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SUBSIDIARY GUARANTEES - Summarized Balance Sheet (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | --- | ---
Condensed Balance Sheet Statements |  |  |
Cash and due from banks | $ 23,545 | $ 22,782 | $ 25,266
Securities borrowed and purchased under resale agreements | 321,347 | 274,062 |
Trading account assets | 562,254 | 442,747 |
Other | 113,116 | 102,206 |
Total assets | 2,642,475 | 2,352,945 |
Securities loaned and sold under repurchase agreements | 349,726 | 254,755 |
Trading account liabilities | 160,243 | 133,846 |
Short-term borrowings | 54,760 | 48,505 |
Long-term debt | 315,846 | 287,300 |
Other liabilities | 74,498 | 68,114 |
Stockholders’ equity | 213,877 | 209,366 | $ 209,902
Total liabilities and equity | 2,642,475 | 2,352,945 |
Citigroup Inc. |  |  |
Condensed Balance Sheet Statements |  |  |
Long-term debt | 174,661 | 164,024 |
Citigroup Inc. | Reportable legal entities |  |  |
Condensed Balance Sheet Statements |  |  |
Cash and due from banks | 5,785 | 4,014 |
Securities borrowed and purchased under resale agreements | 0 | 0 |
Trading account assets | 160 | 203 |
Advances to subsidiaries | 156,499 | 150,790 |
Other | 16,592 | 14,642 |
Total assets | 408,849 | 395,451 |
Securities loaned and sold under repurchase agreements | 0 | 0 |
Trading account liabilities | 2 | 69 |
Short-term borrowings | 0 | 0 |
Long-term debt | 174,661 | 164,024 |
Advances from subsidiaries | 18,574 | 19,974 |
Other liabilities | 2,589 | 2,786 |
Stockholders’ equity | 213,023 | 208,598 |
Total liabilities and equity | 408,849 | 395,451 |
Citigroup Inc. | Reportable legal entities | Subsidiary Holding Company |  |  |
Condensed Balance Sheet Statements |  |  |
Investments in subsidiaries | 186,086 | 179,253 |
Citigroup Inc. | Reportable legal entities | Non-Bank Subsidiaries |  |  |
Condensed Balance Sheet Statements |  |  |
Investments in subsidiaries | 43,727 | 46,549 |
CGMHI | Reportable legal entities |  |  |
Condensed Balance Sheet Statements |  |  |
Cash and due from banks | 24,324 | 19,464 |
Securities borrowed and purchased under resale agreements | 249,761 | 215,995 |
Trading account assets | 360,123 | 294,396 |
Advances to subsidiaries | 0 | 0 |
Other | 184,444 | 158,080 |
Total assets | 818,652 | 687,935 |
Securities loaned and sold under repurchase agreements | 341,866 | 268,178 |
Trading account liabilities | 109,478 | 89,146 |
Short-term borrowings | 29,418 | 29,410 |
Long-term debt | 203,302 | 184,516 |
Advances from subsidiaries | 0 | 0 |
Other liabilities | 98,836 | 80,486 |
Stockholders’ equity | 35,752 | 36,199 |
Total liabilities and equity | 818,652 | 687,935 |
CGMHI | Reportable legal entities | Related Party |  |  |
Condensed Balance Sheet Statements |  |  |
Other | 100,000 | 91,000 |
CGMHI | Reportable legal entities | Subsidiary Holding Company |  |  |
Condensed Balance Sheet Statements |  |  |
Investments in subsidiaries | 0 | 0 |
CGMHI | Reportable legal entities | Non-Bank Subsidiaries |  |  |
Condensed Balance Sheet Statements |  |  |
Investments in subsidiaries | $ 0 | $ 0 |

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