C Stock Annual Balance Sheet. Download in Excel
Citigroup Inc.
C 
NYE
Sector: Financial Services
Industry: Banks - Global
69.19
USD
0.77
(1.13%)
Previous close: 68.42 Open: 68.29 Bid: 69.31 Ask: 69.8
52 week range
50.51 73.38
Mkt Cap: 134,507 M Avg Vol (90 Days): 13,064,751
Last updated: Sunday 22nd December 2024
Financials
C Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 33,984 M | 35,653 M | 37,237 M | 38,741 M | 40,273 M | |||||
| Additional paid in capital | 107,979 M | 108,288 M | 108,042 M | 108,008 M | 107,922 M | 107,840 M | 107,846 M | 108,003 M | 108,458 M | 108,955 M |
| AdvanceFromFederalHomeLoanBanks | 11,200 M | 12,000 M | 23,800 M | 9,500 M | 17,600 M | 4,000 M | 12,000 M | 8,000 M | ||
| AllowanceForLoansAndLeaseLosses | 16,000 M | 12,626 M | 12,100 M | 12,400 M | 12,315 M | 12,783 M | 24,956 M | 16,455 M | 16,974 M | 18,145 M |
| AssetsHeldForSale | 296,920 M | 299,600 M | 299,892 M | 292,220 M | 290,423 M | 280,093 M | ||||
| AvailableForSaleSecurities | 300,143 M | 299,136 M | 299,424 M | 290,725 M | 288,038 M | 280,265 M | 335,084 M | 288,522 M | 249,679 M | 256,936 M |
| Cash and equivalents | 160,197 M | 133,097 M | 160,494 M | 180,516 M | 188,105 M | 193,919 M | 309,615 M | 262,033 M | 342,025 M | 260,932 M |
| CashEquivalents | 128,089 M | 112,197 M | 137,451 M | 156,741 M | 164,460 M | 169,952 M | ||||
| CommercialLoan | 2,700 M | 2,400 M | 1,900 M | 1,700 M | 1,600 M | |||||
| CommercialPaper | 16,155 M | 9,995 M | 9,989 M | 9,940 M | 13,238 M | 16,476 M | 18,010 M | 16,018 M | 25,530 M | 20,222 M |
| Common par | 10,499 M | 16,749 M | 19,284 M | 19,284 M | 18,491 M | 18,011 M | 19,511 M | 19,026 M | 19,026 M | 17,631 M |
| Common stock equity | 210,185 M | 221,857 M | 225,120 M | 200,740 M | 196,220 M | 193,242 M | 199,442 M | 201,972 M | 201,189 M | 205,453 M |
| CommonStock | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M |
| Cost in excess | 23,592 M | 22,349 M | 21,659 M | 22,256 M | 22,046 M | 22,126 M | 22,162 M | 21,299 M | 19,691 M | 20,098 M |
| CurrentDeferredTaxesLiabilities | -3,476 M | -3,343 M | -4,526 M | -4,316 M | -4,782 M | -5,879 M | -6,148 M | -5,023 M | -5,749 M | -5,877 M |
| DeferredTaxAssets | 52,812 M | -51,192 M | 51,194 M | 26,797 M | 27,685 M | 28,973 M | 30,988 M | 29,812 M | 33,421 M | 35,485 M |
| Deposits | 899,332 M | 907,887 M | 929,406 M | 959,822 M | 1,013,170 M | 1,070,590 M | 1,280,671 M | 1,317,230 M | 1,365,954 M | 1,308,681 M |
| DerivativeAssets | -47,625 M | -43,227 M | -45,912 M | -38,532 M | -38,608 M | -44,353 M | -63,915 M | 69,776 M | 75,306 M | 57,717 M |
| DerivativeProductLiabilities | -292,628 M | -346,545 M | -308,431 M | |||||||
| FederalFundsPurchased | 334 M | 189 M | 178 M | 326 M | ||||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 173,438 M | 146,496 M | 141,821 M | 156,277 M | 177,768 M | 166,339 M | 199,525 M | 191,285 M | 202,444 M | 278,107 M |
| FederalFundsSold | 25 M | |||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 242,570 M | 219,675 M | 236,813 M | 232,478 M | 270,684 M | 251,322 M | 294,712 M | 327,288 M | 365,401 M | 345,700 M |
| FederalHomeLoanBankStock | 11,200 M | 12,000 M | 23,800 M | 9,500 M | 17,600 M | |||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 147,204 M | 131,650 M | 125,685 M | 142,646 M | 166,090 M | 155,164 M | 181,194 M | 174,255 M | 183,827 M | 264,958 M |
| Float term debt | 223,080 M | 201,275 M | 206,178 M | 236,709 M | 231,999 M | 248,760 M | 271,686 M | 254,374 M | 271,606 M | 286,619 M |
| GoodwillAndOtherIntangibleAssets | 28,158 M | 26,070 M | 26,773 M | 27,402 M | 27,266 M | 26,948 M | 26,909 M | 25,794 M | 24,119 M | 24,519 M |
| Gross fixed assets (Plant Property & Equipment) | 24,328 M | 26,253 M | 28,747 M | |||||||
| GrossAccountsReceivable | 10,380 M | 10,435 M | 10,374 M | 19,215 M | 14,415 M | 15,912 M | 18,097 M | 26,403 M | 15,462 M | 15,986 M |
| GrossLoan | 644,635 M | 617,617 M | 624,369 M | 667,034 M | 684,196 M | 699,483 M | ||||
| GrossNotesReceivable | 421 M | 699,483 M | 675,883 M | 667,767 M | 657,221 M | 689,362 M | ||||
| HeldToMaturitySecurities | 23,921 M | 36,215 M | 45,667 M | 53,320 M | 63,357 M | 82,223 M | 107,790 M | 216,963 M | 268,863 M | 254,247 M |
| Intangibles | 4,566 M | 3,721 M | 5,114 M | 5,146 M | 5,220 M | 4,822 M | 4,747 M | 4,495 M | 4,428 M | 4,421 M |
| InterestBearingDepositsAssets | 128,089 M | 112,197 M | 137,451 M | 156,741 M | 164,460 M | 169,952 M | 283,266 M | 234,518 M | 311,448 M | 233,590 M |
| InterestBearingDepositsLiabilities | 699,449 M | 697,061 M | 715,092 M | 745,502 M | 826,686 M | 886,087 M | 1,053,186 M | 543,283 M | 607,470 M | 576,784 M |
| Invested capital | 656,345 M | 624,407 M | 637,476 M | 674,158 M | 660,218 M | 690,762 M | 742,814 M | 710,720 M | 744,401 M | 778,691 M |
| LineOfCredit | 1,456 M | 2,655 M | 1,871 M | 2,151 M | 1,728 M | |||||
| LoansReceivable | 644,635 M | 617,617 M | 624,369 M | 667,034 M | 684,196 M | 4,085 M | 6,854 M | 6,082 M | 5,360 M | 7,594 M |
| LongTermCapitalLeaseObligation | 3,300 M | 3,300 M | 3,100 M | 3,116 M | 3,076 M | 2,974 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 223,080 M | 201,275 M | 206,178 M | 236,709 M | 231,999 M | 248,760 M | 271,686 M | 254,374 M | 271,606 M | 286,619 M |
| Minority interest | 1,511 M | 1,235 M | 1,023 M | 932 M | 854 M | 704 M | 758 M | 700 M | 649 M | 798 M |
| MoneyMarketInvestments | 242,570 M | 219,675 M | 236,813 M | 232,478 M | 270,684 M | 251,322 M | 294,712 M | 327,288 M | 365,401 M | 345,700 M |
| Net fixed assets (net PP&E) | 24,328 M | 26,253 M | 28,747 M | |||||||
| Net loans | 628,635 M | 604,991 M | 612,269 M | 654,634 M | 671,881 M | -12,783 M | -24,956 M | -16,455 M | -16,974 M | -18,145 M |
| NonInterestBearingDeposits | 199,883 M | 210,826 M | 214,314 M | 214,320 M | 186,484 M | 184,503 M | 227,485 M | 158,552 M | 122,655 M | 112,089 M |
| NotesReceivable | 699,483 M | 675,883 M | 667,767 M | 657,221 M | ||||||
| Other receivable | 18,039 M | 17,248 M | 18,513 M | 19,169 M | 21,035 M | 23,945 M | 26,709 M | 27,937 M | 657,221 M | 689,362 M |
| OtherAssets | 161,765 M | 170,811 M | 166,672 M | 150,555 M | 151,935 M | 235,864 M | 267,764 M | 380,191 M | 165,975 M | 157,780 M |
| OtherCurrentBorrowings | 58,335 M | 21,079 M | 30,701 M | 44,452 M | 32,346 M | 45,049 M | 29,514 M | 27,973 M | 47,096 M | 37,457 M |
| OtherDeposits | 899,332 M | 907,887 M | 929,406 M | 959,822 M | 1,013,170 M | 1,070,590 M | 1,280,671 M | 1,317,230 M | 1,365,954 M | 1,308,681 M |
| OtherLiabilities | 137,264 M | 113,869 M | 118,783 M | 118,363 M | 120,721 M | 106,580 M | 110,467 M | 136,350 M | 157,091 M | 139,374 M |
| OtherPayable | 18,196 M | 18,069 M | 19,915 M | 22,601 M | 24,298 M | |||||
| Preferred securities of subsidiary trust | 10,468 M | 16,718 M | 19,253 M | 19,253 M | 18,460 M | 17,980 M | 19,480 M | 18,995 M | 18,995 M | 17,600 M |
| PreferredStock | 10,468 M | 16,718 M | 19,253 M | 19,253 M | 18,460 M | 17,980 M | 19,480 M | 18,995 M | 18,995 M | 17,600 M |
| RestrictedCashAndCashEquivalents | 30,815 M | 188,105 M | 193,919 M | 309,615 M | 262,033 M | 342,025 M | 260,932 M | |||
| RestrictedInvestments | 435 M | 971 M | 1,923 M | 547 M | 1,460 M | 71 M | ||||
| Retained earnings | 94,636 M | 104,497 M | 114,096 M | 103,757 M | 114,177 M | 129,051 M | 136,214 M | 146,183 M | 147,672 M | 154,105 M |
| SecuritiesAndInvestments | 620,850 M | 576,566 M | 589,016 M | 596,835 M | 607,512 M | 556,405 M | 710,163 M | 620,467 M | 852,656 M | 922,939 M |
| SecurityAgreeToBeResell | 180,318 M | 176,167 M | 176,284 M | 204,460 M | 246,788 M | 281,274 M | 362,025 M | 367,594 M | 403,663 M | 515,533 M |
| SecuritySoldNotYetRepurchased | 203,543 M | 188,040 M | 170,496 M | 216,122 M | 253,514 M | 266,564 M | 338,564 M | 305,597 M | 296,218 M | 513,172 M |
| Short term debt | 58,335 M | 21,079 M | 30,701 M | 44,452 M | 32,346 M | 45,049 M | 29,514 M | 27,973 M | 47,096 M | 37,457 M |
| TimeDepositsPlaced | 86,851 M | 214,341 M | 223,444 M | |||||||
| Total assets | 1,842,175 M | 1,731,210 M | 1,792,037 M | 1,842,420 M | 1,917,383 M | 1,951,158 M | 2,260,090 M | 2,291,413 M | 2,416,676 M | 2,411,834 M |
| Total equity | 210,185 M | 221,857 M | 225,120 M | 200,740 M | 196,220 M | 193,242 M | 199,442 M | 201,972 M | 201,189 M | 205,453 M |
| Total liabilities | 1,630,485 M | 1,508,118 M | 1,565,934 M | 1,640,793 M | 1,720,309 M | 1,757,212 M | 2,059,890 M | 2,088,741 M | 2,214,838 M | 2,205,583 M |
| TotalEquityGrossMinority | 211,696 M | 223,092 M | 226,143 M | 201,672 M | 197,074 M | 193,946 M | 200,200 M | 202,672 M | 201,838 M | 206,251 M |
| TotalEquityGrossMinorityInterest | 211,696 M | 223,092 M | 226,143 M | 201,672 M | 197,074 M | 193,946 M | 200,200 M | 202,672 M | 201,838 M | 206,251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,842,181 M | 1,731,210 M | 1,792,077 M | 1,842,465 M | 1,917,383 M | 1,951,158 M | 2,260,090 M | 2,291,413 M | 2,416,676 M | 2,411,834 M |
| TradingLiabilities | 139,036 M | 117,512 M | 139,045 M | 125,170 M | 144,305 M | 119,894 M | 168,027 M | 161,529 M | 170,647 M | 155,345 M |
| TradingSecurities | 296,786 M | 241,215 M | 243,925 M | 252,790 M | 256,117 M | 276,140 M | 375,079 M | 331,945 M | 334,114 M | 411,756 M |
| Treasury stock | -2,929 M | -7,677 M | -16,302 M | -30,309 M | -44,370 M | -61,660 M | -64,129 M | -71,240 M | -73,967 M | -75,238 M |
| debtc | 58,335 M | 21,079 M | 30,701 M | 44,452 M | 32,346 M | 45,049 M | 29,514 M | 27,973 M | 47,096 M | 37,457 M |
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