Citigroup Inc
(C)
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Fiscal Year End Date: 12/31
| 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 |