CITIGROUP INC's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), CITIGROUP INC reported revenue of $85.2B (+5.0% year on year) and net income of $14.3B (+12.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Interest income | $142.9B | $143.7B | $133.3B | $74.4B |
| Interest expense | $83.1B | $89.6B | $78.4B | $25.7B |
| Net interest income | $59.8B | $54.1B | $54.9B | $48.7B |
| Commissions and fees | $11.2B | $10.7B | $8.9B | $9.2B |
| Principal transactions | $10.2B | $11.7B | $10.9B | $14.2B |
| Administration and other fiduciary fees | $4.4B | $4.1B | $3.8B | $3.8B |
| Realized gains on sales of investments, net | $471.0M | $328.0M | $188.0M | $67.0M |
| Net impairment losses on investments recognized in earnings | ($352.0M) | ($430.0M) | ($327.0M) | ($494.0M) |
| Other revenue | ($504.0M) | $706.0M | $67.0M | ($21.0M) |
| Total non-interest revenues | $25.4B | $27.0B | $23.6B | $26.7B |
| Total revenues, net of interest expense | $85.2B | $81.1B | $78.5B | $75.3B |
| Provision for credit losses on loans | $9.5B | $9.7B | $7.8B | $4.7B |
| Provision (release) for credit losses on HTM debt securities | $12.0M | $50.0M | — | — |
| Provision for credit losses on other assets | $467.0M | $362.0M | $1.8B | $76.0M |
| Policyholder benefits and claims | $87.0M | $90.0M | $87.0M | $94.0M |
| Provision (release) for credit losses on unfunded lending commitments | $202.0M | ($119.0M) | ($425.0M) | $291.0M |
| Total provisions for credit losses and for benefits and claims | $10.3B | $10.1B | $9.2B | $5.2B |
| Compensation and benefits | $29.6B | $28.5B | $29.2B | $26.7B |
| Technology/communication | $9.4B | $9.0B | $9.1B | $8.6B |
| Transactional and product servicing | $4.6B | — | — | — |
| Premises and equipment | $2.5B | $2.4B | $2.5B | $2.3B |
| Professional services | $2.1B | $2.0B | — | — |
| Advertising and marketing | $1.1B | $1.1B | $1.4B | $1.6B |
| Restructuring | ($14.0M) | $259.0M | $781.0M | — |
| Other operating | $5.9B | $7.0B | $13.3B | $12.2B |
| Total operating expenses | $55.1B | $54.0B | $56.4B | $51.3B |
| Income from continuing operations before income taxes | $19.8B | $17.0B | $12.9B | $18.8B |
| Provision (benefit) for income taxes | $5.4B | $4.2B | $3.5B | $3.6B |
| Income from continuing operations | $14.5B | $12.8B | $9.4B | $15.2B |
| Income (loss) from discontinued operations | ($3.0M) | ($2.0M) | ($1.0M) | ($272.0M) |
| Benefit for income taxes | $0 | $0 | $0 | ($41.0M) |
| Income (loss) from discontinued operations, net of taxes | ($3.0M) | ($2.0M) | ($1.0M) | ($231.0M) |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total | $14.5B | $12.8B | $9.4B | $14.9B |
| Noncontrolling interests | $146.0M | $151.0M | $153.0M | $89.0M |
| Net income | $14.3B | $12.7B | $9.2B | $14.8B |
| Income from continuing operations (in dollars per share) | $7.11 | $6.03 | $4.07 | $7.16 |
| Net income (in dollars per share) | $7.11 | $6.03 | $4.07 | $7.04 |
| Weighted-average common shares outstanding (in shares) | 1.8B | 1.9B | 1.9B | 1.9B |
| Income from continuing operations (in dollars per share) | $6.99 | $5.95 | $4.04 | $7.11 |
| Loss from discontinued operations, net of taxes (in dollars per share) | $0.00 | $0.00 | $0.00 | -$0.12 |
| Net income (in dollars per share) | $6.99 | $5.94 | $4.04 | $7.00 |
| Adjusted weighted-average common shares outstanding (in shares) | 1.9B | 1.9B | 2.0B | 2.0B |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Interest income | $37.7B | $35.5B | $36.7B | $35.9B |
| Interest expense | $20.5B | $19.8B | $21.8B | $20.7B |
| Net interest income (NII) | $17.1B | $15.7B | $14.9B | $15.2B |
| Commissions and fees | $3.3B | $3.3B | $2.9B | $2.7B |
| Principal transactions | $2.5B | $4.0B | $2.8B | $3.4B |
| Administration and other fiduciary fees | $1.3B | $1.1B | $1.1B | $1.1B |
| Realized gains on sales of investments, net | $169.0M | $270.0M | $105.0M | $138.0M |
| Net impairment losses on investments recognized in earnings | ($68.0M) | ($140.0M) | ($25.0M) | ($35.0M) |
| Other revenue | $504.0M | $359.0M | $293.0M | ($884.0M) |
| Total non-interest revenues (NIR) | $7.6B | $8.9B | $7.2B | $6.5B |
| Total revenues, net of interest expense | $24.8B | $24.6B | $22.1B | $21.7B |
| Provision for credit losses on loans | $2.6B | $2.6B | $2.3B | $2.5B |
| Provision (release) for credit losses on HTM debt securities | $1.0M | ($30.0M) | ($5.0M) | $7.0M |
| Provision for credit losses on other assets | ($2.0M) | $33.0M | $79.0M | $381.0M |
| Policyholder benefits and claims | $17.0M | $13.0M | $17.0M | $26.0M |
| Provision (release) for credit losses on unfunded lending commitments | ($97.0M) | $184.0M | $100.0M | ($19.0M) |
| Total provisions for credit losses and for benefits and claims | $2.5B | $2.8B | $2.5B | $2.9B |
| Compensation and benefits | $8.0B | $8.4B | $7.5B | $7.6B |
| Technology/communication | $2.3B | $2.3B | $2.3B | $2.3B |
| Transactional and product servicing | $1.3B | $1.2B | $1.1B | — |
| Premises and equipment | $618.0M | $586.0M | $607.0M | $615.0M |
| Professional services | $438.0M | $441.0M | $514.0M | $510.0M |
| Advertising and marketing | $283.0M | $233.0M | $260.0M | $269.0M |
| Other operating | $1.3B | $1.1B | $2.0B | $1.3B |
| Total operating expenses | $14.2B | $14.3B | $14.3B | $13.6B |
| Income from continuing operations before income taxes | $8.0B | $7.5B | $5.3B | $5.2B |
| Provision for income taxes | $2.0B | $1.6B | $1.6B | $1.2B |
| Income from continuing operations | $6.0B | $5.9B | $3.8B | $4.0B |
| Income (loss) from discontinued operations | $0 | ($1.0M) | ($1.0M) | $0 |
| Benefit for income taxes | $0 | $0 | $0 | $0 |
| Income (loss) from discontinued operations, net of taxes | $0 | ($1.0M) | ($1.0M) | $0 |
| Net income before attribution to noncontrolling interests | $6.0B | $5.9B | $3.8B | $4.0B |
| Noncontrolling interests (NCI) | $193.0M | $153.0M | $38.0M | $14.0M |
| Citigroup’s net income | $5.8B | $5.8B | $3.8B | $4.0B |
| Income from continuing operations (in dollars per share) | $3.20 | $3.12 | $1.89 | $1.98 |
| Income from discontinued operations, net of taxes (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income (in dollars per share) | $3.20 | $3.12 | $1.89 | $1.98 |
| Weighted-average common shares outstanding (in shares) | 1.7B | 1.7B | 1.8B | 1.9B |
| Income from continuing operations (in dollars per share) | $3.15 | $3.06 | $1.86 | $1.96 |
| Income (loss) from discontinued operations, net of taxes (in dollars per share) | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income (in dollars per share) | $3.15 | $3.06 | $1.86 | $1.96 |
| Adjusted weighted-average diluted common shares outstanding (in shares) | 1.7B | 1.8B | 1.9B | 1.9B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and due from banks (including segregated cash and other deposits) | $23.7B | $22.8B | $27.3B | $30.6B |
| Deposits with banks, net of allowance | $325.9B | $253.8B | $233.6B | $311.4B |
| Securities borrowed and purchased under agreements to resell (including $206,110 and $140,855 as of December 31, 2025 and 2024, respectively, at fair value), net of allowance | $356.2B | $274.1B | $345.7B | $365.4B |
| Brokerage receivables, net of allowance | $62.7B | $50.8B | $53.9B | $54.2B |
| Trading account assets (including $228,816 and $193,291 pledged to creditors as of December 31, 2025 and 2024, respectively) | $537.1B | $442.7B | $411.8B | $334.1B |
| Available-for-sale debt securities (including $4,931 and $5,389 pledged to creditors as of December 31, 2025 and 2024, respectively) | $246.7B | $226.9B | $256.9B | — |
| Held-to-maturity debt securities, net of allowance (fair value of which is $179,520 and $224,410 as of December 31, 2025 and 2024, respectively) (includes $70 and $0 pledged to creditors as of December 31, 2025 and 2024, respectively) | $189.8B | $242.4B | $254.2B | — |
| Equity securities (including $921 and $578 as of December 31, 2025 and 2024, respectively, at fair value) | $7.7B | $7.4B | $7.9B | $8.0B |
| Total investments | $444.2B | $476.7B | $519.1B | $526.6B |
| Loans, net of unearned income | $752.2B | $694.5B | $689.4B | $657.2B |
| Allowance for credit losses on loans (ACLL) | ($19.2B) | ($18.6B) | ($18.1B) | ($17.0B) |
| Total loans, net | $733.0B | $675.9B | $671.2B | $640.2B |
| Goodwill | $19.1B | $19.3B | $20.1B | $19.7B |
| Intangible assets (including MSRs of $759 and $760 as of December 31, 2025 and 2024, respectively) | $4.3B | $4.5B | $4.4B | $4.4B |
| Premises and equipment, net of depreciation and amortization | $33.3B | $30.2B | $28.7B | $26.3B |
| Other assets (including $15,840 and $13,703 as of December 31, 2025 and 2024, respectively, at fair value), net of allowance | $117.7B | $102.2B | $96.0B | $103.7B |
| Total assets | $2.7T | $2.4T | $2.4T | $2.4T |
| Deposits (including $4,222 and $3,608 as of December 31, 2025 and 2024, respectively, at fair value) | $1.4T | $1.3T | $1.3T | $1.4T |
| Securities loaned and sold under agreements to repurchase (including $199,422 and $49,154 as of December 31, 2025 and 2024, respectively, at fair value) | $348.1B | $254.8B | $278.1B | $202.4B |
| Brokerage payables (including $5,492 and $5,207 as of December 31, 2025 and 2024, respectively, at fair value) | $74.8B | $66.6B | $63.5B | $69.2B |
| Trading account liabilities | $162.8B | $133.8B | $155.3B | $170.6B |
| Short-term borrowings (including $21,567 and $12,484 as of December 31, 2025 and 2024, respectively, at fair value) | $51.9B | $48.5B | $37.5B | $47.1B |
| Long-term debt (including $130,726 and $112,719 as of December 31, 2025 and 2024, respectively, at fair value) | $315.8B | $287.3B | $286.6B | $271.6B |
| Other liabilities, plus allowances | $86.4B | $68.1B | $75.8B | $87.9B |
| Total liabilities | $2.4T | $2.1T | $2.2T | $2.2T |
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of December 31, 2025—802,000 and as of December 31, 2024—714,000, at aggregate liquidation value | 20.1B | 17.9B | 17.6B | 19.0B |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of December 31, 2025 —3,099,752,593 and as of December 31, 2024—3,099,719,006 | 31.0M | 31.0M | 31.0M | 31.0M |
| Additional paid-in capital | $108.5B | $109.1B | $109.0B | $108.5B |
| Retained earnings | $215.1B | $206.3B | $198.9B | $194.7B |
| Treasury stock, at cost: December 31, 2025—1,352,205,592 shares and December 31, 2024—1,222,647,540 shares | -89.5B | -76.8B | -75.2B | -74.0B |
| Accumulated other comprehensive income (loss) (AOCI) | ($41.9B) | ($47.9B) | ($44.8B) | ($47.1B) |
| Total Citigroup stockholders’ equity | $212.3B | $208.6B | $205.5B | $201.2B |
| Noncontrolling interests | $1.5B | $768.0M | $798.0M | $649.0M |
| Total equity | $213.8B | $209.4B | $206.3B | $201.8B |
| Total liabilities and equity | $2.7T | $2.4T | $2.4T | $2.4T |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and due from banks (including segregated cash and other deposits) | $24.7B | $23.6B | $23.5B | $25.0B |
| Deposits with banks, net of allowance | $341.8B | $362.1B | $324.5B | $312.5B |
| Securities borrowed and purchased under agreements to resell (including $214,711 and $206,110 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance | $404.7B | $353.1B | $321.3B | $323.9B |
| Brokerage receivables, net of allowance | $83.3B | $91.7B | $76.0B | $64.0B |
| Trading account assets (including $283,649 and $228,816 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | $634.4B | $593.5B | $562.3B | $568.6B |
| Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | $286.8B | $257.8B | $246.2B | $235.8B |
| Held-to-maturity debt securities, net of allowance (fair value of which is $157,524 and $179,520 as of June 30, 2026 and December 31, 2025, respectively) (includes $125 and $70 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively) | $167.9B | $178.5B | $197.1B | $206.1B |
| Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $8.3B | $7.8B | $7.4B | $7.5B |
| Total investments | $462.9B | $444.2B | $450.7B | $449.4B |
| Loans, net of unearned income | $793.7B | $761.6B | $733.9B | $725.3B |
| Allowance for credit losses on loans (ACLL) | ($20.0B) | ($19.6B) | ($19.2B) | ($19.1B) |
| Total loans, net | $773.7B | $742.0B | $714.7B | $706.2B |
| Goodwill | $19.0B | $19.0B | $19.1B | $19.9B |
| Intangible assets (including MSRs of $788 and $759 as of June 30, 2026 and December 31, 2025, respectively) | $5.0B | $4.3B | $4.3B | $4.4B |
| Premises and equipment, net of depreciation and amortization | $33.9B | $33.6B | $32.8B | $32.3B |
| Other assets (including $16,460 and $15,840 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance | $111.4B | $110.7B | $113.1B | $116.6B |
| Total assets | $2.9T | $2.8T | $2.6T | $2.6T |
| Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $1.5T | $1.4T | $1.4T | $1.4T |
| Securities loaned and sold under agreements to repurchase (including $150,621 and $199,422 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $411.1B | $369.6B | $349.7B | $347.9B |
| Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $116.1B | $111.2B | $89.6B | $90.9B |
| Trading account liabilities | $187.2B | $185.3B | $160.2B | $164.0B |
| Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $69.0B | $72.1B | $54.8B | $55.6B |
| Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value) | $333.7B | $307.6B | $315.8B | $317.8B |
| Other liabilities, plus allowances | $70.5B | $73.2B | $74.5B | $74.8B |
| Total liabilities | $2.7T | $2.6T | $2.4T | $2.4T |
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of June 30, 2026—782,000 and as of December 31, 2025—802,000, at aggregate liquidation value | 19.6B | 19.6B | 19.1B | 16.4B |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of June 30, 2026—3,099,786,399 and as of December 31, 2025—3,099,752,593 | 31.0M | 31.0M | 31.0M | 31.0M |
| Additional paid-in capital | $107.3B | $107.8B | $109.0B | $108.8B |
| Retained earnings | $224.0B | $219.5B | $214.0B | $211.7B |
| Treasury stock, at cost: June 30, 2026—1,422,349,616 shares and December 31, 2025— 1,352,205,592 shares | -99.4B | -95.4B | -84.9B | -79.9B |
| Accumulated other comprehensive income (loss) (AOCI) | ($39.5B) | ($40.6B) | ($44.2B) | ($43.8B) |
| Total Citigroup stockholders’ equity | $212.0B | $211.0B | $213.0B | $213.2B |
| Noncontrolling interests—equity (NCI—equity) | $2.4B | $1.6B | $854.0M | $908.0M |
| Total equity | $214.4B | $212.6B | $213.9B | $214.1B |
| Total liabilities and equity | $2.9T | $2.8T | $2.6T | $2.6T |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income before attribution of noncontrolling interests | $14.5B | $12.8B | $9.4B | $14.9B |
| Net income attributable to noncontrolling interests | $146.0M | $151.0M | $153.0M | $89.0M |
| Net income | $14.3B | $12.7B | $9.2B | $14.8B |
| Income (loss) from discontinued operations, net of taxes | ($3.0M) | ($2.0M) | ($1.0M) | ($231.0M) |
| Income from continuing operations—excluding noncontrolling interests | $14.3B | $12.7B | $9.2B | $15.1B |
| Net loss (gain) on sale of significant disposals | $1.4B | $0 | ($1.5B) | ($762.0M) |
| Depreciation and amortization | $4.4B | $4.3B | $4.6B | $4.3B |
| Deferred income taxes | $452.0M | ($1.9B) | ($2.4B) | ($1.1B) |
| Provisions for credit losses and for benefits and claims | $10.3B | $10.1B | $9.2B | — |
| Realized gains from sales of investments | ($471.0M) | ($328.0M) | ($188.0M) | ($67.0M) |
| Impairment losses on investments and other assets | $341.0M | $431.0M | $323.0M | $499.0M |
| Goodwill impairment | $726.0M | $0 | $0 | $535.0M |
| Change in trading account assets | ($94.6B) | ($31.2B) | ($77.8B) | ($2.3B) |
| Change in trading account liabilities | $29.0B | ($21.5B) | ($15.3B) | $9.1B |
| Change in brokerage receivables net of brokerage payables | ($3.6B) | $6.1B | ($5.4B) | $7.9B |
| Change in loans held-for-sale (HFS) | ($1.9B) | ($776.0M) | $1.9B | $4.4B |
| Change in other assets | ($12.9B) | ($4.0B) | ($6.4B) | ($5.0B) |
| Change in other liabilities | ($863.0M) | ($7.7B) | $3.6B | $5.3B |
| Other, net | ($14.1B) | $14.1B | $6.7B | ($17.9B) |
| Total adjustments | ($81.9B) | ($32.4B) | ($82.6B) | $10.0B |
| Net cash provided by (used in) operating activities of continuing operations | ($67.6B) | ($19.7B) | ($73.4B) | $25.1B |
| Change in securities borrowed and purchased under agreements to resell | ($82.1B) | $71.6B | $19.7B | ($38.1B) |
| Change in loans | ($76.0B) | ($20.5B) | ($44.5B) | ($16.6B) |
| Purchase of portfolio of consumer loans | $0 | ($700.0M) | — | — |
| Proceeds from sales and securitizations of loans | $5.5B | $5.3B | $4.8B | $4.7B |
| Net payment due to transfer of net liabilities associated with divestitures | $0 | $0 | ($1.4B) | — |
| Purchases of investments | ($276.2B) | ($250.9B) | ($235.1B) | ($218.7B) |
| Proceeds from sales of investments | $89.2B | $57.5B | $41.9B | $79.7B |
| Proceeds from maturities of investments | $183.1B | $216.4B | $200.4B | $140.9B |
| Purchases of investments | ($5.3B) | ($16.5B) | ($1.4B) | ($42.9B) |
| Proceeds from maturities of investments | $57.9B | $27.7B | $12.8B | $12.2B |
| Capital expenditures on premises and equipment and capitalized software | ($6.5B) | ($6.5B) | ($6.6B) | ($5.6B) |
| Proceeds from sales of premises and equipment and repossessed assets | $62.0M | $222.0M | $56.0M | $63.0M |
| Other, net | $2.2B | $2.5B | $835.0M | ($791.0M) |
| Net cash provided by (used in) investing activities of continuing operations | ($108.3B) | $86.3B | ($8.5B) | ($79.5B) |
| Dividends paid | ($5.4B) | ($5.2B) | ($5.2B) | ($5.0B) |
| Issuance of preferred stock | $7.2B | $5.3B | $2.7B | $0 |
| Redemption of preferred stock | ($5.0B) | ($5.0B) | ($4.1B) | $0 |
| Treasury stock acquired | ($13.3B) | ($2.5B) | ($2.0B) | ($3.3B) |
| Proceeds from divestitures | $1.9B | — | — | $5.7B |
| Stock tendered for payment of withholding taxes | ($780.0M) | ($454.0M) | ($329.0M) | ($344.0M) |
| Change in securities loaned and sold under agreements to repurchase | $93.3B | ($23.4B) | $75.7B | $11.2B |
| Issuance of long-term debt | $122.0B | $99.1B | $65.8B | $104.7B |
| Payments and redemptions of long-term debt | ($103.3B) | ($93.0B) | ($65.0B) | ($57.1B) |
| Change in deposits | $137.9B | ($24.2B) | ($57.3B) | $68.4B |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income before attribution of noncontrolling interests | $12.0B | $5.9B | $11.9B | $8.1B |
| Net income attributable to noncontrolling interests | $346.0M | $153.0M | $95.0M | $57.0M |
| Citigroup’s net income | $11.6B | $5.8B | $11.8B | $8.1B |
| Income (loss) from discontinued operations, net of taxes | ($1.0M) | ($1.0M) | ($2.0M) | ($1.0M) |
| Income from continuing operations—excluding noncontrolling interests | $11.6B | $5.8B | $11.8B | $8.1B |
| Net loss (gain) on sale of significant disposals | ($3.0M) | $18.0M | $184.0M | $186.0M |
| Depreciation and amortization | $2.3B | $1.1B | $3.3B | $2.1B |
| Deferred income taxes | $189.0M | ($168.0M) | $227.0M | $220.0M |
| Provisions for credit losses and for benefits and claims | $5.3B | $2.8B | $8.0B | $5.6B |
| Realized gains from sales of investments | ($439.0M) | ($270.0M) | ($364.0M) | ($259.0M) |
| Impairment losses on investments and other assets | $204.0M | $136.0M | $120.0M | $97.0M |
| Change in trading account assets | ($97.3B) | ($56.4B) | ($119.6B) | ($125.9B) |
| Change in trading account liabilities | $24.4B | $22.5B | $26.4B | $30.1B |
| Change in brokerage receivables net of brokerage payables | $20.6B | $7.3B | ($2.2B) | $11.2B |
| Change in loans held-for-sale (HFS) | ($891.0M) | $588.0M | $312.0M | ($4.8B) |
| Change in other assets | ($12.4B) | ($6.9B) | ($10.3B) | ($8.6B) |
| Change in other liabilities | $3.3B | $264.0M | $44.0M | $437.0M |
| Other, net | ($2.8B) | $1.3B | ($12.8B) | ($13.8B) |
| Total adjustments | ($57.6B) | ($27.7B) | ($106.0B) | ($103.4B) |
| Net cash provided by (used in) operating activities of continuing operations | ($46.0B) | ($21.9B) | ($94.2B) | ($95.3B) |
| Change in securities borrowed and purchased under agreements to resell | ($48.5B) | $3.1B | ($47.3B) | ($49.8B) |
| Change in loans | ($44.1B) | ($13.7B) | ($53.3B) | ($40.3B) |
| Proceeds from divestitures | $377.0M | $233.0M | — | — |
| Purchase of portfolio of consumer loans | ($7.2B) | — | $0 | — |
| Proceeds from sales and securitizations of loans | $4.1B | $1.5B | $3.7B | $2.1B |
| Purchases of investments | ($202.6B) | ($100.8B) | ($209.0B) | ($140.0B) |
| Proceeds from sales of investments | $60.3B | $38.4B | $70.6B | $54.6B |
| Proceeds from maturities of investments | $100.9B | $48.8B | $133.7B | $91.2B |
| Purchases of investments | ($1.2B) | ($574.0M) | ($5.1B) | ($5.0B) |
| Proceeds from maturities of investments | $23.1B | $11.9B | $50.5B | $41.3B |
| Capital expenditures on premises and equipment and capitalized software | ($3.0B) | ($1.4B) | ($4.9B) | ($3.3B) |
| Proceeds from sales of premises and equipment and repossessed assets | $43.0M | $3.0M | $24.0M | $16.0M |
| Other, net | ($914.0M) | $150.0M | $2.1B | $378.0M |
| Net cash provided by (used in) investing activities of continuing operations | ($118.6B) | ($12.4B) | ($59.0B) | ($48.9B) |
| Dividends paid | ($2.7B) | ($1.4B) | ($4.0B) | ($2.7B) |
| Issuance of preferred stock | $1.8B | $1.8B | $4.7B | $2.0B |
| Redemption of preferred stock | ($2.3B) | ($2.3B) | ($3.5B) | ($3.5B) |
| Treasury stock acquired | ($10.3B) | ($6.3B) | ($8.8B) | ($3.8B) |
| Stock tendered for payment of withholding taxes | ($1.2B) | ($1.1B) | ($775.0M) | ($770.0M) |
| Proceeds from divestitures | $2.5B | — | — | — |
| Change in securities loaned and sold under agreements to repurchase | $63.0B | $21.5B | $95.0B | $93.2B |
| Issuance of long-term debt | $84.5B | $24.9B | $96.3B | $67.5B |
| Payments and redemptions of long-term debt | ($59.2B) | ($28.7B) | ($78.0B) | ($46.3B) |
| Change in deposits | $89.0B | $42.7B | $105.6B | $79.4B |
| Change in short-term borrowings | $17.1B | $20.2B | $6.3B | $7.1B |
CITIGROUP INC score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.