Citigroup Inc (C) FY2026 Q1 Balance Sheet

Citigroup Inc (C) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

2,777,687,000,000 US dollars

Liabilities

2,565,115,000,000 US dollars

Equity

212,572,000,000 US dollars

Noncontrolling interest

1,613,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Loans, net of unearned income

761,616,000,000 US dollars. Part of Total loans, net, drawn as one net amount.

Allowance for credit losses on loans (ACLL)

negative 19,636,000,000 US dollars. Part of Total loans, net, drawn as one net amount.

Total loans, net

741,980,000,000 US dollars

Trading account assets (including $258,990 and $228,816 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)

593,473,000,000 US dollars

Deposits with banks, net of allowance

362,097,000,000 US dollars

Securities borrowed and purchased under agreements to resell (including $189,989 and $206,110 as of March 31, 2026 and December 31, 2025, respectively, at fair value), net of allowance

353,094,000,000 US dollars

Available-for-sale debt securities (including $6,286 and $4,931 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)

257,822,000,000 US dollars

Held-to-maturity debt securities, net of allowance (fair value of which is $167,857 and $179,520 as of March 31, 2026 and December 31, 2025, respectively) (includes $98 and $70 pledged to creditors as of March 31, 2026 and December 31, 2025, respectively)

178,503,000,000 US dollars

Other assets (including $17,652 and $15,840 as of March 31, 2026 and December 31, 2025, respectively, at fair value), net of allowance

110,658,000,000 US dollars

Brokerage receivables, net of allowance

91,720,000,000 US dollars

Premises and equipment, net of depreciation and amortization

33,574,000,000 US dollars

Cash and due from banks (including segregated cash and other deposits)

23,625,000,000 US dollars

Goodwill

18,997,000,000 US dollars

Equity securities (including $759 and $921 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

7,839,000,000 US dollars

Intangible assets (including MSRs of $766 and $759 as of March 31, 2026 and December 31, 2025, respectively)

4,305,000,000 US dollars

Deposits (including $4,375 and $4,222 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

1,446,240,000,000 US dollars

Securities loaned and sold under agreements to repurchase (including $232,048 and $199,422 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

369,585,000,000 US dollars

Long-term debt (including $135,058 and $130,726 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

307,566,000,000 US dollars

Trading account liabilities

185,266,000,000 US dollars

Brokerage payables (including $6,219 and $5,492 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

111,224,000,000 US dollars

Other liabilities, plus allowances

73,178,000,000 US dollars

Short-term borrowings (including $26,719 and $21,567 as of March 31, 2026 and December 31, 2025, respectively, at fair value)

72,056,000,000 US dollars

Retained earnings

219,542,000,000 US dollars

Additional paid-in capital

107,821,000,000 US dollars

Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of March 31, 2026—782,000 and as of December 31, 2025—802,000, at aggregate liquidation value

19,550,000,000 US dollars

Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of March 31, 2026—3,099,784,716 and as of December 31, 2025—3,099,752,593

31,000,000 US dollars

Noncontrolling interests

1,613,000,000 US dollars

Treasury stock, at cost: March 31, 2026—1,394,207,761 shares and December 31, 2025— 1,352,205,592 shares

negative 95,370,000,000 US dollars

Accumulated other comprehensive income (loss) (AOCI)

negative 40,615,000,000 US dollars

Gross equity (calculated)

348,557,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.