Citigroup, Inc. (C) financial statements (2022 and earlier)

Company profile

Business Address 388 GREENWICH STREET
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
SIC 6021 - National Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263,065324,726300,031325,466310,681324,893310,852
Cash and cash equivalents262,033323,808299,238324,682309,615323,695309,773
Short-term investments1,0329187937841,0661,1981,079
Total current assets:263,065324,726300,031325,466310,681324,893310,852
Noncurrent Assets
Operating lease, right-of-use asset2,9002,8002,8002,9002,8002,9002,900
Intangible assets, net (including goodwill)25,79426,12626,74726,64626,90926,42825,850
Goodwill21,29921,57322,06021,90522,16221,62421,399
Intangible assets, net (excluding goodwill)4,4954,5534,6874,7414,7474,8044,451
Total noncurrent assets:28,69428,92629,54729,54629,70929,32828,750
Other undisclosed assets1,999,6542,008,2241,998,2901,959,2541,919,7001,880,2381,893,113
TOTAL ASSETS:2,291,4132,361,8762,327,8682,314,2662,260,0902,234,4592,232,715
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt27,97329,68331,46232,08729,51437,43940,156
Total current liabilities:27,97329,68331,46232,08729,51437,43940,156
Noncurrent Liabilities
Other undisclosed liabilities2,060,7682,130,5832,093,4962,078,9062,030,3762,002,4252,000,257
Total liabilities:2,088,7412,160,2662,124,9582,110,9932,059,8902,039,8642,040,413
Stockholders' equity
Stockholders' equity attributable to parent201,972200,875202,159202,549199,442193,876191,622
Preferred stock18,99517,99517,99520,28019,48017,98017,980
Common stock31313131313131
Treasury stock, value(71,240)(71,246)(68,253)(65,261)(64,129)(64,137)(64,143)
Additional paid in capital108,003107,922107,820107,694107,846107,764107,668
Accumulated other comprehensive loss(38,765)(36,851)(35,120)(35,011)(32,058)(33,065)(33,345)
Retained earnings184,948183,024179,686174,816168,272165,303163,431
Stockholders' equity attributable to noncontrolling interest700735751724758719680
Total stockholders' equity:202,672201,610202,910203,273200,200194,595192,302
TOTAL LIABILITIES AND EQUITY:2,291,4132,361,8762,327,8682,314,2662,260,0902,234,4592,232,715

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues17,92917,15417,47419,32716,49917,30219,766
Net investment income11,55411,36610,99311,19711,64211,85712,916
Principal transactions revenue, net1,7042,2332,3043,9131,9592,5084,157
Cost of revenue    (303)(2,262)(7,903)
Provision for loan, lease, and other losses    27(1,809)(7,696)
Gross profit:17,92917,15417,47419,32716,19615,04011,863
Operating expenses(3,182)(2,959)(2,793)(2,698)(3,011)(2,704)(2,602)
Operating income:14,74714,19514,68116,62913,18512,3369,261
Interest and debt expense(1,097)(2,252)(2,264)(2,368)(2,564)(2,821)(3,509)
Income from continuing operations before equity method investments, income taxes:13,65011,94312,41714,26110,6219,5155,752
Other undisclosed loss from continuing operations before income taxes(9,700)(6,081)(5,069)(3,952)(5,623)(5,439)(4,304)
Income from continuing operations before income taxes:3,9505,8627,34810,3094,9984,0761,448
Income tax expense(771)(1,193)(1,155)(2,332)(1,003)(815)(131)
Income from continuing operations:3,1794,6696,1937,9773,9953,2611,317
Income (loss) from discontinued operations (1)10(2)6(7)(1)
Net income:3,1794,6686,2037,9754,0013,2541,316
Net loss attributable to noncontrolling interest(6)(24)(10)(33)(22)(24) 
Net income attributable to parent:3,1734,6446,1937,9423,9793,2301,316
Other undisclosed net loss available to common stockholders, basic(249)(292)(294)(358)(290)(302)(264)
Net income available to common stockholders, basic:2,9244,3525,8997,5843,6892,9281,052
Other undisclosed net income available to common stockholders, diluted888797 
Net income available to common stockholders, diluted:2,9324,3605,9077,5913,6982,9351,052

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:3,1794,6686,2037,9754,0013,2541,316
Other comprehensive income (loss)    (1,357)10416
Other undisclosed comprehensive income (loss)(1,942)(1,762)(91)(3,011)2,383195(801)
Comprehensive income:1,2372,9066,1124,9645,0273,553531
Comprehensive income (loss), net of tax, attributable to noncontrolling interest227(28)25(41)(43)(39)
Comprehensive income, net of tax, attributable to parent:1,2592,9136,0844,9894,9863,510492

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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