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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)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Cash & Cash Equivalents 26,502,000 24,902,000 27,768,000 27,515,000 28,906,000
Federal Funds Sold 349,214,000 361,334,000 345,410,000 327,288,000 337,696,000
Securities And Investments 866,276,000 854,753,000 872,599,000 844,767,000 843,763,000
Interest Bearing Deposits 273,105,000 259,128,000 244,319,000 234,518,000 294,902,000
Loans Gross 645,960,000 657,333,000 659,669,000 667,767,000 664,764,000
Allowance For Loan Losses -16,309,000 -15,952,000 -15,393,000 -16,455,000 -17,715,000
Receivables 79,696,000 80,486,000 89,218,000 54,340,000 59,487,000
PPE Net N/A N/A N/A 24,328,000 N/A
Intangibles 23,811,000 24,123,000 24,387,000 25,794,000 26,126,000
Other assets 132,809,000 134,797,000 146,128,000 101,551,000 123,947,000
Total Assets $2,381,064,000 $2,380,904,000 $2,394,105,000 $2,291,413,000 $2,361,876,000
Liabilities
Total deposits 1,306,486,000 1,321,848,000 1,333,711,000 1,317,230,000 1,347,528,000
Federal Funds Purchased 203,429,000 198,472,000 204,494,000 191,285,000 209,184,000
Trading Liabilities 196,479,000 180,453,000 188,059,000 161,529,000 179,286,000
Accounts payable and accrued liabilities 87,841,000 96,474,000 91,324,000 61,430,000 60,501,000
Short Term Debt 47,368,000 40,054,000 30,144,000 27,973,000 29,683,000
Long Term Debt 253,068,000 257,425,000 253,954,000 254,374,000 258,274,000
Other liabilities 87,276,000 86,552,000 94,066,000 74,920,000 75,810,000
Total Liabilities $2,181,947,000 $2,181,278,000 $2,195,752,000 $2,088,741,000 $2,160,266,000
Shareholders' Equity
Shares Outstanding, K 1,936,853 1,936,710 1,941,921 1,980,895 1,984,267
Preferred Shares 18,995,000 18,995,000 18,995,000 18,995,000 17,995,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 108,347,000 108,210,000 108,050,000 108,003,000 107,922,000
Treasury Shares 73,977,000 73,988,000 73,744,000 71,240,000 71,246,000
Retained earnings 193,462,000 191,261,000 187,962,000 184,948,000 183,024,000
Other shareholders' equity -47,741,000 -44,883,000 -42,941,000 -38,065,000 -36,116,000
TOTAL $199,117,000 $199,626,000 $198,353,000 $202,672,000 $201,610,000
Total Liabilities And Equity $2,381,064,000 $2,380,904,000 $2,394,105,000 $2,291,413,000 $2,361,876,000
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