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SUBSIDIARY GUARANTEES | 9 Months Ended
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Sep. 30, 2025
Condensed Financial Information Disclosure [Abstract] |
SUBSIDIARY GUARANTEES | SUBSIDIARY GUARANTEES Citigroup Inc. has fully and unconditionally guaranteed the payments due on debt securities issued by Citigroup Global Markets Holdings Inc. (CGMHI), a wholly owned subsidiary, under the Senior Debt Indenture dated as of March 8, 2016, between CGMHI, Citigroup Inc. and The Bank of New York Mellon, as trustee. In addition, Citigroup Capital III and Citigroup Capital XIII (collectively, the Capital Trusts), each of which is a wholly owned finance subsidiary of Citigroup Inc., have issued trust preferred securities. Citigroup Inc. has guaranteed the payments due on the trust preferred securities to the extent that the Capital Trusts have insufficient available funds to make payments on the trust preferred securities. The guarantee, together with Citigroup Inc.’s other obligations with respect to the trust preferred securities, effectively provides a full and unconditional guarantee of amounts due on the trust preferred securities (see Note 18). No other subsidiary of Citigroup Inc. guarantees the debt securities issued by CGMHI or the trust preferred securities issued by the Capital Trusts. Summarized financial information for Citigroup Inc. and CGMHI is presented in the tables below: SUMMARIZED INCOME STATEMENT
| Nine Months Ended
| September 30, 2025 |
In millions of dollars | Citigroup parent company | CGMHI |  |
Total revenues, net of interest expense | $ | 8,721 |  | $ | 10,082 |  |  |
Total operating expenses | 181 |  | 11,078 |  |  |
Provision for credit losses | — |  | 41 |  |  |
Equity in undistributed income of subsidiaries | 1,836 |  | — |  |  |
Income (loss) from continuing operations before income taxes | $ | 10,376 |  | $ | (1,037) |  |  |
Provision (benefit) for income taxes | (1,459) |  | (337) |  |  |
Net income (loss) | $ | 11,835 |  | $ | (700) |  |  |
SUMMARIZED BALANCE SHEET
| September 30, 2025 | December 31, 2024
In millions of dollars | Citigroup parent company | CGMHI | Citigroup parent company | CGMHI
Cash and deposits with banks | $ | 5,785 |  | $ | 24,324 |  | $ | 4,014 |  | $ | 19,464 |
Securities borrowed and purchased under resale agreements | — |  | 249,761 |  | — |  | 215,995 |
Trading account assets | 160 |  | 360,123 |  | 203 |  | 294,396 |
Advances to subsidiaries | 156,499 |  | — |  | 150,790 |  | — |
Investments in subsidiary bank holding company | 186,086 |  | — |  | 179,253 |  | — |
Investments in non-bank subsidiaries | 43,727 |  | — |  | 46,549 |  | — |
Other assets(1) | 16,592 |  | 184,444 |  | 14,642 |  | 158,080 |
Total assets | $ | 408,849 |  | $ | 818,652 |  | $ | 395,451 |  | $ | 687,935 |
Securities loaned and sold under agreements to repurchase | $ | — |  | $ | 341,866 |  | $ | — |  | $ | 268,178 |
Trading account liabilities | 2 |  | 109,478 |  | 69 |  | 89,146 |
Short-term borrowings | — |  | 29,418 |  | — |  | 29,410 |
Long-term debt | 174,661 |  | 203,302 |  | 164,024 |  | 184,516 |
Advances from subsidiaries | 18,574 |  | — |  | 19,974 |  | — |
Other liabilities | 2,589 |  | 98,836 |  | 2,786 |  | 80,486 |
Stockholders’ equity | 213,023 |  | 35,752 |  | 208,598 |  | 36,199 |
Total liabilities and equity | $ | 408,849 |  | $ | 818,652 |  | $ | 395,451 |  | $ | 687,935 |
(1) Other assets of CGMHI includes loans to affiliates of $100 billion and $91 billion at September 30, 2025 and December 31, 2024, respectively.

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- Definition The entire disclosure for condensed financial statements. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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