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BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES | 9 Months Ended
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Sep. 30, 2025
Broker-Dealer [Abstract] |
BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES | BROKERAGE RECEIVABLES AND BROKERAGE PAYABLES The Company has receivables and payables for financial instruments sold to and purchased from brokers, dealers and customers, which arise in the ordinary course of business. For additional information on these receivables and payables, see Note 13 to the Consolidated Financial Statements in Citi’s 2024 Form 10-K. 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.

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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 940 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481804/940-20-50-1 + Details
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