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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310,681195,081188,105432,072404,419383,053456,983
Cash and cash equivalents309,615193,919188,105180,516160,494133,097160,197
Short-term investments1,0661,162 251,556243,925249,956296,786
Restricted cash and investments   99,46080,98692,123106,217
Total current assets:310,681195,081188,105531,532485,405475,176563,200
Noncurrent Assets
Operating lease, right-of-use asset2,8003,100
Intangible assets, net (including goodwill)26,90926,94827,26626,84426,77326,07028,158
Goodwill22,16222,12622,04622,25621,65922,34923,592
Intangible assets, net (excluding goodwill)4,7474,8225,2204,5885,1143,7214,566
Total noncurrent assets:29,70930,04827,26626,84426,77326,07028,158
Other undisclosed assets1,919,7001,726,0291,702,0121,284,0891,279,8991,229,9641,251,172
TOTAL ASSETS:2,260,0901,951,1581,917,3831,842,4651,792,0771,731,2101,842,530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt29,51445,04932,34644,45230,70121,07958,335
Total current liabilities:29,51445,04932,34644,45230,70121,07958,335
Noncurrent Liabilities
Other undisclosed liabilities2,030,3761,712,1631,687,9631,596,3411,535,2331,487,0391,572,150
Total liabilities:2,059,8901,757,2121,720,3091,640,7931,565,9341,508,1181,630,485
Stockholders' equity
Stockholders' equity attributable to parent199,442193,242196,220200,740225,120221,857210,534
Preferred stock19,48017,98018,46019,25319,25316,71810,468
Common stock31313131313131
Treasury stock, value(64,129)(61,660)(44,370)(30,309)(16,302)(7,677)(2,929)
Additional paid in capital107,846107,840107,922108,008108,042108,288107,979
Accumulated other comprehensive loss(32,058)(36,318)(37,170)(34,668)(32,381)(29,344)(23,216)
Retained earnings168,272165,369151,347138,425146,477133,841118,201
Stockholders' equity attributable to noncontrolling interest7587048549321,0231,2351,511
Total stockholders' equity:200,200193,946197,074201,672226,143223,092212,045
TOTAL LIABILITIES AND EQUITY:2,260,0901,951,1581,917,3831,842,4651,792,0771,731,2101,842,530

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues74,29874,28672,85471,44969,87576,35476,882
Net investment income51,96468,83864,54455,70251,87745,59255,803
Principal transactions revenue, net13,8858,8929,062
Financial services revenue25,18622,30623,34926,423
Cost of revenue(17,495)(8,383)(7,568)(7,451)(6,982)(7,913)(8,268)
Provision for loan, lease, and other losses(15,922)(8,218)(7,568)
Financial services costs(7,451)(6,982)(7,913)(8,268)
Gross profit:56,80365,90365,28663,99862,89368,44168,614
Operating expenses(10,933)(10,921)(11,062)(32,133)(31,829)(32,775)(55,051)
Operating income:45,87054,98254,22431,86531,06435,66613,563
Nonoperating income      2,464
Investment income, nonoperating      (426)
Other nonoperating income      2,890
Interest and debt expense(14,541)(29,163)(24,266)(16,517)(12,511)(11,921)(13,690)
Other undisclosed income from continuing operations before equity method investments, income taxes     1,08112,027
Income from continuing operations before equity method investments, income taxes:31,32925,81929,95815,34818,55324,82614,364
Other undisclosed income (loss) from continuing operations before income taxes(17,697)(1,918)(6,513)7,4132,924  
Income from continuing operations before income taxes:13,63223,90123,44522,76121,47724,82614,364
Income tax expense(2,525)(4,430)(5,357)(29,388)(6,444)(7,440)(6,864)
Income (loss) from continuing operations:11,10719,47118,088(6,627)15,03317,3867,500
Loss from discontinued operations(20)(4)(8)(111)(58)(54)(2)
Net income (loss):11,08719,46718,080(6,738)14,97517,3327,498
Net loss attributable to noncontrolling interest(40)(66)(35)(60)(63)(90)(185)
Net income (loss) attributable to parent:11,04719,40118,045(6,798)14,91217,2427,313
Other undisclosed net loss available to common stockholders, basic(1,168)(1,230)(1,373)(1,250)(1,272)(993)(622)
Net income (loss) available to common stockholders, basic:9,87918,17116,672(8,048)13,64016,2496,691
Other undisclosed net income available to common stockholders, diluted3033     
Net income (loss) available to common stockholders, diluted:9,90918,20416,672(8,048)13,64016,2496,691

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):11,08719,46718,080(6,738)14,97517,3327,498
Other comprehensive income (loss)(1,237)852(2,499)(2,791)3431,404(1,080)
Other undisclosed comprehensive income (loss)5,523 (43)114(3,365)(7,532)(3,109)
Comprehensive income (loss):15,37320,31915,538(9,415)11,95311,2043,309
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(66)(66)8(174)(63)(90)(185)
Comprehensive income (loss), net of tax, attributable to parent:15,30720,25315,546(9,589)11,89011,1143,124

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: