XML 36 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED BALANCE SHEET (UNAUDITED) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 22,272 $ 23,043
Deposits with banks 157,773 137,451
Federal funds sold and securities borrowed or purchased under agreements to resell (including $137,360 and $133,204 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 242,929 236,813
Brokerage receivables 36,888 28,887
Trading account assets (including $82,157 and $80,986 pledged to creditors at March 31, 2017 and December 31, 2016, respectively) 244,903 243,925
Investments:    
Available for sale (including $8,115 and $8,239 pledged to creditors as of March 31, 2017 and December 31, 2016, respectively) 290,282 299,424
Held to maturity (including $898 and $843 pledged to creditors as of March 31, 2017 and December 31, 2016, respectively) 47,942 45,667
Non-marketable equity securities (including $1,529 and $1,774 at fair value as of March 31, 2017 and December 31, 2016, respectively) 7,609 8,213
Total investments 345,833 353,304
Loans:    
Loans, net of unearned income 628,595 624,369
Allowance for loan losses (12,030) (12,060)
Total loans, net 616,565 612,309
Goodwill 22,265 21,659
Intangible assets (other than MSRs) 5,013 5,114
Mortgage servicing rights (MSRs) 567 1,564
Other assets (including $17,281 and $15,729 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 126,627 128,008
Total assets 1,821,635 1,792,077
Liabilities    
Non-interest-bearing deposits in U.S. offices 129,436 136,698
Interest-bearing deposits in U.S. offices (including $351 and $434 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 310,572 300,972
Non-interest-bearing deposits in offices outside the U.S. 79,063 77,616
Interest-bearing deposits in offices outside the U.S. (including $956 and $778 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 430,919 414,120
Total deposits 949,990 929,406
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $40,939 and $33,663 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 148,230 141,821
Brokerage payables 59,655 57,152
Trading account liabilities 144,070 139,045
Short-term borrowings (including $3,473 and $2,700 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 26,127 30,701
Long-term debt (including $27,526 and $26,254 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 208,530 206,178
Other liabilities (including $12,681 and $10,796 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 55,880 61,631
Total liabilities 1,592,482 1,565,934
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 770,120 as of March 31, 2017 and as of December 31, 2016, at aggregate liquidation value 19,253 19,253
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,523,273 and 3,099,482,042 as of March 31, 2017 and December 31, 2016 31 31
Additional paid-in capital 107,613 108,042
Retained earnings 149,731 146,477
Treasury stock, at cost: March 31, 2017—346,265,476 shares and December 31, 2016—327,090,192 shares (17,579) (16,302)
Accumulated other comprehensive income (loss) (30,917) (32,381)
Total Citigroup stockholders’ equity 228,132 225,120
Noncontrolling interest 1,021 1,023
Total equity 229,153 226,143
Total liabilities and equity 1,821,635 1,792,077
Consumer    
Loans:    
Loans, net of unearned income 320,556 325,063
Corporate    
Loans:    
Loans, net of unearned income 308,039 299,306
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 65 142
Trading account assets (including $82,157 and $80,986 pledged to creditors at March 31, 2017 and December 31, 2016, respectively) 1,031 602
Investments:    
Total investments 3,397 3,636
Loans:    
Loans, net of unearned income 69,371 73,522
Allowance for loan losses (1,860) (1,769)
Total loans, net 67,511 71,753
Other assets (including $17,281 and $15,729 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 165 158
Total assets 72,169 76,291
Liabilities    
Short-term borrowings (including $3,473 and $2,700 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 10,636 10,697
Long-term debt (including $27,526 and $26,254 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 24,062 23,919
Other liabilities (including $12,681 and $10,796 as of March 31, 2017 and December 31, 2016, respectively, at fair value) 739 1,275
Total liabilities 35,437 35,891
Consolidated VIEs | Consumer    
Loans:    
Loans, net of unearned income 49,815 53,401
Consolidated VIEs | Corporate    
Loans:    
Loans, net of unearned income $ 19,556 $ 20,121