Citigroup Inc. (C) financial statements (2020 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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments195,081221,580204,516206,905188,105206,768208,690
Cash and cash equivalents193,919220,443203,243205,893188,105199,286200,902
Short-term investments1,1621,1371,2731,012 7,4827,788
Total current assets:195,081221,580204,516206,905188,105206,768208,690
Noncurrent Assets
Operating lease, right-of-use asset3,1003,0002,900 
Intangible assets, net (including goodwill)26,94826,66627,09127,23327,26626,78526,787
Goodwill22,12621,82222,06522,03722,04622,18722,058
Intangible assets, net (excluding goodwill)4,8224,8445,0265,1965,2204,5984,729
Total noncurrent assets:30,04829,66629,99127,23327,26626,78526,787
Other undisclosed assets1,726,0291,763,5561,753,7191,724,2751,702,0121,691,6121,676,857
TOTAL ASSETS:1,951,1582,014,8021,988,2261,958,4131,917,3831,925,1651,912,334
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt45,04935,23042,44239,32232,34633,77037,233
Total current liabilities:45,04935,23042,44239,32232,34633,77037,233
Noncurrent Liabilities
Other undisclosed liabilities1,712,1631,782,5021,747,6741,722,0761,687,9631,693,5321,674,133
Total liabilities:1,757,2121,817,7321,790,1161,761,3981,720,3091,727,3021,711,366
Stockholders' equity
Stockholders' equity attributable to parent193,242196,373197,359196,252196,220197,004200,094
Preferred stock17,98019,48017,98017,98018,46019,03519,035
Common stock31313131313131
Treasury stock, value(61,660)(56,541)(51,427)(47,861)(44,370)(39,678)(34,413)
Additional paid in capital107,840107,741107,657107,551107,922107,825107,724
Accumulated other comprehensive loss(36,318)(36,135)(35,203)(36,308)(37,170)(38,645)(37,494)
Retained earnings165,369161,797158,321154,859151,347148,436145,211
Stockholders' equity attributable to noncontrolling interest704697751763854859874
Total stockholders' equity:193,946197,070198,110197,015197,074197,863200,968
TOTAL LIABILITIES AND EQUITY:1,951,1582,014,8021,988,2261,958,4131,917,3831,925,1651,912,334

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues18,37818,57418,75818,57617,12418,38918,469
Net investment income16,59217,28417,57217,39017,28116,51515,787
Principal transactions revenue, net1,4122,8021,8742,8041,0562,5662,151
Cost of revenue(2,222)(2,088)(2,093)(1,980)(1,925)(1,974)(1,812)
Provision for loan, lease, and other losses (2,088)(2,093)(1,980)(1,925)(1,974)(1,812)
Gross profit:16,15616,48616,66516,59615,19916,41516,657
Operating expenses(2,810)(2,741)(2,727)(2,643)(2,803)(2,749)(2,778)
Operating income:13,34613,74513,93813,95312,39613,66613,879
Interest and debt expense(6,548)(7,536)(7,762)(7,317)(6,853)(6,368)(5,885)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes822(187)(11)(624)6,276(1,194)(2,049)
Income from continuing operations before equity method investments, income taxes:7,6206,0226,1656,01211,8196,1045,945
Other undisclosed loss from continuing operations before income taxes(1,918)   (6,513)  
Income from continuing operations before income taxes:5,7026,0226,1656,0125,3066,1045,945
Income tax expense(703)(1,079)(1,373)(1,275)(1,001)(1,471)(1,444)
Income from continuing operations:4,9994,9434,7924,7374,3054,6334,501
Income (loss) from discontinued operations(4)(15)17(2)(8)(8)15
Net income:4,9954,9284,8094,7354,2974,6254,516
Net income (loss) attributable to noncontrolling interest(16)(15)(10)(25)16(3)(26)
Net income attributable to parent:4,9794,9134,7994,7104,3134,6224,490
Other undisclosed net loss available to common stockholders, basic(330)(281)(346)(321)(362)(321)(367)
Net income available to common stockholders, basic:4,6494,6324,4534,3893,9514,3014,123
Other undisclosed net income available to common stockholders, diluted99     
Net income available to common stockholders, diluted:4,6584,6414,4534,3893,9514,3014,123

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:4,9954,9284,8094,7354,2974,6254,516
Other comprehensive income (loss)857 (5)    
Other undisclosed comprehensive income (loss)(1,014)(965)1,1308491,467(1,143)(2,932)
Comprehensive income:4,8383,9635,9345,5845,7643,4821,584
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(42)18(30)(12)24(11)31
Comprehensive income, net of tax, attributable to parent:4,7963,9815,9045,5725,7883,4711,615

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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