SUBSIDIARY GUARANTEES (Tables)

9 Months Ended

Sep. 30, 2023

Condensed Financial Information Disclosure [Abstract]

Summarized Income Statement

SUMMARIZED INCOME STATEMENT

	Nine Months Ended
	September 30, 2023
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	10,080	$	8,494
Total operating expenses	138		8,856
Provision for credit losses	—		29
Equity in undistributed income of subsidiaries	343		—
Income (loss) from continuing operations before income taxes	$	10,285	$	(391)
Provision (benefit) for income taxes	(782)		5
Net income	$	11,067	$	(396)

Summarized Balance Sheet

SUMMARIZED BALANCE SHEET

	September 30, 2023				December 31, 2022
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	3,018	$	20,385	$	3,015	$	27,122
Securities borrowed and purchased under resale agreements	—		271,275		—		306,273
Trading account assets	557		260,593		306		209,957
Advances to subsidiaries	151,911		—		146,843		—
Investments in subsidiary bank holding company	175,310		—		172,721		—
Investments in non-bank subsidiaries	47,644		—		48,295		—
Other assets	14,766		179,700		13,788		163,819
Total assets	$	393,206	$	731,953	$	384,968	$	707,171
Securities loaned and sold under agreements to repurchase	$	—	$	294,354	$	—	$	245,916
Trading account liabilities	205		104,799		604		115,929
Short-term borrowings	1,500		25,929		—		43,850
Long-term debt	160,571		184,859		166,257		172,068
Advances from subsidiaries	17,803		—		14,562		—
Other liabilities	3,624		83,858		2,356		90,570
Stockholders’ equity	209,503		38,154		201,189		38,838
Total liabilities and equity	$	393,206	$	731,953	$	384,968	$	707,171