SUBSIDIARY GUARANTEES (Tables)

9 Months Ended

Sep. 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

	Nine Months Ended
	September 30, 2024
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	2,454	$	8,870
Total operating expenses	222		9,300
Provision for credit losses	—		15
Equity in undistributed income of subsidiaries	7,067		—
Income (loss) from continuing operations before income taxes	$	9,299	$	(445)
Provision (benefit) for income taxes	(527)		156
Net income (loss)	$	9,826	$	(601)

Summarized balance sheet

SUMMARIZED BALANCE SHEET

	September 30, 2024				December 31, 2023
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,021	$	20,604	$	3,011	$	23,756
Securities borrowed and purchased under resale agreements	—		229,063		—		283,174
Trading account assets	435		315,659		461		273,379
Advances to subsidiaries	153,041		—		150,845		—
Investments in subsidiary bank holding company	179,577		—		172,125		—
Investments in non-bank subsidiaries	46,565		—		46,870		—
Other assets	14,941		170,885		14,202		167,609
Total assets	$	398,580	$	736,211	$	387,514	$	747,918
Securities loaned and sold under agreements to repurchase	$	—	$	300,713	$	—	$	309,862
Trading account liabilities	329		99,877		300		111,233
Short-term borrowings	—		26,629		—		20,481
Long-term debt	170,649		185,522		162,309		184,083
Advances from subsidiaries	15,838		—		16,724		—
Other liabilities	2,681		87,182		2,728		85,079
Stockholders’ equity	209,083		36,288		205,453		37,180
Total liabilities and equity	$	398,580	$	736,211	$	387,514	$	747,918