Citigroup Inc. (C) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310,681324,893310,852287,133195,081221,580204,516
Cash and cash equivalents309,615323,695309,773285,920193,919220,443203,243
Short-term investments1,0661,1981,0791,2131,1621,1371,273
Total current assets:310,681324,893310,852287,133195,081221,580204,516
Noncurrent Assets
Operating lease, right-of-use asset2,8002,9002,9002,9003,1003,0002,900
Intangible assets, net (including goodwill)26,90926,42825,85025,82426,94826,66627,091
Goodwill22,16221,62421,39921,26422,12621,82222,065
Intangible assets, net (excluding goodwill)4,7474,8044,4514,5604,8224,8445,026
Total noncurrent assets:29,70929,32828,75028,72430,04829,66629,991
Other undisclosed assets1,919,7001,880,2381,893,1131,903,9131,726,0291,763,5561,753,719
TOTAL ASSETS:2,260,0902,234,4592,232,7152,219,7701,951,1582,014,8021,988,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt29,51437,43940,15654,95145,04935,23042,442
Total current liabilities:29,51437,43940,15654,95145,04935,23042,442
Noncurrent Liabilities
Other undisclosed liabilities2,030,3762,002,4252,000,2571,971,8371,712,1631,782,5021,747,674
Total liabilities:2,059,8902,039,8642,040,4132,026,7881,757,2121,817,7321,790,116
Stockholders' equity
Stockholders' equity attributable to parent199,442193,876191,622192,331193,242196,373197,359
Preferred stock19,48017,98017,98017,98017,98019,48017,980
Common stock31313131313131
Treasury stock, value(64,129)(64,137)(64,143)(64,147)(61,660)(56,541)(51,427)
Additional paid in capital107,846107,764107,668107,550107,840107,741107,657
Accumulated other comprehensive loss(32,058)(33,065)(33,345)(32,521)(36,318)(36,135)(35,203)
Retained earnings168,272165,303163,431163,438165,369161,797158,321
Stockholders' equity attributable to noncontrolling interest758719680651704697751
Total stockholders' equity:200,200194,595192,302192,982193,946197,070198,110
TOTAL LIABILITIES AND EQUITY:2,260,0902,234,4592,232,7152,219,7701,951,1582,014,8021,988,226

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues16,49917,30219,76620,73118,37818,57418,758
Net investment income11,64211,85712,91615,54916,59217,28417,572
Principal transactions revenue, net1,9592,5084,1575,2611,4122,8021,874
Cost of revenue(303)(2,262)(7,903)(7,027)(2,222)(2,088)(2,093)
Provision for loan, lease, and other losses27(1,809)(7,696)(6,444) (2,088)(2,093)
Gross profit:16,19615,04011,86313,70416,15616,48616,665
Operating expenses(3,011)(2,704)(2,602)(2,616)(2,810)(2,741)(2,727)
Operating income:13,18512,3369,26111,08813,34613,74513,938
Interest and debt expense(2,564)(2,821)(3,509)(5,647)(6,548)(7,536)(7,762)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    822(187)(11)
Income from continuing operations before equity method investments, income taxes:10,6219,5155,7525,4417,6206,0226,165
Other undisclosed loss from continuing operations before income taxes(5,623)(5,439)(4,304)(2,331)(1,918)  
Income from continuing operations before income taxes:4,9984,0761,4483,1105,7026,0226,165
Income tax expense(1,003)(815)(131)(576)(703)(1,079)(1,373)
Income from continuing operations:3,9953,2611,3172,5344,9994,9434,792
Income (loss) from discontinued operations6(7)(1)(18)(4)(15)17
Net income:4,0013,2541,3162,5164,9954,9284,809
Net income (loss) attributable to noncontrolling interest(22)(24) 6(16)(15)(10)
Net income attributable to parent:3,9793,2301,3162,5224,9794,9134,799
Other undisclosed net loss available to common stockholders, basic(290)(302)(264)(312)(330)(281)(346)
Net income available to common stockholders, basic:3,6892,9281,0522,2104,6494,6324,453
Other undisclosed net income available to common stockholders, diluted97 799 
Net income available to common stockholders, diluted:3,6982,9351,0522,2174,6584,6414,453

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:4,0013,2541,3162,5164,9954,9284,809
Other comprehensive income (loss)(1,357)10416 857 (5)
Other undisclosed comprehensive income (loss)2,383195(801)3,746(1,014)(965)1,130
Comprehensive income:5,0273,5535316,2624,8383,9635,934
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(41)(43)(39)57(42)18(30)
Comprehensive income, net of tax, attributable to parent:4,9863,5104926,3194,7963,9815,904

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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