Citigroup Inc
(C)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 23,717,000 | 23,545,000 | 24,991,000 | 24,463,000 | 22,782,000 |
| Federal Funds Sold | 356,195,000 | 321,347,000 | 323,892,000 | 390,215,000 | 274,062,000 |
| Securities And Investments | 981,368,000 | 1,012,986,000 | 1,017,958,000 | 971,465,000 | 919,404,000 |
| Interest Bearing Deposits | 325,862,000 | 324,515,000 | 312,482,000 | 283,868,000 | 253,750,000 |
| Loans Gross | 752,230,000 | 733,905,000 | 725,345,000 | 702,056,000 | 694,488,000 |
| Allowance For Loan Losses | -19,247,000 | -19,206,000 | -19,123,000 | -18,726,000 | -18,574,000 |
| Receivables | 62,679,000 | 75,992,000 | 64,029,000 | 57,440,000 | 50,841,000 |
| PPE Net | 33,339,000 | 32,819,000 | 32,312,000 | 30,814,000 | 30,192,000 |
| Intangibles | 23,382,000 | 23,456,000 | 24,287,000 | 23,852,000 | 23,794,000 |
| Other assets | 117,677,000 | 113,116,000 | 116,599,000 | 106,067,000 | 102,206,000 |
| Total Assets | $2,657,202,000 | $2,642,475,000 | $2,622,772,000 | $2,571,514,000 | $2,352,945,000 |
| Liabilities | |||||
| Total deposits | 1,403,573,000 | 1,383,929,000 | 1,357,733,000 | 1,316,410,000 | 1,284,458,000 |
| Federal Funds Purchased | 348,098,000 | 349,726,000 | 347,913,000 | 403,959,000 | 254,755,000 |
| Trading Liabilities | 162,798,000 | 160,243,000 | 163,952,000 | 148,688,000 | 133,846,000 |
| Accounts payable and accrued liabilities | 74,836,000 | 89,596,000 | 90,949,000 | 78,302,000 | 66,601,000 |
| Short Term Debt | 51,878,000 | 54,760,000 | 55,560,000 | 49,139,000 | 48,505,000 |
| Long Term Debt | 315,827,000 | 315,846,000 | 317,761,000 | 295,684,000 | 287,300,000 |
| Other liabilities | 86,370,000 | 74,498,000 | 74,774,000 | 66,074,000 | 68,114,000 |
| Total Liabilities | $2,443,380,000 | $2,428,598,000 | $2,408,642,000 | $2,358,256,000 | $2,143,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,789,266 | 1,840,898 | 1,867,734 | 1,884,479 |
| Preferred Shares | 20,050,000 | 19,050,000 | 16,350,000 | 18,350,000 | 17,850,000 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Additional Paid Capital | 108,452,000 | 109,010,000 | 108,839,000 | 108,616,000 | 109,117,000 |
| Treasury Shares | 89,473,000 | 84,932,000 | 79,886,000 | 77,880,000 | 76,842,000 |
| Retained earnings | 215,128,000 | 214,034,000 | 211,674,000 | 209,013,000 | 206,294,000 |
| Other shareholders' equity | -40,366,000 | -43,316,000 | -42,878,000 | -44,872,000 | -47,084,000 |
| TOTAL | $213,822,000 | $213,877,000 | $214,130,000 | $213,258,000 | $209,366,000 |
| Total Liabilities And Equity | $2,657,202,000 | $2,642,475,000 | $2,622,772,000 | $2,571,514,000 | $2,352,945,000 |