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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 26,548 $ 30,577
Deposits with banks, net of allowance 227,439 311,448
Securities borrowed and purchased under agreements to resell (including $206,151 and $239,527 as of September 30, 2023 and December 31, 2022, respectively, at fair value), net of allowance 335,059 365,401
Brokerage receivables, net of allowance 66,194 54,192
Trading account assets (including $179,948 and $133,535 pledged to creditors as of September 30, 2023 and December 31, 2022, respectively) 406,368 334,114
Investments:    
Available-for-sale debt securities (including $14,720 and $10,933 pledged to creditors as of September 30, 2023 and December 31, 2022, respectively) 241,783 249,679
Held-to-maturity debt securities, net of allowance (fair value of which is $231,002 and $243,648 as of September 30, 2023 and December 31, 2022, respectively) (includes $8 and $0 pledged to creditors as of September 30, 2023 and December 31, 2022, respectively) 259,456 268,863
Equity securities (including $738 and $895 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 7,759 8,040
Total investments 508,998 526,582
Loans:    
Loans, net of unearned income 666,348 657,221
Allowance for credit losses on loans (ACLL) (17,629) (16,974)
Total loans, net 648,719 640,247
Goodwill 19,829 19,691
Intangible assets (including MSRs at fair value of $729 and $665 as of September 30, 2023 and December 31, 2022, respectively) 4,540 4,428
Premises and equipment, net of depreciation and amortization 27,959 26,253
Other assets (including $13,937 and $10,658 as of September 30, 2023 and December 31, 2022, respectively, at fair value), net of allowance 96,824 103,743
Total assets 2,368,477 2,416,676
Liabilities    
Deposits (including $2,722 and $1,875 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 1,273,506 1,365,954
Securities loaned and sold under agreements to repurchase (including $60,662 and $70,886 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 256,770 202,444
Brokerage payables (including $7,211 and $4,439 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 75,076 69,218
Trading account liabilities 164,624 170,647
Short-term borrowings (including $6,470 and $6,222 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 43,166 47,096
Long-term debt (including $112,629 and $105,995 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 275,760 271,606
Other liabilities, plus allowances 69,380 87,873
Total liabilities 2,158,282 2,214,838
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of September 30, 2023—779,800 and as of December 31, 2022—759,800, at aggregate liquidation value 19,495 18,995
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of September 30, 2023—3,099,691,671 and as of December 31, 2022—3,099,669,424 31 31
Additional paid-in capital 108,757 108,458
Retained earnings 202,135 194,734
Treasury stock, at cost: September 30, 2023—1,185,809,738 shares and 
December 31, 2022—1,162,682,999 shares (74,738) (73,967)
Accumulated other comprehensive income (loss) (AOCI) (46,177) (47,062)
Total Citigroup stockholders’ equity 209,503 201,189
Noncontrolling interests 692 649
Total equity 210,195 201,838
Total liabilities and equity 2,368,477 2,416,676
Consolidated VIEs    
Assets    
Cash and due from banks (including segregated cash and other deposits) 33 61
Trading account assets (including $179,948 and $133,535 pledged to creditors as of September 30, 2023 and December 31, 2022, respectively) 9,990 9,153
Investments:    
Total investments 651 594
Loans:    
Loans, net of unearned income 55,324 54,808
Allowance for credit losses on loans (ACLL) (2,527) (2,520)
Total loans, net 52,797 52,288
Other assets (including $13,937 and $10,658 as of September 30, 2023 and December 31, 2022, respectively, at fair value), net of allowance 138 105
Total assets 63,609 62,201
Liabilities    
Short-term borrowings (including $6,470 and $6,222 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 9,657 9,807
Long-term debt (including $112,629 and $105,995 as of September 30, 2023 and December 31, 2022, respectively, at fair value) 7,340 10,324
Other liabilities, plus allowances 835 622
Total liabilities 17,832 20,753
Consumer loans    
Loans:    
Loans, net of unearned income 377,714 368,067
Allowance for credit losses on loans (ACLL) (14,912) (14,119)
Consumer loans | Consolidated VIEs    
Loans:    
Loans, net of unearned income 34,349 35,026
Corporate loans    
Loans:    
Loans, net of unearned income 288,634 289,154
Allowance for credit losses on loans (ACLL) (2,717) (2,855)
Corporate loans | Consolidated VIEs    
Loans:    
Loans, net of unearned income $ 20,975 $ 19,782