SUBSIDIARY GUARANTEES (Tables)

9 Months Ended

Sep. 30, 2025

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

SUMMARIZED INCOME STATEMENT


	Nine Months Ended
	September 30, 2025
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	8,721	$	10,082
Total operating expenses	181		11,078
Provision for credit losses	—		41
Equity in undistributed income of subsidiaries	1,836		—
Income (loss) from continuing operations before income taxes	$	10,376	$	(1,037)
Provision (benefit) for income taxes	(1,459)		(337)
Net income (loss)	$	11,835	$	(700)

SUMMARIZED BALANCE SHEET


	September 30, 2025				December 31, 2024
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	5,785	$	24,324	$	4,014	$	19,464
Securities borrowed and purchased under resale agreements	—		249,761		—		215,995
Trading account assets	160		360,123		203		294,396
Advances to subsidiaries	156,499		—		150,790		—
Investments in subsidiary bank holding company	186,086		—		179,253		—
Investments in non-bank subsidiaries	43,727		—		46,549		—
Other assets(1)	16,592		184,444		14,642		158,080
Total assets	$	408,849	$	818,652	$	395,451	$	687,935
Securities loaned and sold under agreements to repurchase	$	—	$	341,866	$	—	$	268,178
Trading account liabilities	2		109,478		69		89,146
Short-term borrowings	—		29,418		—		29,410
Long-term debt	174,661		203,302		164,024		184,516
Advances from subsidiaries	18,574		—		19,974		—
Other liabilities	2,589		98,836		2,786		80,486
Stockholders’ equity	213,023		35,752		208,598		36,199
Total liabilities and equity	$	408,849	$	818,652	$	395,451	$	687,935

(1) Other assets of CGMHI includes loans to affiliates of $100 billion and $91 billion at September 30, 2025 and December 31, 2024, respectively.