Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 24,663,000 | 23,625,000 | 23,717,000 | 23,545,000 | 24,991,000 |
| Federal Funds Sold | 404,655,000 | 353,094,000 | 356,195,000 | 321,347,000 | 323,892,000 |
| Securities And Investments | 1,097,277,000 | 1,037,637,000 | 981,368,000 | 1,012,986,000 | 1,017,958,000 |
| Interest Bearing Deposits | 341,750,000 | 362,097,000 | 325,862,000 | 324,515,000 | 312,482,000 |
| Loans Gross | 793,658,000 | 761,616,000 | 752,230,000 | 733,905,000 | 725,345,000 |
| Allowance For Loan Losses | -19,961,000 | -19,636,000 | -19,247,000 | -19,206,000 | -19,123,000 |
| Receivables | 83,322,000 | 91,720,000 | 62,679,000 | 75,992,000 | 64,029,000 |
| PPE Net | 33,897,000 | 33,574,000 | 33,339,000 | 32,819,000 | 32,312,000 |
| Intangibles | 24,016,000 | 23,302,000 | 23,382,000 | 23,456,000 | 24,287,000 |
| Other assets | 111,377,000 | 110,658,000 | 117,677,000 | 113,116,000 | 116,599,000 |
| Total Assets | $2,894,654,000 | $2,777,687,000 | $2,657,202,000 | $2,642,475,000 | $2,622,772,000 |
| Liabilities | |||||
| Total deposits | 1,492,607,000 | 1,446,240,000 | 1,403,573,000 | 1,383,929,000 | 1,357,733,000 |
| Federal Funds Purchased | 411,126,000 | 369,585,000 | 348,098,000 | 349,726,000 | 347,913,000 |
| Trading Liabilities | 187,193,000 | 185,266,000 | 162,798,000 | 160,243,000 | 163,952,000 |
| Accounts payable and accrued liabilities | 116,076,000 | 111,224,000 | 74,836,000 | 89,596,000 | 90,949,000 |
| Short Term Debt | 68,978,000 | 72,056,000 | 51,878,000 | 54,760,000 | 55,560,000 |
| Long Term Debt | 333,749,000 | 307,566,000 | 315,827,000 | 315,846,000 | 317,761,000 |
| Other liabilities | 70,475,000 | 73,178,000 | 86,370,000 | 74,498,000 | 74,774,000 |
| Total Liabilities | $2,680,204,000 | $2,565,115,000 | $2,443,380,000 | $2,428,598,000 | $2,408,642,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,705,577 | 1,749,319 | 1,789,266 | 1,840,898 |
| Preferred Shares | 19,550,000 | 19,550,000 | 20,050,000 | 19,050,000 | 16,350,000 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Additional Paid Capital | 107,343,000 | 107,821,000 | 108,452,000 | 109,010,000 | 108,839,000 |
| Treasury Shares | 99,398,000 | 95,370,000 | 89,473,000 | 84,932,000 | 79,886,000 |
| Retained earnings | 223,989,000 | 219,542,000 | 215,128,000 | 214,034,000 | 211,674,000 |
| Other shareholders' equity | -37,065,000 | -39,002,000 | -40,366,000 | -43,316,000 | -42,878,000 |
| TOTAL | $214,450,000 | $212,572,000 | $213,822,000 | $213,877,000 | $214,130,000 |
| Total Liabilities And Equity | $2,894,654,000 | $2,777,687,000 | $2,657,202,000 | $2,642,475,000 | $2,622,772,000 |