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Citigroup Inc (C)

Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 26,349,000 25,308,000 22,889,000 23,755,000 23,967,000
Federal Funds Sold 294,712,000 289,358,000 282,917,000 262,536,000 251,322,000
Securities And Investments 822,438,000 795,733,000 795,564,000 763,883,000 644,703,000
Interest Bearing Deposits 283,266,000 298,387,000 286,884,000 262,165,000 169,952,000
Loans Gross 675,883,000 666,911,000 685,292,000 721,020,000 699,483,000
Allowance For Loan Losses -24,956,000 -26,426,000 -26,420,000 -20,841,000 -12,783,000
Receivables 44,806,000 51,610,000 51,633,000 68,555,000 39,857,000
Intangibles 26,909,000 26,428,000 25,850,000 25,824,000 26,948,000
Other assets 110,683,000 107,150,000 108,106,000 112,873,000 107,709,000
Total Assets $2,260,090,000 $2,234,459,000 $2,232,715,000 $2,219,770,000 $1,951,158,000
Liabilities
Total deposits 1,280,671,000 1,262,623,000 1,233,660,000 1,184,911,000 1,070,590,000
Federal Funds Purchased 199,525,000 207,227,000 215,722,000 222,324,000 166,339,000
Trading Liabilities 168,027,000 146,990,000 149,264,000 163,995,000 119,894,000
Accounts payable and accrued liabilities 50,484,000 54,328,000 60,567,000 74,368,000 48,601,000
Short Term Debt 29,514,000 37,439,000 40,156,000 54,951,000 45,049,000
Long Term Debt 271,686,000 273,254,000 279,775,000 266,098,000 248,760,000
Other liabilities 59,983,000 58,003,000 61,269,000 60,141,000 57,979,000
Total Liabilities $2,059,890,000 $2,039,864,000 $2,040,413,000 $2,026,788,000 $1,757,212,000
Shareholders' Equity
Shares Outstanding, K 2,087,318 2,081,960 2,081,865 2,081,808 2,106,487
Preferred Shares 19,480,000 17,980,000 17,980,000 17,980,000 17,980,000
Common Shares 31,000 31,000 31,000 31,000 31,000
Additional Paid Capital 107,846,000 107,764,000 107,668,000 107,550,000 107,840,000
Treasury Shares 64,129,000 64,137,000 64,143,000 64,147,000 61,660,000
Retained earnings 168,272,000 165,303,000 163,431,000 163,438,000 165,369,000
Other shareholders' equity -31,300,000 -32,346,000 -32,665,000 -31,870,000 -35,614,000
TOTAL $200,200,000 $194,595,000 $192,302,000 $192,982,000 $193,946,000
Total Liabilities And Equity $2,260,090,000 $2,234,459,000 $2,232,715,000 $2,219,770,000 $1,951,158,000
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