SUBSIDIARY GUARANTEES (Tables)

6 Months Ended

Jun. 30, 2024

Condensed Financial Information Disclosure [Abstract]

Summarized income statement

Summarized financial information for Citigroup Inc. and CGMHI is presented in the tables below:

SUMMARIZED INCOME STATEMENT

	Six Months Ended
	June 30, 2024
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	2,084	$	5,789
Total operating expenses	172		6,153
Provision for credit losses	—		20
Equity in undistributed income of subsidiaries	4,307		—
Income (loss) from continuing operations before income taxes	$	6,219	$	(384)
Provision (benefit) for income taxes	(369)		91
Net income	$	6,588	$	(475)

Summarized balance sheet

SUMMARIZED BALANCE SHEET

	June 30, 2024				December 31, 2023
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,013	$	21,749	$	3,011	$	23,756
Securities borrowed and purchased under resale agreements	—		261,565		—		283,174
Trading account assets	492		305,740		461		273,379
Advances to subsidiaries	152,756		—		150,845		—
Investments in subsidiary bank holding company	175,038		—		172,125		—
Investments in non-bank subsidiaries	46,345		—		46,870		—
Other assets	16,256		162,932		14,202		167,609
Total assets	$	394,900	$	751,986	$	387,514	$	747,918
Securities loaned and sold under agreements to repurchase	$	—	$	324,352	$	—	$	309,862
Trading account liabilities	397		103,180		300		111,233
Short-term borrowings	—		27,377		—		20,481
Long-term debt	163,903		179,936		162,309		184,083
Advances from subsidiaries	19,307		—		16,724		—
Other liabilities	2,983		80,973		2,728		85,079
Stockholders’ equity	208,310		36,168		205,453		37,180
Total liabilities and equity	$	394,900	$	751,986	$	387,514	$	747,918