For the quarter ending 2026-03-31, C-PN has $2,777,687M in assets. $2,565,115M in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks (including segregated cash and other deposits) | 23,625 | 23,717 | 23,545 | 24,991 |
| Deposits with banks, net of allowance | 362,097 | 325,862 | 324,515 | 312,482 |
| Securities borrowed and purchased under agreements to resell (including 189,989 and 206,110 as of march31, 2026 and december31, 2025, respectively, at fair value), net of allowance | 353,094 | 356,195 | 321,347 | 323,892 |
| Brokerage receivables, net of allowance | 91,720 | 62,679 | 75,992 | 64,029 |
| Trading account assets (including 258,990 and 228,816 pledged to creditors as of march31, 2026 and december31, 2025, respectively) | 593,473 | 537,139 | 562,254 | 568,558 |
| Available-for-sale debt securities (including 4,931 and 5,389 pledged to creditors as of december31, 2025 and 2024, respectively) | - | 246,720 | 246,227 | 235,802 |
| Due within 1 year, amortized cost-Mortgage Backed Securities | - | 138 | 166 | 232 |
| After 1 but within 5 years, amortized cost-Mortgage Backed Securities | - | 1,042 | 954 | 955 |
| After 5 but within 10 years, amortized cost-Mortgage Backed Securities | - | 1,057 | 1,167 | 1,254 |
| After 10 years, amortized cost-Mortgage Backed Securities | - | 64,682 | 66,289 | 68,007 |
| Due within 1 year, amortized cost-USTreasury Securities | - | 35,893 | 21,941 | 19,145 |
| After 1 but within 5 years, amortized cost-USTreasury Securities | - | 53,601 | 70,849 | 75,842 |
| After 5 but within 10 years, amortized cost-USTreasury Securities | - | 0 | 0 | 0 |
| After 10 years, amortized cost-USTreasury Securities | - | 0 | 0 | 0 |
| Due within 1 year, amortized cost-USStates And Political Subdivisions | - | 16 | 23 | 23 |
| After 1 but within 5 years, amortized cost-USStates And Political Subdivisions | - | 294 | 191 | 186 |
| After 5 but within 10 years, amortized cost-USStates And Political Subdivisions | - | 2,360 | 2,211 | 2,002 |
| After 10 years, amortized cost-USStates And Political Subdivisions | - | 5,938 | 6,226 | 6,569 |
| Due within 1 year, amortized cost-Foreign Government Debt Securities | - | 182 | 173 | 168 |
| After 1 but within 5 years, amortized cost-Foreign Government Debt Securities | - | 608 | 598 | 579 |
| After 5 but within 10 years, amortized cost-Foreign Government Debt Securities | - | 0 | 0 | 0 |
| After 10 years, amortized cost-Foreign Government Debt Securities | - | 0 | 0 | 0 |
| Due within 1 year, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | - | 0 | 0 | 0 |
| After 1 but within 5 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | - | 0 | 0 | 0 |
| After 5 but within 10 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | - | 3,337 | 5,159 | 9,975 |
| After 10 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | - | 20,683 | 21,145 | 21,157 |
| 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 | 197,092 | 206,094 |
| Equity securities (including 921 and 578 as of december31, 2025 and 2024, respectively, at fair value) | - | 7,678 | 7,413 | 7,504 |
| Total investments | 444,164 | 444,229 | 450,732 | 449,400 |
| Consumer Portfolio Segment | 402,391 | 408,533 | 398,628 | 395,759 |
| Commercial Portfolio Segment | 359,225 | 343,697 | 335,277 | 329,586 |
| Loans, net of unearned income | 761,616 | 752,230 | 733,905 | 725,345 |
| Collectively evaluated | 19,170 | 18,874 | 18,939 | 18,911 |
| Individually evaluated | 468 | 374 | 267 | 212 |
| Commercial Portfolio Segment | 0 | - | 0 | 0 |
| Consumer Portfolio Segment | -2 | - | 0 | 0 |
| Purchased credit deteriorated | -2 | - | 0 | 0 |
| Allowance for credit losses on loans (acll) | 19,636 | 19,247 | 19,206 | 19,123 |
| Total loans, net | 741,980 | 732,983 | 714,699 | 706,222 |
| Goodwill | 18,997 | 19,098 | 19,126 | 19,878 |
| Intangible assets (including msrs of 766 and 759 as of march31, 2026 and december31, 2025, respectively) | 4,305 | 4,284 | 4,330 | 4,409 |
| Premises and equipment, net of depreciation and amortization | 33,574 | 33,339 | 32,819 | 32,312 |
| Other assets (including 17,652 and 15,840 as of march31, 2026 and december31, 2025, respectively, at fair value), net of allowance | 110,658 | 117,677 | 113,116 | 116,599 |
| Total assets | 2,777,687 | 2,657,202 | 2,642,475 | 2,622,772 |
| Deposits (including 4,375 and 4,222 as of march31, 2026 and december31, 2025, respectively, at fair value) | 1,446,240 | 1,403,573 | 1,383,929 | 1,357,733 |
| Securities loaned and sold under agreements to repurchase (including 232,048 and 199,422 as of march31, 2026 and december31, 2025, respectively, at fair value) | 369,585 | 348,098 | 349,726 | 347,913 |
| Brokerage payables (including 6,219 and 5,492 as of march31, 2026 and december31, 2025, respectively, at fair value) | 111,224 | 74,836 | 89,596 | 90,949 |
| Trading account liabilities | 185,266 | 162,798 | 160,243 | 163,952 |
| Short-term borrowings (including 26,719 and 21,567 as of march31, 2026 and december31, 2025, respectively, at fair value) | 72,056 | 51,878 | 54,760 | 55,560 |
| Long-term debt (including 135,058 and 130,726 as of march31, 2026 and december31, 2025, respectively, at fair value) | 307,566 | 315,827 | 315,846 | 317,761 |
| Other liabilities, plus allowances | 73,178 | 86,370 | 74,498 | 74,774 |
| Total liabilities | 2,565,115 | 2,443,380 | 2,428,598 | 2,408,642 |
| Preferred stock (1.00 par value authorized shares 30 million), issued shares as of march31, 2026782,000 and as of december31, 2025802,000, at aggregate liquidation value | 19,550 | 20,050 | 19,050 | 16,350 |
| Common stock (0.01 par value authorized shares 6 billion), issued shares as of march31, 20263,099,784,716 and as of december31, 20253,099,752,593 | 31 | 31 | 31 | 31 |
| Additional paid-in capital | 107,821 | 108,452 | 109,010 | 108,839 |
| Retained earnings | 219,542 | 215,128 | 214,034 | 211,674 |
| Treasury stock, at cost march31, 20261,394,207,761 shares and december31, 2025 1,352,205,592 shares | 95,370 | 89,473 | 84,932 | 79,886 |
| Accumulated other comprehensive income (loss) (aoci) | -40,615 | -41,897 | -44,170 | -43,786 |
| Total citigroup stockholders equity | 210,959 | 212,291 | 213,023 | 213,222 |
| Noncontrolling interests | 1,613 | 1,531 | 854 | 908 |
| Total equity | 212,572 | 213,822 | 213,877 | 214,130 |
| Total liabilities and equity | 2,777,687 | 2,657,202 | 2,642,475 | 2,622,772 |
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)