -18,145,000 | -16,974,000 | -16,455,000 |
| Receivables | 62,679,000 | 50,841,000 | 53,915,000 | 54,192,000 | 54,340,000 |
| PPE Net | 33,339,000 | 30,192,000 | 28,747,000 | 26,253,000 | 24,328,000 |
| Intangibles | 23,382,000 | 23,794,000 | 24,519,000 | 24,119,000 | 25,794,000 |
| Other assets | 117,677,000 | 102,206,000 | 95,963,000 | 103,743,000 | 101,551,000 |
| Total Assets | $2,657,202,000 | $2,352,945,000 | $2,411,834,000 | $2,416,676,000 | $2,291,413,000 |
| Liabilities | |||||
| Total deposits | 1,403,573,000 | 1,284,458,000 | 1,308,681,000 | 1,365,954,000 | 1,317,230,000 |
| Federal Funds Purchased | 348,098,000 | 254,755,000 | 278,107,000 | 202,444,000 | 191,285,000 |
| Trading Liabilities | 162,798,000 | 133,846,000 | 155,345,000 | 170,647,000 | 161,529,000 |
| Accounts payable and accrued liabilities | 74,836,000 | 66,601,000 | 63,539,000 | 69,218,000 | 61,430,000 |
| Short Term Debt | 51,878,000 | 48,505,000 | 37,457,000 | 47,096,000 | 27,973,000 |
| Long Term Debt | 315,827,000 | 287,300,000 | 286,619,000 | 271,606,000 | 254,374,000 |
| Other liabilities | 86,370,000 | 68,114,000 | 75,835,000 | 87,873,000 | 74,920,000 |
| Total Liabilities | $2,443,380,000 | $2,143,579,000 | $2,205,583,000 | $2,214,838,000 | $2,088,741,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,884,479 | 1,911,367 | 1,943,712 | 1,980,895 |
| Preferred Shares | 20,050,000 | 17,850,000 | 17,600,000 | 18,995,000 | 18,995,000 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Additional Paid Capital | 108,452,000 | 109,117,000 | 108,955,000 | 108,458,000 | 108,003,000 |
| Treasury Shares | 89,473,000 | 76,842,000 | 75,238,000 | 73,967,000 | 71,240,000 |
| Retained earnings | 215,128,000 | 206,294,000 | 198,905,000 | 194,734,000 | 184,948,000 |
| Other shareholders' equity | -40,366,000 | -47,084,000 | -44,002,000 | -46,413,000 | -38,065,000 |
| TOTAL | $213,822,000 | $209,366,000 | $206,251,000 | $201,838,000 | $202,672,000 |
| Total Liabilities And Equity | $2,657,202,000 | $2,352,945,000 | $2,411,834,000 | $2,416,676,000 | $2,291,413,000 |