Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 27,342,000 | 26,548,000 | 25,763,000 | 26,224,000 | 30,577,000 |
| Federal Funds Sold | 345,700,000 | 335,059,000 | 337,103,000 | 384,198,000 | 365,401,000 |
| Securities And Investments | 930,841,000 | 915,366,000 | 930,334,000 | 896,484,000 | 860,696,000 |
| Interest Bearing Deposits | 233,590,000 | 227,439,000 | 271,145,000 | 302,735,000 | 311,448,000 |
| Loans Gross | 689,362,000 | 666,348,000 | 660,612,000 | 651,995,000 | 657,221,000 |
| Allowance For Loan Losses | -18,145,000 | -17,629,000 | -17,496,000 | -17,169,000 | -16,974,000 |
| Receivables | 53,915,000 | 66,194,000 | 60,850,000 | 55,491,000 | 54,192,000 |
| PPE Net | 28,747,000 | 27,959,000 | 27,818,000 | 27,119,000 | 26,253,000 |
| Intangibles | 24,519,000 | 24,369,000 | 24,574,000 | 24,514,000 | 24,119,000 |
| Other assets | 95,963,000 | 96,824,000 | 102,972,000 | 103,522,000 | 103,743,000 |
| Total Assets | $2,411,834,000 | $2,368,477,000 | $2,423,675,000 | $2,455,113,000 | $2,416,676,000 |
| Liabilities | |||||
| Total deposits | 1,308,681,000 | 1,273,506,000 | 1,319,867,000 | 1,330,459,000 | 1,365,954,000 |
| Federal Funds Purchased | 278,107,000 | 256,770,000 | 260,035,000 | 257,681,000 | 202,444,000 |
| Trading Liabilities | 155,345,000 | 164,624,000 | 170,664,000 | 185,010,000 | 170,647,000 |
| Accounts payable and accrued liabilities | 63,539,000 | 75,076,000 | 69,433,000 | 76,708,000 | 69,218,000 |
| Short Term Debt | 37,457,000 | 43,166,000 | 40,430,000 | 40,187,000 | 47,096,000 |
| Long Term Debt | 286,619,000 | 275,760,000 | 274,510,000 | 279,684,000 | 271,606,000 |
| Other liabilities | 75,835,000 | 69,380,000 | 79,314,000 | 76,365,000 | 87,873,000 |
| Total Liabilities | $2,205,583,000 | $2,158,282,000 | $2,214,253,000 | $2,246,094,000 | $2,214,838,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,911,367 | 1,913,882 | 1,925,703 | 1,946,752 | 1,943,712 |
| Preferred Shares | 17,600,000 | 19,495,000 | 20,245,000 | 20,245,000 | 18,995,000 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Additional Paid Capital | 108,955,000 | 108,757,000 | 108,579,000 | 108,369,000 | 108,458,000 |
| Treasury Shares | 75,238,000 | 74,738,000 | 74,247,000 | 73,262,000 | 73,967,000 |
| Retained earnings | 198,905,000 | 202,135,000 | 199,976,000 | 198,353,000 | 194,734,000 |
| Other shareholders' equity | -44,002,000 | -45,485,000 | -45,162,000 | -44,717,000 | -46,413,000 |
| TOTAL | $206,251,000 | $210,195,000 | $209,422,000 | $209,019,000 | $201,838,000 |
| Total Liabilities And Equity | $2,411,834,000 | $2,368,477,000 | $2,423,675,000 | $2,455,113,000 | $2,416,676,000 |