CITIGROUP INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Brokerage receivables, net of allowance $28.9b $38.4b $35.5b $39.9b $44.8b $54.3b $54.2b $53.9b $50.8b $62.7b
Cash and Cash Equivalents, at Carrying Value $188.1b
Goodwill $21.7b $22.3b $22.0b $22.1b $22.2b $21.3b $19.7b $20.1b $19.3b $19.1b
Intangible Assets, Net (Excluding Goodwill) $5.1b $4.6b $5.2b $4.8b $4.7b $4.5b $4.4b $4.4b $4.5b $4.3b
Intangible assets (including MSRs of $759 and $760 as of December 31, 2025 and 2024, respectively) $5.1b $4.6b $5.2b $4.8b $4.7b $4.5b $4.4b $4.4b $4.5b $4.3b
Operating Lease, Right-of-Use Asset $3.1b $2.8b $2.9b $2.9b $2.8b $2.8b $3.0b
Other assets (including $15,840 and $13,703 as of December 31, 2025 and 2024, respectively, at fair value), net of allowance $128.0b $105.2b $109.3b $107.7b $110.7b $125.9b $103.7b $96.0b $102.2b $117.7b
Additional Financial Items
Allowance for credit losses on loans (ACLL) ($12.8b) ($25.0b) ($16.5b) ($17.0b) ($18.1b) ($18.6b) ($19.2b)
Available-for-sale debt securities (including $4,931 and $5,389 pledged to creditors as of December 31, 2025 and 2024, respectively) $290.7b $288.0b $280.3b $249.7b $256.9b $226.9b $246.7b
Brokerage payables (including $5,492 and $5,207 as of December 31, 2025 and 2024, respectively, at fair value) $57.2b $61.3b $64.6b $48.6b $50.5b $61.4b $69.2b $63.5b $66.6b $74.8b
Cash and due from banks (including segregated cash and other deposits) $23.0b $23.8b $23.6b $24.0b $26.3b $27.5b $30.6b $27.3b $22.8b $23.7b
Deposits (including $4,222 and $3,608 as of December 31, 2025 and 2024, respectively, at fair value) $929.4b $959.8b $1.0t $1.1t $1.3t $1.3t $1.4t $1.3t $1.3t $1.4t
Deposits with banks, net of allowance $137.5b $156.7b $164.5b $170.0b $283.3b $234.5b $311.4b $233.6b $253.8b $325.9b
Equity securities (including $921 and $578 as of December 31, 2025 and 2024, respectively, at fair value) $8.2b $8.1b $7.2b $7.5b $7.3b $7.3b $8.0b $7.9b $7.4b $7.7b
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) $268.9b $254.2b $242.4b $189.8b
Loans, net of unearned income $624.4b $667.0b $684.2b $699.5b $675.9b $667.8b $657.2b $689.4b $694.5b $752.2b
Other liabilities, plus allowances $61.6b $58.1b $56.1b $58.0b $60.0b $74.9b $87.9b $75.8b $68.1b $86.4b
Premises and equipment, net of depreciation and amortization $24.3b $26.3b $28.7b $30.2b $33.3b
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 $236.8b $232.5b $270.7b $251.3b $294.7b $327.3b $365.4b $345.7b $274.1b $356.2b
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) $141.8b $156.3b $177.8b $166.3b $199.5b $191.3b $202.4b $278.1b $254.8b $348.1b
Short-term borrowings (including $21,567 and $12,484 as of December 31, 2025 and 2024, respectively, at fair value) $30.7b $44.5b $32.3b $45.0b $29.5b $28.0b $47.1b $37.5b $48.5b $51.9b
Trading account assets (including $228,816 and $193,291 pledged to creditors as of December 31, 2025 and 2024, respectively) $243.9b $251.6b $256.1b $276.1b $375.1b $331.9b $334.1b $411.8b $442.7b $537.1b
Trading account liabilities $139.0b $124.0b $144.3b $119.9b $168.0b $161.5b $170.6b $155.3b $133.8b $162.8b
Total Citigroup stockholders’ equity $225.1b $200.7b $196.2b $193.2b $199.4b $202.0b $201.2b $205.5b $208.6b $212.3b
Total equity $226.1b $201.7b $197.1b $193.9b $200.2b $202.7b $201.8b $206.3b $209.4b $213.8b
Total investments $353.3b $352.3b $358.6b $368.6b $447.4b $512.8b $526.6b $519.1b $476.7b $444.2b
Total loans, net $612.3b $654.7b $671.9b $686.7b $650.9b $651.3b $640.2b $671.2b $675.9b $733.0b
Assets $1.8t $1.8t $1.9t $2.0t $2.3t $2.3t $2.4t $2.4t $2.4t $2.7t
Total assets $1.8t $1.8t $1.9t $2.0t $2.3t $2.3t $2.4t $2.4t $2.4t $2.7t
LIABILITIES AND EQUITY
Long-term Debt $206.2b $236.7b $232.0b $248.8b $271.7b $254.4b $271.6b $286.6b $287.3b $315.8b
Long-term debt (including $130,726 and $112,719 as of December 31, 2025 and 2024, respectively, at fair value) $206.2b $236.7b $232.0b $248.8b $271.7b $254.4b $271.6b $286.6b $287.3b $315.8b
Deferred Tax Liabilities, Net $3.0b $4.3b $4.8b $5.9b $6.1b $5.0b $5.7b $5.9b $4.9b $5.3b
Liabilities $1.6t $1.6t $1.7t $1.8t $2.1t $2.1t $2.2t $2.2t $2.1t $2.4t
Total liabilities $1.6t $1.6t $1.7t $1.8t $2.1t $2.1t $2.2t $2.2t $2.1t $2.4t
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($32.4b) ($34.7b) ($37.2b) ($36.3b) ($32.1b) ($38.8b) ($47.1b) ($44.8b) ($47.9b) ($41.9b)
Accumulated other comprehensive income (loss) (AOCI) ($32.4b) ($34.7b) ($37.2b) ($36.3b) ($32.1b) ($38.8b) ($47.1b) ($44.8b) ($47.9b) ($41.9b)
Additional Paid in Capital $108.0b $108.0b $107.9b $107.8b $107.8b $108.0b $108.5b $109.0b $109.1b $108.5b
Common Stock, Value, Issued $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m
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 $31.0m $31.0m $31.0m $31.0m $31.0m $31.0m
Preferred Stock, Value, Issued $19.3b $19.3b $18.5b $18.0b $19.5b $19.0b $19.0b $17.6b $17.9b $20.1b
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 $19.3b $19.3b $18.5b $18.0b $19.5b $19.0b $19.0b $17.6b $17.9b $20.1b
Retained Earnings (Accumulated Deficit) $146.5b $138.4b $151.3b $165.4b $168.3b $184.9b $194.7b $198.9b $206.3b $215.1b
Treasury stock, at cost: December 31, 2025—1,352,205,592 shares and December 31, 2024—1,222,647,540 shares ($71.2b) ($74.0b) ($75.2b) ($76.8b) ($89.5b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $3.0m
Stockholders' Equity Attributable to Parent $225.1b $200.7b $196.2b $193.2b $199.4b $202.0b $201.2b $205.5b $208.6b $212.3b
Noncontrolling interests $1.0b $932.0m $854.0m $704.0m $758.0m $700.0m $649.0m $798.0m $768.0m $1.5b
Stockholders' Equity Attributable to Noncontrolling Interest $1.0b $932.0m $854.0m $704.0m $758.0m $700.0m $649.0m $798.0m $768.0m $1.5b
Liabilities and Equity $1.8t $1.8t $1.9t $2.0t $2.3t $2.3t $2.4t $2.4t $2.4t $2.7t
Total liabilities and equity $1.8t $1.8t $1.9t $2.0t $2.3t $2.3t $2.4t $2.4t $2.4t $2.7t

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.