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CITIGROUP INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Loan interest, including fees62,104.0057,868.0041,242.0035,440.0040,185.0047,751.0045,682.0041,361.0039,752.0040,510.00
Investments, including dividends18,662.0018,300.0011,214.007,388.007,989.009,860.009,494.008,295.007,582.007,017.00
Deposits with banks11,417.0011,238.004,515.00577.00928.002,682.002,203.001,635.00971.00727.00
Federal funds sold and securities purchased under agreements to resell29,173.0026,887.007,154.001,052.002,283.006,872.005,492.003,248.002,543.002,516.00
Trading account assets17,576.0014,458.007,418.005,365.006,125.007,672.006,284.005,502.005,738.005,942.00
Other interest and dividends4,781.004,507.002,865.00653.00579.001,673.001,673.001,163.001,029.001,839.00
Total Interest Income143,713.00133,258.0074,408.0050,475.0058,089.0076,510.0070,828.0061,204.0057,615.0058,551.00
Deposits40,326.0036,300.0011,559.002,896.006,537.0012,633.009,616.006,586.005,300.005,052.00
Long-Term Debt10,355.009,754.005,801.003,470.004,669.006,494.006,551.005,573.004,412.004,517.00
Trading account liabilities3,350.003,427.001,437.00482.00628.001,308.001,001.00638.00410.00216.00
Short-term debt and other liabilities7,703.007,438.002,488.00121.00630.002,465.002,209.001,059.00477.00522.00
Federal funds purchased and securities loaned or sold under agreements to repurchase27,884.0021,439.004,455.001,012.002,077.006,263.004,889.002,661.001,912.001,614.00
Investment banking and brokerage borrowings--------------------
Mandatorily redeemable securities of subsidiary trusts--------------------
Brokerage payable--------------------
Total Interest Expense89,618.0078,358.0025,740.007,981.0014,541.0029,163.0024,266.0016,517.0012,511.0011,921.00
Net Interest Income54,095.0054,900.0048,668.0042,494.0043,548.0047,347.0046,562.0044,687.0045,104.0046,630.00
Provision for loan losses9,726.007,786.004,745.00(3,103.00)15,922.008,218.007,354.007,503.006,749.007,108.00
Net Interest Income After Loan Loss Provision44,369.0047,114.0043,923.0045,597.0027,626.0039,129.0039,208.0037,184.0038,355.0039,522.00
Insurance premiums----------------836.001,845.00
Commissions and fees10,653.008,905.009,175.0013,672.0011,385.0011,746.0011,857.0012,939.0010,521.0011,848.00
Asset management and administration fees4,134.003,781.003,784.003,943.003,472.003,411.003,580.003,079.003,364.003,648.00
Realized gains (losses) from sales of investments328.00188.0067.00665.001,756.001,474.00421.00778.00948.00682.00
Net impairment losses recognized in earnings(430.00)(327.00)(494.00)(209.00)(168.00)(32.00)(132.00)(63.00)(620.00)(265.00)
Gross impairment losses on investments--------------(63.00)(620.00)(265.00)
Less:Impairments recognized in AOCI--------------0.000.00--
Principal transactions11,653.0010,948.0014,159.0010,154.0013,885.008,892.009,062.009,168.007,585.006,008.00
Other revenue706.0067.00(21.00)1,165.00420.001,448.001,504.00861.002,137.005,958.00
Total Non Interest Income27,044.0023,562.0026,670.0029,390.0030,750.0026,939.0026,292.0026,762.0024,771.0029,724.00
Compensation and benefits28,542.0029,232.0026,655.0025,134.0022,214.0021,433.0021,154.0021,181.0020,970.0021,769.00
Advertising and marketing expense1,113.001,393.001,556.001,490.001,217.001,516.001,545.001,608.001,632.001,547.00
Net occupancy expense--------------------
Insurance underwriting, acquisition, and operating--------------------
Restructuring- and merger related items--------------------
Other Operating Expenses7,007.0013,346.0012,174.0011,427.0010,024.009,648.009,625.009,104.009,587.0010,840.00
Professional services2,016.00------------------
Provision for unfunded lending commitments(119.00)(425.00)291.00(788.00)1,446.0092.00113.00(161.00)29.0074.00
Policyholder benefits and claims90.0087.0094.00116.00113.0073.00101.00109.00204.00731.00
Technology/communication expense9,035.009,106.008,587.007,828.007,383.007,077.007,193.006,891.006,685.006,581.00
Premises and equipment2,438.002,508.002,320.002,314.002,333.002,328.002,324.002,453.002,542.002,878.00
Provision for Held-to-maturity (HTM) debt securities50.00(24.00)33.00(3.00)7.00----------
Provision for Other assets362.001,762.0076.00--7.00----------
Restructuring259.00781.00----------------
Transactional and tax charges3,574.00------------------
Total Non-Interest expense54,367.0057,766.0051,786.0047,518.0044,744.0042,167.0042,055.0041,185.0041,649.0044,420.00
Income from continuing operations before income taxes and minority interest17,046.0012,910.0018,807.0027,469.0013,632.0023,901.0023,445.0022,761.0021,477.0024,826.00
Current:Federal(33.00)41.00407.00522.00305.00365.00834.00332.001,016.00861.00
Current:State--96.00270.00228.00440.00323.00284.00269.00384.00388.00
Deferred:Federal(1,227.00)(1,925.00)(807.00)1,059.00(1,430.00)(907.00)(620.00)24,902.001,280.003,019.00
Deferred:State--(59.00)(687.00)346.00(213.00)287.00198.00352.00126.00(221.00)
Current:Foreign5,945.005,807.004,106.003,288.004,113.004,352.004,290.003,910.003,585.003,397.00
Deferred:Foreign(816.00)(432.00)353.008.00(690.00)10.00371.00(377.00)53.00(4.00)
Provision for income taxes4,211.003,528.003,642.005,451.002,525.004,430.005,357.0029,388.006,444.007,440.00
Minority interest, net of taxes--------------------
Income from Continuing Operations--9,382.0015,165.0022,018.0011,107.0019,471.0018,088.00(6,627.00)15,033.0017,386.00
Income from discontinued operations--(1.00)(231.00)7.00(20.00)(31.00)(26.00)(104.00)--(83.00)
Gain on sale--------------------
Provision (benefit) for income taxes and minority interest, net of taxes--------0.0027.0018.00(7.00)22.00(29.00)
Gain on sale of stock by subsidiary--------------------
Income (loss) from discontinued operations----------------(80.00)--
Income from Discontinuing Operations------------------(54.00)
Cumulative effect of accounting change, net of taxes--------------------
Consolidated Net Income (Loss)12,835.009,381.0014,934.0022,025.0011,087.0019,467.0018,080.00(6,738.00)14,975.0017,332.00
Net income (loss) attributable to noncontrolling interests151.00153.0089.0073.0040.0066.0035.0060.0063.0090.00
Dividends on Preferred Stock1,054.001,198.001,032.001,040.001,095.001,109.001,173.001,213.001,077.00769.00
Dividends and undistributed earnings allocated to participating securities170.00180.00113.00154.0073.00121.00200.0037.00195.00--
Dividends and undistributed earnings allocated to employee restricted and deferred shares with nonforfeitable rights to dividends-Basic EPS------------------224.00
Interest expense, net of tax, on convertible securities and adjustment of undistributed earnings allocated to employee restricted and deferred shares with nonforfeitable rights to dividends-Diluted EPS--------------------
Impact of the public and private preferred stock exchange offers--------------------
convertible preferred stock private issuance--------------------
Preferred stock Series H discount accretion2.00------------------
Net income allocated to common stockholders11,458.007,850.0013,700.0020,758.009,879.0018,171.0016,672.00(8,048.00)13,640.0016,473.00
Net income allocated to common shareholders for Basic EPS------------------16,249.00
Net income allocated to common shareholders for Diluted EPS--------------(8,048.00)13,640.0016,249.00
Income from continuing operations6.034.077.1610.214.758.086.69(2.94)4.745.43
Income from discontinued operations, net of taxes----(0.12)--(0.01)----(0.04)(0.02)(0.02)
Cumulative effect of accounting change, net of taxes--------------------
Basic earnings per share6.034.077.0410.214.748.086.69(2.98)4.725.41
Income from continuing operations5.954.047.1110.144.738.046.69(2.94)4.745.42
Income from discontinued operations, net of taxes----(0.12)--(0.01)----(0.04)(0.02)(0.02)
Cumulative effect of accounting change, net of taxes--------------------
Diluted earnings per share5.944.047.0010.144.728.046.69(2.98)4.725.40
Basic weighted average common shares outstanding1,901.401,930.101,946.702,033.002,085.802,249.202,493.302,698.502,888.103,004.00
Diluted weighted average common shares outstanding1,940.101,955.801,964.302,033.002,085.802,265.302,493.302,698.502,888.303,007.70