SUBSIDIARY GUARANTEES (Tables)

3 Months Ended

Mar. 31, 2024

Condensed Financial Information Disclosure [Abstract]

Summarized Income Statement

SUMMARIZED INCOME STATEMENT

	Three Months Ended
	March 31, 2024
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	(599)	$	3,102
Total operating expenses	64		3,122
Provision for credit losses	—		22
Equity in undistributed income of subsidiaries	3,950		—
Income (loss) from continuing operations before income taxes	$	3,287	$	(42)
Provision (benefit) for income taxes	(84)		21
Net income	$	3,371	$	(63)

Summarized Balance Sheet

SUMMARIZED BALANCE SHEET

	March 31, 2024				December 31, 2023
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	3,028	$	22,608	$	3,011	$	23,756
Securities borrowed and purchased under resale agreements	—		284,284		—		283,174
Trading account assets	403		282,530		461		273,379
Advances to subsidiaries	156,366		—		150,845		—
Investments in subsidiary bank holding company	175,550		—		172,125		—
Investments in non-bank subsidiaries	46,386		—		46,870		—
Other assets	15,574		164,991		14,202		167,609
Total assets	$	397,307	$	754,413	$	387,514	$	747,918
Securities loaned and sold under agreements to repurchase	$	—	$	314,919	$	—	$	309,862
Trading account liabilities	171		110,462		300		111,233
Short-term borrowings	—		23,502		—		20,481
Long-term debt	166,724		183,440		162,309		184,083
Advances from subsidiaries	20,828		—		16,724		—
Other liabilities	2,999		85,548		2,728		85,079
Stockholders’ equity	206,585		36,542		205,453		37,180
Total liabilities and equity	$	397,307	$	754,413	$	387,514	$	747,918