SUBSIDIARY GUARANTEES (Tables)

3 Months Ended

Mar. 31, 2025

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

SUMMARIZED INCOME STATEMENT


	Three Months Ended
	March 31, 2025
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	352	$	3,330
Total operating expenses	66		4,987
Provision for credit losses	—		28
Equity in undistributed income of subsidiaries	3,061		—
Income (loss) from continuing operations before income taxes	$	3,347	$	(1,685)
Provision (benefit) for income taxes	(717)		22
Net income (loss)	$	4,064	$	(1,707)

SUMMARIZED BALANCE SHEET


	March 31, 2025				December 31, 2024
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,009	$	20,632	$	4,014	$	19,464
Securities borrowed and purchased under resale agreements	—		327,365		—		215,995
Trading account assets	199		330,436		203		294,396
Advances to subsidiaries	154,435		—		150,790		—
Investments in subsidiary bank holding company	182,904		—		179,253		—
Investments in non-bank subsidiaries	47,451		—		46,549		—
Other assets(1)	16,794		163,178		14,642		158,080
Total assets	$	405,792	$	841,611	$	395,451	$	687,935
Securities loaned and sold under agreements to repurchase	$	—	$	407,196	$	—	$	268,178
Trading account liabilities	42		100,101		69		89,146
Short-term borrowings	—		29,920		—		29,410
Long-term debt	168,440		186,001		164,024		184,516
Advances from subsidiaries	22,223		—		19,974		—
Other liabilities	2,679		83,397		2,786		80,486
Stockholders’ equity	212,408		34,996		208,598		36,199
Total liabilities and equity	$	405,792	$	841,611	$	395,451	$	687,935

(1) Other assets of CGMHI includes loans to affiliates of $95 billion and $91 billion at March 31, 2025 and December 31, 2024, respectively.