| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and due from banks (including segregated cash and other deposits) | 23,545 | 24,991 | 24,463 | 25,266 |
| Deposits with banks, net of allowance | 324,515 | 312,482 | 283,868 | 277,828 |
| Securities borrowed and purchased under agreements to resell (including 164,778 and 140,855 as of september30, 2025 and december31, 2024, respectively, at fair value), net of allowance | 321,347 | 323,892 | 390,215 | 285,928 |
| Brokerage receivables, net of allowance | 75,992 | 64,029 | 57,440 | 63,653 |
| Trading account assets (including 245,069 and 193,291 pledged to creditors as of september30, 2025 and december31, 2024, respectively) | 562,254 | 568,558 | 518,577 | 458,072 |
| Available-for-sale debt securities (including 8,563 and 5,389 pledged to creditors as of september30, 2025 and december31, 2024, respectively) | 246,227 | 235,802 | 225,180 | 234,444 |
| Due within 1 year, amortized cost-Mortgage Backed Securities | 166 | 232 | 192 | - |
| After 1 but within 5 years, amortized cost-Mortgage Backed Securities | 954 | 955 | 998 | - |
| After 5 but within 10 years, amortized cost-Mortgage Backed Securities | 1,167 | 1,254 | 1,233 | - |
| After 10 years, amortized cost-Mortgage Backed Securities | 66,289 | 68,007 | 69,777 | - |
| Due within 1 year, amortized cost-USTreasury Securities | 21,941 | 19,145 | 24,594 | - |
| After 1 but within 5 years, amortized cost-USTreasury Securities | 70,849 | 75,842 | 81,540 | - |
| 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 | 23 | 23 | 32 | - |
| After 1 but within 5 years, amortized cost-USStates And Political Subdivisions | 191 | 186 | 173 | - |
| After 5 but within 10 years, amortized cost-USStates And Political Subdivisions | 2,211 | 2,002 | 1,942 | - |
| After 10 years, amortized cost-USStates And Political Subdivisions | 6,226 | 6,569 | 6,677 | - |
| Due within 1 year, amortized cost-Foreign Government Debt Securities | 173 | 168 | 153 | - |
| After 1 but within 5 years, amortized cost-Foreign Government Debt Securities | 598 | 579 | 524 | - |
| After 5 but within 10 years, amortized cost-Foreign Government Debt Securities | 0 | 0 | 3 | - |
| 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 | 5,159 | 9,975 | 9,056 | - |
| After 10 years, amortized cost-Corporate Debt Asset Backed And Other Debt Securities | 21,145 | 21,157 | 23,491 | - |
| Held-to-maturity debt securities, net of allowance (fair value of which is 185,346 and 224,410 as of september30, 2025 and december31, 2024, respectively) (includes 74 and 0 pledged to creditors as of september30, 2025 and december31, 2024, respectively) | 197,092 | 206,094 | 220,385 | 248,274 |
| Equity securities (including 684 and 578 as of september30, 2025 and december31, 2024, respectively, at fair value) | 7,413 | 7,504 | 7,323 | 7,953 |
| Total investments | 450,732 | 449,400 | 452,888 | 490,671 |
| Consumer Portfolio Segment | 398,628 | 395,759 | 386,312 | 389,151 |
| Commercial Portfolio Segment | 335,277 | 329,586 | 315,744 | 299,771 |
| Loans, net of unearned income | 733,905 | 725,345 | 702,056 | 688,922 |
| Collectively evaluated | 18,939 | 18,911 | 18,510 | - |
| Individually evaluated | 267 | 212 | 215 | - |
| Purchased credit deteriorated-Commercial Portfolio Segment-Financial Asset Acquired With Credit Deterioration | 0 | 0 | 0 | - |
| Purchased credit deteriorated-Consumer Portfolio Segment-Financial Asset Acquired With Credit Deterioration | 0 | 0 | 1 | - |
| Purchased credit deteriorated-Financial Asset Acquired With Credit Deterioration | 0 | 0 | 1 | - |
| Allowance for credit losses on loans (acll) | 19,206 | 19,123 | 18,726 | 18,356 |
| Total loans, net | 714,699 | 706,222 | 683,330 | 670,566 |
| Goodwill | 19,126 | 19,878 | 19,422 | 19,691 |
| Intangible assets (including msrs of 748 and 760 as of september30, 2025 and december31, 2024, respectively) | 4,330 | 4,409 | 4,430 | 4,121 |
| Premises and equipment, net of depreciation and amortization | 32,819 | 32,312 | 30,814 | 30,096 |
| Other assets (including 15,584 and 13,703 as of september30, 2025 and december31, 2024, respectively, at fair value), net of allowance | 113,116 | 116,599 | 106,067 | 104,771 |
| Total assets | 2,642,475 | 2,622,772 | 2,571,514 | 2,430,663 |
| Deposits (including 3,684 and 3,608 as of september30, 2025 and december31, 2024, respectively, at fair value) | 1,383,929 | 1,357,733 | 1,316,410 | 1,309,999 |
| Securities loaned and sold under agreements to repurchase (including 202,192 and 49,154 as of september30, 2025 and december31, 2024, respectively, at fair value) | 349,726 | 347,913 | 403,959 | 278,377 |
| Brokerage payables (including 4,900 and 5,207 as of september30, 2025 and december31, 2024, respectively, at fair value) | 89,596 | 90,949 | 78,302 | 81,186 |
| Trading account liabilities | 160,243 | 163,952 | 148,688 | 142,534 |
| Short-term borrowings (including 25,023 and 12,484 as of september30, 2025 and december31, 2024, respectively, at fair value) | 54,760 | 55,560 | 49,139 | 41,340 |
| Long-term debt (including 129,817 and 112,719 as of september30, 2025 and december31, 2024, respectively, at fair value) | 315,846 | 317,761 | 295,684 | 299,081 |
| Other liabilities, plus allowances | 74,498 | 74,774 | 66,074 | 68,244 |
| Total liabilities | 2,428,598 | 2,408,642 | 2,358,256 | 2,220,761 |
| Preferred stock (1.00 par value authorized shares 30 million), issued shares as of september30, 2025762,000 and as of december31, 2024714,000, at aggregate liquidation value | 19,050 | 16,350 | 18,350 | 16,350 |
| Common stock (0.01 par value authorized shares 6 billion), issued shares as of september30, 20253,099,751,185 and as of december31, 20243,099,719,006 | 31 | 31 | 31 | 31 |
| Additional paid-in capital | 109,010 | 108,839 | 108,616 | 108,969 |
| Retained earnings | 214,034 | 211,674 | 209,013 | 204,770 |
| Treasury stock, at cost september30, 20251,310,485,026 shares and december31, 2024 1,222,647,540 shares | 84,932 | 79,886 | 77,880 | 75,840 |
| Accumulated other comprehensive income (loss) (aoci) | -44,170 | -43,786 | -45,722 | -45,197 |
| Total citigroup stockholders equity | 213,023 | 213,222 | 212,408 | 209,083 |
| Noncontrolling interests | 854 | 908 | 850 | 819 |
| Total equity | 213,877 | 214,130 | 213,258 | 209,902 |
| Total liabilities and equity | 2,642,475 | 2,622,772 | 2,571,514 | 2,430,663 |
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)