Citigroup Inc
(C)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 25,763,000 | 26,224,000 | 30,577,000 | 26,502,000 | 24,902,000 |
| Federal Funds Sold | 337,103,000 | 384,198,000 | 365,401,000 | 349,214,000 | 361,334,000 |
| Securities And Investments | 930,334,000 | 896,484,000 | 860,696,000 | 866,276,000 | 854,753,000 |
| Interest Bearing Deposits | 271,145,000 | 302,735,000 | 311,448,000 | 273,105,000 | 259,128,000 |
| Loans Gross | 660,612,000 | 651,995,000 | 657,221,000 | 645,960,000 | 657,333,000 |
| Allowance For Loan Losses | -17,496,000 | -17,169,000 | -16,974,000 | -16,309,000 | -15,952,000 |
| Receivables | 60,850,000 | 55,491,000 | 54,192,000 | 79,696,000 | 80,486,000 |
| PPE Net | 27,818,000 | 27,119,000 | 26,253,000 | N/A | N/A |
| Intangibles | 24,574,000 | 24,514,000 | 24,119,000 | 23,811,000 | 24,123,000 |
| Other assets | 102,972,000 | 103,522,000 | 103,743,000 | 132,809,000 | 134,797,000 |
| Total Assets | $2,423,675,000 | $2,455,113,000 | $2,416,676,000 | $2,381,064,000 | $2,380,904,000 |
| Liabilities | |||||
| Total deposits | 1,319,867,000 | 1,330,459,000 | 1,365,954,000 | 1,306,486,000 | 1,321,848,000 |
| Federal Funds Purchased | 260,035,000 | 257,681,000 | 202,444,000 | 203,429,000 | 198,472,000 |
| Trading Liabilities | 170,664,000 | 185,010,000 | 170,647,000 | 196,479,000 | 180,453,000 |
| Accounts payable and accrued liabilities | 69,433,000 | 76,708,000 | 69,218,000 | 87,841,000 | 96,474,000 |
| Short Term Debt | 40,430,000 | 40,187,000 | 47,096,000 | 47,368,000 | 40,054,000 |
| Long Term Debt | 274,510,000 | 279,684,000 | 271,606,000 | 253,068,000 | 257,425,000 |
| Other liabilities | 79,314,000 | 76,365,000 | 87,873,000 | 87,276,000 | 86,552,000 |
| Total Liabilities | $2,214,253,000 | $2,246,094,000 | $2,214,838,000 | $2,181,947,000 | $2,181,278,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,925,703 | 1,946,752 | 1,943,712 | 1,936,853 | 1,936,710 |
| Preferred Shares | 20,245,000 | 20,245,000 | 18,995,000 | 18,995,000 | 18,995,000 |
| Common Shares | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 |
| Additional Paid Capital | 108,579,000 | 108,369,000 | 108,458,000 | 108,347,000 | 108,210,000 |
| Treasury Shares | 74,247,000 | 73,262,000 | 73,967,000 | 73,977,000 | 73,988,000 |
| Retained earnings | 199,976,000 | 198,353,000 | 194,734,000 | 193,462,000 | 191,261,000 |
| Other shareholders' equity | -45,162,000 | -44,717,000 | -46,413,000 | -47,741,000 | -44,883,000 |
| TOTAL | $209,422,000 | $209,019,000 | $201,838,000 | $199,117,000 | $199,626,000 |
| Total Liabilities And Equity | $2,423,675,000 | $2,455,113,000 | $2,416,676,000 | $2,381,064,000 | $2,380,904,000 |