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Citigroup Inc (C)

Citigroup Inc (C)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 24,463,000 22,782,000 25,266,000 26,917,000 25,174,000
Federal Funds Sold 390,215,000 274,062,000 285,928,000 317,970,000 344,264,000
Securities And Investments 971,465,000 919,404,000 948,743,000 954,615,000 946,651,000
Interest Bearing Deposits 283,868,000 253,750,000 277,828,000 219,217,000 247,556,000
Loans Gross 702,056,000 694,488,000 688,922,000 687,722,000 674,578,000
Allowance For Loan Losses -18,726,000 -18,574,000 -18,356,000 -18,216,000 -18,296,000
Receivables 57,440,000 50,841,000 63,653,000 64,563,000 61,314,000
PPE Net 30,814,000 30,192,000 30,096,000 29,399,000 29,188,000
Intangibles 23,852,000 23,794,000 23,812,000 23,930,000 24,380,000
Other assets 106,067,000 102,206,000 104,771,000 99,569,000 97,701,000
Total Assets $2,571,514,000 $2,352,945,000 $2,430,663,000 $2,405,686,000 $2,432,510,000
Liabilities
Total deposits 1,316,410,000 1,284,458,000 1,309,999,000 1,278,137,000 1,307,163,000
Federal Funds Purchased 403,959,000 254,755,000 278,377,000 305,206,000 299,387,000
Trading Liabilities 148,688,000 133,846,000 142,534,000 151,259,000 156,652,000
Accounts payable and accrued liabilities 78,302,000 66,601,000 81,186,000 73,621,000 73,013,000
Short Term Debt 49,139,000 48,505,000 41,340,000 38,694,000 31,910,000
Long Term Debt 295,684,000 287,300,000 299,081,000 280,321,000 285,495,000
Other liabilities 66,074,000 68,114,000 68,244,000 69,304,000 71,492,000
Total Liabilities $2,358,256,000 $2,143,579,000 $2,220,761,000 $2,196,542,000 $2,225,112,000
Shareholders' Equity
Shares Outstanding, K 1,867,734 1,884,479 1,891,265 1,907,795 1,907,440
Preferred Shares 18,350,000 17,850,000 16,350,000 18,100,000 17,600,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 108,616,000 109,117,000 108,969,000 108,785,000 108,592,000
Treasury Shares 77,880,000 76,842,000 75,840,000 74,842,000 74,865,000
Retained earnings 209,013,000 206,294,000 204,770,000 202,913,000 200,956,000
Other shareholders' equity -44,872,000 -47,084,000 -44,378,000 -45,843,000 -44,916,000
TOTAL $213,258,000 $209,366,000 $209,902,000 $209,144,000 $207,398,000
Total Liabilities And Equity $2,571,514,000 $2,352,945,000 $2,430,663,000 $2,405,686,000 $2,432,510,000
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