Citigroup Inc. (ETR:TRVC)
Germany
· Delayed Price · Currency is EUR 89.40
-1.62 (-1.78%)
Mar 9, 2026, 5:35 PM CET
Citigroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 325,161 | 256,990 | 241,915 | 325,049 | 248,611 | Upgrade
|
| Investment Securities | 695,773 | 646,999 | 753,613 | 788,612 | 740,798 | Upgrade
|
| Trading Asset Securities | 308,323 | 249,456 | 214,600 | 200,579 | 198,117 | Upgrade
|
| Mortgage-Backed Securities | 104,651 | 103,720 | 111,172 | 103,371 | 99,312 | Upgrade
|
| Total Investments | 1,108,747 | 1,000,175 | 1,079,385 | 1,092,562 | 1,038,227 | Upgrade
|
| Gross Loans | 753,330 | 695,457 | 690,279 | 658,018 | 668,537 | Upgrade
|
| Allowance for Loan Losses | -19,247 | -18,574 | -18,145 | -16,974 | -16,455 | Upgrade
|
| Other Adjustments to Gross Loans | -1,100 | -969 | -917 | -797 | -770 | Upgrade
|
| Net Loans | 732,983 | 675,914 | 671,217 | 640,247 | 651,312 | Upgrade
|
| Property, Plant & Equipment | 33,339 | 30,192 | 28,747 | 26,253 | 24,328 | Upgrade
|
| Goodwill | 19,098 | 19,300 | 20,098 | 19,691 | 21,299 | Upgrade
|
| Other Intangible Assets | 3,525 | 3,734 | 3,730 | 3,763 | 4,091 | Upgrade
|
| Accrued Interest Receivable | 5,000 | 5,000 | 5,000 | 5,000 | - | Upgrade
|
| Other Receivables | 62,679 | 50,841 | 53,915 | 54,192 | 54,340 | Upgrade
|
| Restricted Cash | 36,918 | 26,742 | 22,917 | 18,776 | 13,422 | Upgrade
|
| Other Current Assets | 228,816 | 193,291 | 197,156 | 133,535 | 133,828 | Upgrade
|
| Long-Term Deferred Tax Assets | 34,826 | 34,767 | 35,485 | 33,421 | 29,812 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 22 | 18 | 36 | 15 | 27 | Upgrade
|
| Other Long-Term Assets | 66,088 | 55,981 | 52,233 | 64,172 | 72,116 | Upgrade
|
| Total Assets | 2,657,202 | 2,352,945 | 2,411,834 | 2,416,676 | 2,291,413 | Upgrade
|
| Accrued Expenses | 74,836 | 66,601 | 63,539 | 69,218 | 61,430 | Upgrade
|
| Interest Bearing Deposits | 1,005,021 | 1,076,771 | 1,107,604 | 1,148,117 | 1,061,408 | Upgrade
|
| Institutional Deposits | 189,901 | - | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | 208,651 | 207,687 | 201,077 | 217,837 | 255,822 | Upgrade
|
| Total Deposits | 1,403,573 | 1,284,458 | 1,308,681 | 1,365,954 | 1,317,230 | Upgrade
|
| Short-Term Borrowings | 458,190 | 351,558 | 366,243 | 309,456 | 274,774 | Upgrade
|
| Current Portion of Long-Term Debt | 43,855 | - | 7,000 | 4,300 | 5,300 | Upgrade
|
| Current Portion of Leases | 718 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 105,225 | 86,232 | 105,837 | 113,067 | 106,013 | Upgrade
|
| Long-Term Debt | 267,339 | 277,178 | 273,505 | 262,700 | 247,340 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 3,000 | 8,500 | 4,500 | 3,000 | - | Upgrade
|
| Long-Term Leases | 2,445 | 3,013 | 2,974 | 3,076 | 3,116 | Upgrade
|
| Trust Preferred Securities | 1,633 | 1,622 | 1,614 | 1,606 | 1,734 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,295 | 4,922 | 5,877 | 5,749 | 5,023 | Upgrade
|
| Other Long-Term Liabilities | 77,271 | 59,495 | 65,813 | 76,712 | 66,781 | Upgrade
|
| Total Liabilities | 2,443,380 | 2,143,579 | 2,205,583 | 2,214,838 | 2,088,741 | Upgrade
|
| Preferred Stock, Redeemable | 20,050 | 17,850 | 17,600 | 16,745 | 16,745 | Upgrade
|
| Preferred Stock, Convertible | - | - | - | 2,250 | 2,250 | Upgrade
|
| Total Preferred Equity | 20,050 | 17,850 | 17,600 | 18,995 | 18,995 | Upgrade
|
| Common Stock | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Additional Paid-In Capital | 108,452 | 109,117 | 108,955 | 108,458 | 108,003 | Upgrade
|
| Retained Earnings | 215,128 | 206,294 | 198,905 | 194,734 | 184,948 | Upgrade
|
| Treasury Stock | -89,473 | -76,842 | -75,238 | -73,967 | -71,240 | Upgrade
|
| Comprehensive Income & Other | -41,897 | -47,852 | -44,800 | -47,062 | -38,765 | Upgrade
|
| Total Common Equity | 192,241 | 190,748 | 187,853 | 182,194 | 182,977 | Upgrade
|
| Minority Interest | 1,531 | 768 | 798 | 649 | 700 | Upgrade
|
| Shareholders' Equity | 213,822 | 209,366 | 206,251 | 201,838 | 202,672 | Upgrade
|
| Total Liabilities & Equity | 2,657,202 | 2,352,945 | 2,411,834 | 2,416,676 | 2,291,413 | Upgrade
|
| Total Debt | 777,180 | 641,871 | 655,836 | 584,138 | 532,264 | Upgrade
|
| Net Cash (Debt) | 212,499 | 138,637 | 146,379 | 306,891 | 241,752 | Upgrade
|
| Net Cash Growth | 53.28% | -5.29% | -52.30% | 26.95% | 14.42% | Upgrade
|
| Net Cash Per Share | 113.45 | 71.46 | 74.84 | 156.23 | 117.96 | Upgrade
|
| Filing Date Shares Outstanding | 1,749 | 1,884 | 1,911 | 1,944 | 1,981 | Upgrade
|
| Total Common Shares Outstanding | 1,748 | 1,877 | 1,903 | 1,937 | 1,984 | Upgrade
|
| Book Value Per Share | 110.01 | 101.62 | 98.71 | 94.06 | 92.21 | Upgrade
|
| Tangible Book Value | 169,618 | 167,714 | 164,025 | 158,740 | 157,587 | Upgrade
|
| Tangible Book Value Per Share | 97.06 | 89.35 | 86.19 | 81.95 | 79.41 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.