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v3.25.3

CONSOLIDATED BALANCE SHEET - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Cash and due from banks (including segregated cash and other deposits) | $ 23,545 | $ 22,782
Deposits with banks, net of allowance | 324,515 | 253,750
Securities borrowed and purchased under agreements to resell (including $164,778 and $140,855 as of September 30, 2025 and December 31, 2024, respectively, at fair value), net of allowance | 321,347 | 274,062
Brokerage receivables, net of allowance | 75,992 | 50,841
Trading account assets (including $245,069 and $193,291 pledged to creditors as of September 30, 2025 and December 31, 2024, respectively) | 562,254 | 442,747
Investments: |  |
Available-for-sale debt securities (including $8,563 and $5,389 pledged to creditors as of September 30, 2025 and December 31, 2024, respectively) | 246,227 | 226,876
Held-to-maturity debt securities, net of allowance (fair value of which is $185,346 and $224,410 as of September 30, 2025 and December 31, 2024, respectively) (includes $74 and $0 pledged to creditors as of September 30, 2025 and December 31, 2024, respectively) | 197,092 | 242,382
Equity securities (including $684 and $578 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 7,413 | 7,399
Total investments | 450,732 | 476,657
Loans: |  |
Loans, net of unearned income | 733,905 | 694,488
Allowance for credit losses on loans (ACLL) | (19,206) | (18,574)
Total loans, net | 714,699 | 675,914
Goodwill | 19,126 | 19,300
Intangible assets (including MSRs of $748 and $760 as of September 30, 2025 and December 31, 2024, respectively) | 4,330 | 4,494
Premises and equipment, net of depreciation and amortization | 32,819 | 30,192
Other assets (including $15,584 and $13,703 as of September 30, 2025 and December 31, 2024, respectively, at fair value), net of allowance | 113,116 | 102,206
Total assets | 2,642,475 | 2,352,945
Liabilities |  |
Deposits (including $3,684 and $3,608 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 1,383,929 | 1,284,458
Securities loaned and sold under agreements to repurchase (including $202,192 and $49,154 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 349,726 | 254,755
Brokerage payables (including $4,900 and $5,207 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 89,596 | 66,601
Trading account liabilities | 160,243 | 133,846
Short-term borrowings (including $25,023 and $12,484 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 54,760 | 48,505
Long-term debt (including $129,817 and $112,719 as of September 30, 2025 and December 31, 2024, respectively, at fair value) | 315,846 | 287,300
Other liabilities, plus allowances | 74,498 | 68,114
Total liabilities | 2,428,598 | 2,143,579
Stockholders’ equity |  |
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of September 30, 2025—762,000 and as of December 31, 2024—714,000, at aggregate liquidation value | 19,050 | 17,850
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of September 30, 2025—3,099,751,185 and as of December 31, 2024—3,099,719,006 | 31 | 31
Additional paid-in capital | 109,010 | 109,117
Retained earnings | 214,034 | 206,294
Treasury stock, at cost: September 30, 2025—1,310,485,026 shares and December 31, 2024— 1,222,647,540 shares | (84,932) | (76,842)
Accumulated other comprehensive income (loss) (AOCI) | (44,170) | (47,852)
Total Citigroup stockholders’ equity | 213,023 | 208,598
Noncontrolling interests | 854 | 768
Total equity | 213,877 | 209,366
Total liabilities and equity | 2,642,475 | 2,352,945
Consumer loans |  |
Loans: |  |
Loans, net of unearned income | 398,628 | 393,102
Allowance for credit losses on loans (ACLL) | (16,205) | (16,018)
Corporate loans |  |
Loans: |  |
Loans, net of unearned income | 335,277 | 301,386
Allowance for credit losses on loans (ACLL) | $ (3,001) | $ (2,556)

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