XML 34 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Cash and due from banks (including segregated cash and other deposits) $ 25,174 $ 27,342
Deposits with banks, net of allowance 247,556 233,590
Securities borrowed and purchased under agreements to resell (including $193,546 and $206,059 as of March 31, 2024 and December 31, 2023, respectively, at fair value), net of allowance 344,264 345,700
Brokerage receivables, net of allowance 61,314 53,915
Trading account assets (including $228,669 and $197,156 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively) 431,468 411,756
Investments:    
Available-for-sale debt securities (including $1,846 and $11,868 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively) 254,898 256,936
Held-to-maturity debt securities, net of allowance (fair value of which is $231,374 and $235,001 as of March 31, 2024 and December 31, 2023, respectively) (includes $33 and $71 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively) 252,459 254,247
Equity securities (including $802 and $766 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 7,826 7,902
Total investments 515,183 519,085
Loans:    
Loans, net of unearned income 674,578 689,362
Allowance for credit losses on loans (ACLL) (18,296) (18,145)
Total loans, net 656,282 671,217
Goodwill 20,042 20,098
Intangible assets (including MSRs of $702 and $691 as of March 31, 2024 and December 31, 2023, respectively) 4,338 4,421
Premises and equipment, net of depreciation and amortization 29,188 28,747
Other assets (including $12,731 and $12,290 as of March 31, 2024 and December 31, 2023, respectively, at fair value), net of allowance 97,701 95,963
Total assets 2,432,510 2,411,834
Liabilities    
Deposits (including $2,905 and $2,440 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 1,307,163 1,308,681
Securities loaned and sold under agreements to repurchase (including $73,781 and $62,485 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 299,387 278,107
Brokerage payables (including $3,997 and $4,321 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 73,013 63,539
Trading account liabilities 156,652 155,345
Short-term borrowings (including $8,131 and $6,545 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 31,910 37,457
Long-term debt (including $115,317 and $116,338 as of March 31, 2024 and December 31, 2023, respectively, at fair value) 285,495 286,619
Other liabilities, plus allowances 71,492 75,835
Total liabilities 2,225,112 2,205,583
Stockholders’ equity    
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of March 31, 2024—704,000 and as of December 31, 2023—704,000, at aggregate liquidation value 17,600 17,600
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of March 31, 2024—3,099,718,305 and as of December 31, 2023—3,099,691,704 31 31
Additional paid-in capital 108,592 108,955
Retained earnings 200,956 198,905
Treasury stock, at cost: March 31, 2024—1,192,278,692 shares and December 31, 2023— 1,196,577,865 shares (74,865) (75,238)
Accumulated other comprehensive income (loss) (AOCI) (45,729) (44,800)
Total Citigroup stockholders’ equity 206,585 205,453
Noncontrolling interests 813 798
Total equity 207,398 206,251
Total liabilities and equity 2,432,510 2,411,834
Consumer loans    
Loans:    
Loans, net of unearned income 381,759 389,197
Allowance for credit losses on loans (ACLL) (15,524) (15,431)
Corporate loans    
Loans:    
Loans, net of unearned income 292,819 300,165
Allowance for credit losses on loans (ACLL) $ (2,772) $ (2,714)