XML 72 R48.htm IDEA: XBRL DOCUMENT
v3.25.3

BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Broker-Dealer [Abstract] |
Brokerage receivables and brokerage payables | Brokerage receivables and Brokerage payables consisted of the following:
In millions of dollars | September 30, 2025 | December 31, 2024
Receivables from customers | $ | 23,747 |  | $ | 18,512 |
Receivables from brokers, dealers and clearing organizations | 52,245 |  | 32,329 |
Total brokerage receivables(1) | $ | 75,992 |  | $ | 50,841 |
Payables to customers | $ | 65,342 |  | $ | 51,993 |
Payables to brokers, dealers and clearing organizations | 24,254 |  | 14,608 |
Total brokerage payables(1) | $ | 89,596 |  | $ | 66,601 |
(1) Includes brokerage receivables and payables recorded by Citi’s broker-dealer entities that are accounted for in accordance with the AICPA Accounting Guide for Brokers and Dealers in Securities as codified in ASC 940-320.

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDueToFromBrokerDealersAndClearingOrganizationsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration