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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263,065310,681195,081188,105432,072404,419383,053
Cash and cash equivalents262,033309,615193,919188,105180,516160,494133,097
Short-term investments1,0321,0661,162 251,556243,925249,956
Restricted cash and investments    99,46080,98692,123
Total current assets:263,065310,681195,081188,105531,532485,405475,176
Noncurrent Assets
Operating lease, right-of-use asset2,9002,8003,100
Intangible assets, net (including goodwill)25,79426,90926,94827,26626,84426,77326,070
Goodwill21,29922,16222,12622,04622,25621,65922,349
Intangible assets, net (excluding goodwill)4,4954,7474,8225,2204,5885,1143,721
Total noncurrent assets:28,69429,70930,04827,26626,84426,77326,070
Other undisclosed assets1,999,6541,919,7001,726,0291,702,0121,284,0891,279,8991,229,964
TOTAL ASSETS:2,291,4132,260,0901,951,1581,917,3831,842,4651,792,0771,731,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt27,97329,51445,04932,34644,45230,70121,079
Total current liabilities:27,97329,51445,04932,34644,45230,70121,079
Noncurrent Liabilities
Other undisclosed liabilities2,060,7682,030,3761,712,1631,687,9631,596,3411,535,2331,487,039
Total liabilities:2,088,7412,059,8901,757,2121,720,3091,640,7931,565,9341,508,118
Stockholders' equity
Stockholders' equity attributable to parent201,972199,442193,242196,220200,740225,120221,857
Preferred stock18,99519,48017,98018,46019,25319,25316,718
Common stock31313131313131
Treasury stock, value(71,240)(64,129)(61,660)(44,370)(30,309)(16,302)(7,677)
Additional paid in capital108,003107,846107,840107,922108,008108,042108,288
Accumulated other comprehensive loss(38,765)(32,058)(36,318)(37,170)(34,668)(32,381)(29,344)
Retained earnings184,948168,272165,369151,347138,425146,477133,841
Stockholders' equity attributable to noncontrolling interest7007587048549321,0231,235
Total stockholders' equity:202,672200,200193,946197,074201,672226,143223,092
TOTAL LIABILITIES AND EQUITY:2,291,4132,260,0901,951,1581,917,3831,842,4651,792,0771,731,210

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues71,88474,29874,28672,85471,44969,87576,354
Net investment income45,11051,96468,83864,54455,70251,87745,592
Principal transactions revenue, net10,15413,8858,8929,062
Financial services revenue25,18622,30623,349
Cost of revenue (17,495)(8,383)(7,568)(7,451)(6,982)(7,913)
Provision for loan, lease, and other losses (15,922)(8,218)(7,568)
Financial services costs(7,451)(6,982)(7,913)
Gross profit:71,88456,80365,90365,28663,99862,89368,441
Operating expenses(11,632)(10,933)(10,921)(11,062)(32,133)(31,829)(32,775)
Operating income:60,25245,87054,98254,22431,86531,06435,666
Interest and debt expense(7,981)(14,541)(29,163)(24,266)(16,517)(12,511)(11,921)
Other undisclosed income from continuing operations before equity method investments, income taxes      1,081
Income from continuing operations before equity method investments, income taxes:52,27131,32925,81929,95815,34818,55324,826
Other undisclosed income (loss) from continuing operations before income taxes(24,802)(17,697)(1,918)(6,513)7,4132,924 
Income from continuing operations before income taxes:27,46913,63223,90123,44522,76121,47724,826
Income tax expense(5,451)(2,525)(4,430)(5,357)(29,388)(6,444)(7,440)
Income (loss) from continuing operations:22,01811,10719,47118,088(6,627)15,03317,386
Income (loss) from discontinued operations7(20)(4)(8)(111)(58)(54)
Net income (loss):22,02511,08719,46718,080(6,738)14,97517,332
Net loss attributable to noncontrolling interest(73)(40)(66)(35)(60)(63)(90)
Net income (loss) attributable to parent:21,95211,04719,40118,045(6,798)14,91217,242
Other undisclosed net loss available to common stockholders, basic(1,194)(1,168)(1,230)(1,373)(1,250)(1,272)(993)
Net income (loss) available to common stockholders, basic:20,7589,87918,17116,672(8,048)13,64016,249
Other undisclosed net income available to common stockholders, diluted313033    
Net income (loss) available to common stockholders, diluted:20,7899,90918,20416,672(8,048)13,64016,249

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):22,02511,08719,46718,080(6,738)14,97517,332
Other comprehensive income (loss)1,513(1,237)852(2,499)(2,791)3431,404
Other undisclosed comprehensive income (loss)(8,319)5,523 (43)114(3,365)(7,532)
Comprehensive income (loss):15,21915,37320,31915,538(9,415)11,95311,204
Comprehensive income (loss), net of tax, attributable to noncontrolling interest26(66)(66)8(174)(63)(90)
Comprehensive income (loss), net of tax, attributable to parent:15,24515,30720,25315,546(9,589)11,89011,114

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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