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DEBT (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of short-term borrowings |
In millions of dollars | September 30, 2025 | December 31, 2024
Commercial paper |  |
Bank(1) | $ | 13,139 |  | $ | 15,127 |
Broker-dealer and other(2) | 6,252 |  | 13,789 |
Total commercial paper | $ | 19,391 |  | $ | 28,916 |
Other borrowings(3) | 35,369 |  | 19,589 |
Total | $ | 54,760 |  | $ | 48,505 |
(1)Represents Citibank entities as well as other bank entities. (2)Represents broker-dealer and other non-bank subsidiaries that are consolidated into Citigroup Inc., the parent holding company. (3)Includes borrowings from Federal Home Loan Banks and other market participants. At September 30, 2025 and December 31, 2024, collateralized short-term advances from Federal Home Loan Banks were $6.0 billion and $5.0 billion, respectively.
Schedule of long-term debt |
In millions of dollars | September 30, 2025 | December 31, 2024
Citigroup Inc.(1) | $ | 174,661 |  | $ | 164,024 |
Bank(2) | 40,489 |  | 35,470 |
Broker-dealer and other(3) | 100,696 |  | 87,806 |
Total | $ | 315,846 |  | $ | 287,300 |
(1)Represents the parent holding company. (2)Represents Citibank entities as well as other bank entities. At September 30, 2025 and December 31, 2024, collateralized long-term advances from the Federal Home Loan Banks were $6.0 billion and $8.5 billion, respectively. (3)Represents broker-dealer and other non-bank subsidiaries that are consolidated into Citigroup Inc., the parent holding company. Certain Citigroup consolidated hedging activities are also included in this line.
Summary of outstanding trust preferred securities | The following table summarizes Citi’s outstanding trust preferred securities at September 30, 2025:
|  |  |  |  |  | Junior subordinated debentures owned by trust
Trust | Issuance date | Securities issued | Liquidation value(1) | Coupon rate(2) | Common shares issued to parent | Notional amount | Maturity | Redeemable by issuer beginning
In millions of dollars, except securities and share amounts |  |  |  |  |  |
Citigroup Capital III | Dec. 1996 | 194,053 |  | $ | 194 |  | 7.625 | % | 6,003 |  | $ | 200 |  | Dec. 1, 2036 | Not redeemable
Citigroup Capital XIII | Oct. 2010 | 89,840,000 |  | 2,246 |  | 3 mo. SOFR +663.161 bps(3) | 1,000 |  | 2,246 |  | Oct. 30, 2040 | Oct. 30, 2015
Total obligated |  |  | $ | 2,440 |  |  |  | $ | 2,446 |  |  |
Note: Distributions on the trust preferred securities and interest on the subordinated debentures are payable semiannually for Citigroup Capital III and quarterly for Citigroup Capital XIII. (1)Represents the notional value received by outside investors from the trusts at the time of issuance. This differs from Citi’s balance sheet carrying value due primarily to unamortized discount and issuance costs. (2)In each case, the coupon rate on the subordinated debentures is the same as that on the trust preferred securities. (3)The spread incorporates the original contractual spread and a 26.161 bps tenor spread adjustment.

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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