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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 27,768,000 27,515,000 28,906,000 27,117,000 26,204,000
Federal Funds Sold 345,410,000 327,288,000 337,696,000 309,047,000 315,072,000
Securities And Investments 872,599,000 844,767,000 843,763,000 858,013,000 833,618,000
Interest Bearing Deposits 244,319,000 234,518,000 294,902,000 272,121,000 298,478,000
Loans Gross 659,669,000 667,767,000 664,764,000 676,834,000 665,988,000
Allowance For Loan Losses -15,393,000 -16,455,000 -17,715,000 -19,238,000 -21,638,000
Receivables 89,218,000 54,340,000 59,487,000 61,138,000 60,465,000
PPE Net N/A 24,328,000 N/A N/A N/A
Intangibles 24,387,000 25,794,000 26,126,000 26,747,000 26,646,000
Other assets 146,128,000 101,551,000 123,947,000 116,089,000 109,433,000
Total Assets $2,394,105,000 $2,291,413,000 $2,361,876,000 $2,327,868,000 $2,314,266,000
Liabilities
Total deposits 1,333,711,000 1,317,230,000 1,347,528,000 1,310,281,000 1,300,975,000
Federal Funds Purchased 204,494,000 191,285,000 209,184,000 221,817,000 219,168,000
Trading Liabilities 188,059,000 161,529,000 179,286,000 174,706,000 179,117,000
Accounts payable and accrued liabilities 91,324,000 61,430,000 60,501,000 59,416,000 60,907,000
Short Term Debt 30,144,000 27,973,000 29,683,000 31,462,000 32,087,000
Long Term Debt 253,954,000 254,374,000 258,274,000 264,575,000 256,335,000
Other liabilities 94,066,000 74,920,000 75,810,000 62,701,000 62,404,000
Total Liabilities $2,195,752,000 $2,088,741,000 $2,160,266,000 $2,124,958,000 $2,110,993,000
Shareholders' Equity
Shares Outstanding, K 1,941,921 1,980,895 1,984,267 2,026,785 2,067,048
Preferred Shares 18,995,000 18,995,000 17,995,000 17,995,000 20,280,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 108,050,000 108,003,000 107,922,000 107,820,000 107,694,000
Treasury Shares 73,744,000 71,240,000 71,246,000 68,253,000 65,261,000
Retained earnings 187,962,000 184,948,000 183,024,000 179,686,000 174,816,000
Other shareholders' equity -42,941,000 -38,065,000 -36,116,000 -34,369,000 -34,287,000
TOTAL $198,353,000 $202,672,000 $201,610,000 $202,910,000 $203,273,000
Total Liabilities And Equity $2,394,105,000 $2,291,413,000 $2,361,876,000 $2,327,868,000 $2,314,266,000
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