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Citigroup Inc (C)

Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 25,266,000 26,917,000 25,174,000 27,342,000 26,548,000
Federal Funds Sold 285,928,000 317,970,000 344,264,000 345,700,000 335,059,000
Securities And Investments 948,743,000 954,615,000 946,651,000 930,841,000 915,366,000
Interest Bearing Deposits 277,828,000 219,217,000 247,556,000 233,590,000 227,439,000
Loans Gross 688,922,000 687,722,000 674,578,000 689,362,000 666,348,000
Allowance For Loan Losses -18,356,000 -18,216,000 -18,296,000 -18,145,000 -17,629,000
Receivables 63,653,000 64,563,000 61,314,000 53,915,000 66,194,000
PPE Net 30,096,000 29,399,000 29,188,000 28,747,000 27,959,000
Intangibles 23,812,000 23,930,000 24,380,000 24,519,000 24,369,000
Other assets 104,771,000 99,569,000 97,701,000 95,963,000 96,824,000
Total Assets $2,430,663,000 $2,405,686,000 $2,432,510,000 $2,411,834,000 $2,368,477,000
Liabilities
Total deposits 1,309,999,000 1,278,137,000 1,307,163,000 1,308,681,000 1,273,506,000
Federal Funds Purchased 278,377,000 305,206,000 299,387,000 278,107,000 256,770,000
Trading Liabilities 142,534,000 151,259,000 156,652,000 155,345,000 164,624,000
Accounts payable and accrued liabilities 81,186,000 73,621,000 73,013,000 63,539,000 75,076,000
Short Term Debt 41,340,000 38,694,000 31,910,000 37,457,000 43,166,000
Long Term Debt 299,081,000 280,321,000 285,495,000 286,619,000 275,760,000
Other liabilities 68,244,000 69,304,000 71,492,000 75,835,000 69,380,000
Total Liabilities $2,220,761,000 $2,196,542,000 $2,225,112,000 $2,205,583,000 $2,158,282,000
Shareholders' Equity
Shares Outstanding, K 1,891,265 1,907,795 1,907,440 1,911,367 1,913,882
Preferred Shares 16,350,000 18,100,000 17,600,000 17,600,000 19,495,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 108,969,000 108,785,000 108,592,000 108,955,000 108,757,000
Treasury Shares 75,840,000 74,842,000 74,865,000 75,238,000 74,738,000
Retained earnings 204,770,000 202,913,000 200,956,000 198,905,000 202,135,000
Other shareholders' equity -44,378,000 -45,843,000 -44,916,000 -44,002,000 -45,485,000
TOTAL $209,902,000 $209,144,000 $207,398,000 $206,251,000 $210,195,000
Total Liabilities And Equity $2,430,663,000 $2,405,686,000 $2,432,510,000 $2,411,834,000 $2,368,477,000
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