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CITIGROUP INC

CC-PNC-PR

National Commercial Banks

Last filing · Quarter 2 · Jun 30, 2026

Financial Statements Ratios

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Statement

Income Statement Balance Sheet

Period

Annual Quarterly

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USD ($) $ in Millions	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Sep 30, 2022
Assets
Cash and due from banks (including segregated cash and other deposits)	$ 24,663	$ 23,625	$ 23,545	$ 24,991	$ 24,463	$ 25,266	$ 26,917	$ 25,174	$ 26,548	$ 25,763	$ 26,224	$ 26,502
Deposits with banks, net of allowance	341,750	362,097	324,515	312,482	283,868	277,828	219,217	247,556	227,439	271,145	302,735	273,105
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	404,655	353,094	321,347	323,892	390,215	285,928	317,970	344,264	335,059	337,103	384,198	349,214
Brokerage receivables, net of allowance	83,322	91,720	75,992	64,029	57,440	63,653	64,563	61,314	66,194	60,850	55,491	79,696
Trading account assets (including $283,649 and $228,816 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)	634,356	593,473	562,254	568,558	518,577	458,072	446,339	431,468	406,368	423,189	383,906	358,260
Investments:
Available-for-sale debt securities (including $7,136 and $4,931 pledged to creditors as of June 30, 2026 and December 31, 2025, respectively)	286,765	257,822	246,227	235,802	225,180	234,444	249,362	254,898	241,783	237,334	240,487	232,143
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)	167,893	178,503	197,092	206,094	220,385	248,274	251,125	252,459	259,456	262,066	264,342	267,864
Equity securities (including $538 and $921 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	8,263	7,839	7,413	7,504	7,323	7,953	7,789	7,826	7,759	7,745	7,749	8,009
Total investments	462,921	444,164	450,732	449,400	452,888	490,671	508,276	515,183	508,998	507,145	512,578	508,016
Loans:
Loans, net of unearned income	793,658	761,616	733,905	725,345	702,056	688,922	687,722	674,578	666,348	660,612	651,995	645,960
Allowance for credit losses on loans (ACLL)	19,961	19,636	19,206	19,123	18,726	18,356	18,216	18,296	17,629	17,496	17,169	16,309
Consumer	-	-	-	-	-	-	-	-	-	-	-	-
Corporate	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses	-	-	-	-	-	-	-	-	-	-	-	-
Total loans, net	773,697	741,980	714,699	706,222	683,330	670,566	669,506	656,282	648,719	643,116	634,826	629,651
Goodwill	19,012	18,997	19,126	19,878	19,422	19,691	19,704	20,042	19,829	19,998	19,882	19,326
Intangible assets (including MSRs of $788 and $759 as of June 30, 2026 and December 31, 2025, respectively)	5,004	4,305	4,330	4,409	4,430	4,121	4,226	4,338	4,540	4,576	4,632	4,485
Premises and equipment, net of depreciation and amortization	33,897	33,574	32,819	32,312	30,814	30,096	29,399	29,188	27,959	27,818	27,119	-
Mortgage servicing rights (MSRs)	-	-	-	-	-	-	-	-	-	-	-	-
Other assets (including $16,460 and $15,840 as of June 30, 2026 and December 31, 2025, respectively, at fair value), net of allowance	111,377	110,658	113,116	116,599	106,067	104,771	99,569	97,701	96,824	102,972	103,522	132,809
Assets of discontinued operations held for sale	-	-	-	-	-	-	-	-	-	-	-	-
Total assets	2,894,654	2,777,687	2,642,475	2,622,772	2,571,514	2,430,663	2,405,686	2,432,510	2,368,477	2,423,675	2,455,113	2,381,064
Liabilities
Deposits
Non-interest-bearing deposits in U.S. offices	-	-	-	-	-	-	-	-	-	-	-	135,514
Interest-bearing deposits in U.S. offices (including $911 and $879 as of September 30, 2022 and December 31, 2021, respectively, at fair value)	-	-	-	-	-	-	-	-	-	-	-	570,920
Total U.S. deposits	-	-	-	-	-	-	-	-	-	-	-	-
Non-interest-bearing deposits in offices outside the U.S.	-	-	-	-	-	-	-	-	-	-	-	98,904
Interest-bearing deposits in offices outside the U.S. (including $1,529 and $787 as of September 30, 2022 and December 31, 2021, respectively, at fair value)	-	-	-	-	-	-	-	-	-	-	-	501,148
Total international deposits	-	-	-	-	-	-	-	-	-	-	-	-
Deposits (including $4,873 and $4,222 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	1,492,607	1,446,240	1,383,929	1,357,733	1,316,410	1,309,999	1,278,137	1,307,163	1,273,506	1,319,867	1,330,459	1,306,486
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)	411,126	369,585	349,726	347,913	403,959	278,377	305,206	299,387	256,770	260,035	257,681	203,429
Brokerage payables (including $3,210 and $5,492 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	116,076	111,224	89,596	90,949	78,302	81,186	73,621	73,013	75,076	69,433	76,708	87,841
Trading account liabilities	187,193	185,266	160,243	163,952	148,688	142,534	151,259	156,652	164,624	170,664	185,010	196,479
Short-term borrowings (including $27,017 and $21,567 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	68,978	72,056	54,760	55,560	49,139	41,340	38,694	31,910	43,166	40,430	40,187	47,368
Long-term debt (including $143,494 and $130,726 as of June 30, 2026 and December 31, 2025, respectively, at fair value)	333,749	307,566	315,846	317,761	295,684	299,081	280,321	285,495	275,760	274,510	279,684	253,068
Other liabilities, plus allowances	70,475	73,178	74,498	74,774	66,074	68,244	69,304	71,492	69,380	79,314	76,365	87,276
Liabilities of discontinued operations held for sale	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	2,680,204	2,565,115	2,428,598	2,408,642	2,358,256	2,220,761	2,196,542	2,225,112	2,158,282	2,214,253	2,246,094	2,181,947
Stockholders’ equity
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	19,550	19,550	19,050	16,350	18,350	16,350	18,100	17,600	19,495	20,245	20,245	18,995
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	31	31	31	31	31	31	31	31	31	31	31
Additional paid-in capital	107,343	107,821	109,010	108,839	108,616	108,969	108,785	108,592	108,757	108,579	108,369	108,347
Retained earnings	223,989	219,542	214,034	211,674	209,013	204,770	202,913	200,956	202,135	199,976	198,353	193,462
Treasury stock, at cost: June 30, 2026—1,422,349,616 shares and December 31, 2025— 1,352,205,592 shares	99,398	95,370	84,932	79,886	77,880	75,840	74,842	74,865	74,738	74,247	73,262	73,977
Accumulated other comprehensive income (loss) (AOCI)	(39,500)	(40,615)	(44,170)	(43,786)	(45,722)	(45,197)	(46,677)	(45,729)	(46,177)	(45,865)	(45,441)	(48,298)
Total Citigroup stockholders’ equity	212,015	210,959	213,023	213,222	212,408	209,083	208,310	206,585	209,503	208,719	208,295	198,560
Noncontrolling interests—equity (NCI—equity)	2,435	1,613	854	908	850	819	834	813	692	703	724	557
Total equity	214,450	212,572	213,877	214,130	213,258	209,902	209,144	207,398	210,195	209,422	209,019	199,117
Total liabilities and equity	$ 2,894,654	$ 2,777,687	$ 2,642,475	$ 2,622,772	$ 2,571,514	$ 2,430,663	$ 2,405,686	$ 2,432,510	$ 2,368,477	$ 2,423,675	$ 2,455,113	$ 2,381,064