For the year ending 2025-12-31, C-PN has $2,657,202M in assets. $2,443,380M in debts.
| Balance Sheets | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Cash and due from banks (including segregated cash and other deposits) | 23,717 | 22,782 | ||
| Deposits with banks, net of allowance | 325,862 | 253,750 | ||
| Securities borrowed and purchased under agreements to resell (including 206,110 and 140,855 as of december31, 2025 and 2024, respectively, at fair value), net of allowance | 356,195 | 274,062 | ||
| Brokerage receivables, net of allowance | 62,679 | 50,841 | ||
| Trading account assets (including 228,816 and 193,291 pledged to creditors as of december31, 2025 and 2024, respectively) | 537,139 | 442,747 | ||
| Available-for-sale debt securities (including 4,931 and 5,389 pledged to creditors as of december31, 2025 and 2024, respectively) | 246,720 | 226,876 | ||
| Due within 1 year, amortized cost-Mortgage Backed Securities | 138 | 68 | ||
| After 1 but within 5 years, amortized cost-Mortgage Backed Securities | 1,042 | 1,127 | ||
| After 5 but within 10 years, amortized cost-Mortgage Backed Securities | 1,057 | 1,168 | ||
| After 10 years, amortized cost-Mortgage Backed Securities | 64,682 | 71,426 | ||
| Due within 1 year, amortized cost-USTreasury Securities | 35,893 | 36,665 | ||
| After 1 but within 5 years, amortized cost-USTreasury Securities | 53,601 | 89,477 | ||
| After 5 but within 10 years, amortized cost-USTreasury Securities | 0 | 0 | ||
| After 10 years, amortized cost-USTreasury Securities | 0 | 0 | ||
| Due within 1 year, amortized cost-USStates And Political Subdivisions | 16 | 32 | ||
| After 1 but within 5 years, amortized cost-USStates And Political Subdivisions | 294 | 162 | ||
| After 5 but within 10 years, amortized cost-USStates And Political Subdivisions | 2,360 | 1,923 | ||
| After 10 years, amortized cost-USStates And Political Subdivisions | 5,938 | 6,786 | ||
| Due within 1 year, amortized cost-Foreign Government Debt Securities | 182 | 328 | ||
| After 1 but within 5 years, amortized cost-Foreign Government Debt Securities | 608 | 660 | ||
| After 5 but within 10 years, amortized cost-Foreign Government Debt Securities | 0 | 0 | ||
| After 10 years, amortized cost-Foreign Government Debt Securities | 0 | 0 | ||
| Due within 1 year, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | 0 | 0 | ||
| After 1 but within 5 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | 0 | 0 | ||
| After 5 but within 10 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | 3,337 | 13,040 | ||
| After 10 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | 20,683 | 19,520 | ||
| Held-to-maturity debt securities, net of allowance (fair value of which is 179,520 and 224,410 as of december31, 2025 and 2024, respectively) (includes 70 and 0 pledged to creditors as of december31, 2025 and 2024, respectively) | 189,831 | 242,382 | ||
| Equity securities (including 921 and 578 as of december31, 2025 and 2024, respectively, at fair value) | 7,678 | 7,399 | ||
| Total investments | 444,229 | 476,657 | ||
| Consumer Portfolio Segment | 408,533 | 393,102 | ||
| Commercial Portfolio Segment | 343,697 | 301,386 | ||
| Loans, net of unearned income | 752,230 | 694,488 | ||
| Collectively evaluated | 18,874 | - | ||
| Individually evaluated | 374 | - | ||
| Allowance for credit losses on loans (acll) | 19,247 | 18,574 | ||
| Total loans, net | 732,983 | 675,914 | ||
| Goodwill | 19,098 | 19,300 | ||
| Intangible assets (including msrs of 759 and 760 as of december 31, 2025 and 2024, respectively) | 4,284 | 4,494 | ||
| Premises and equipment, net of depreciation and amortization | 33,339 | 30,192 | ||
| Other assets (including 15,840 and 13,703 as of december31, 2025 and 2024, respectively, at fair value), net of allowance | 117,677 | 102,206 | ||
| Total assets | 2,657,202 | 2,352,945 | ||
| Deposits (including 4,222 and 3,608 as of december31, 2025 and 2024, respectively, at fair value) | 1,403,573 | 1,284,458 | ||
| Securities loaned and sold under agreements to repurchase (including 199,422 and 49,154 as of december31, 2025 and 2024, respectively, at fair value) | 348,098 | 254,755 | ||
| Brokerage payables (including 5,492 and 5,207 as of december31, 2025 and 2024, respectively, at fair value) | 74,836 | 66,601 | ||
| Trading account liabilities | 162,798 | 133,846 | ||
| Short-term borrowings (including 21,567 and 12,484 as of december31, 2025 and 2024, respectively, at fair value) | 51,878 | 48,505 | ||
| Long-term debt (including 130,726 and 112,719 as of december31, 2025 and 2024, respectively, at fair value) | 315,827 | 287,300 | ||
| Other liabilities, plus allowances | 86,370 | 68,114 | ||
| Total liabilities | 2,443,380 | 2,143,579 | ||
| Preferred stock (1.00 par value authorized shares 30 million), issued shares as of december 31, 2025802,000 and as of december31, 2024714,000, at aggregate liquidation value | 20,050 | 17,850 | ||
| Common stock (0.01 par value authorized shares 6 billion), issued shares as of december 31, 2025 3,099,752,593 and as of december31, 20243,099,719,006 | 31 | 31 | ||
| Additional paid-in capital | 108,452 | 109,117 | ||
| Retained earnings | 215,128 | 206,294 | ||
| Treasury stock, at cost december31, 20251,352,205,592 shares and december31, 20241,222,647,540 shares | 89,473 | 76,842 | ||
| Accumulated other comprehensive income (loss) (aoci) | -41,897 | -47,852 | ||
| Total citigroup stockholders equity | 212,291 | 208,598 | ||
| Noncontrolling interests | 1,531 | 768 | ||
| Total equity | 213,822 | 209,366 | ||
| Total liabilities and equity | 2,657,202 | 2,352,945 | ||
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)