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SUBSIDIARY GUARANTEES (Tables) | 9 Months Ended
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Sep. 30, 2025
Condensed Financial Information Disclosure [Abstract] |
Summarized income statement | 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 | 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 Tabular disclosure of condensed balance sheet, including, but not limited to, balance sheets of consolidated entities and consolidation eliminations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Paragraph a -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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/2009/role/commonPracticeRef -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/2009/role/commonPracticeRef -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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