10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
CITIGROUP INC | ||
Ticker: C Fiscal Year: 2014 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 25, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and due from banks | $ 32,108 | 29,885 |
| Deposits with banks | 128,089 | 169,005 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (including $144,191 and $144,083 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 242,570 | 257,037 |
| Brokerage receivables | 28,419 | 25,674 |
| Trading account assets (including $106,217 and $106,695 pledged to creditors at December 31, 2014 and December 31, 2013, respectively) | 296,786 | 285,928 |
| Investments, Excluding Trading [Abstract] | ||
| Available for Sale (including $13,808 and $22,258 pledged to creditors as of December 31, 2014 and December 31, 2013, respectively) | 300,143 | 286,511 |
| Held to Maturity (including $2,974 and $4,730 pledged to creditors as of December 31, 2014 and December 31, 2013, respectively) | 23,921 | 10,599 |
| Non-Marketable Equity Securities (including $2,758 and $4,705 at fair value as of December 31, 2014 and December 31, 2013 respectively) | 9,379 | 11,870 |
| Investments | 333,443 | 308,980 |
| Loans: | ||
| Loans, net of unearned income | 644,635 | 665,472 |
| Allowance for loan losses | (15,994) | (19,648) |
| Total loans, net | 628,641 | 645,824 |
| Goodwill | 23,592 | 25,009 |
| Intangible assets (other than MSRs) | 4,566 | 5,056 |
| Mortgage servicing rights (MSRs) | 1,845 | 2,718 |
| Other assets (including $7,762 and $7,123 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 122,471 | 125,266 |
| Total assets | 1,842,530 | 1,880,382 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 128,958 | 128,399 |
| Interest-bearing deposits in U.S. offices (including $994 and $988 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 284,978 | 284,164 |
| Non-interest-bearing deposits in offices outside the U.S. | 70,925 | 69,406 |
| Interest-bearing deposits in offices outside the U.S. (including $690 and $689 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 414,471 | 486,304 |
| Total deposits | 899,332 | 968,273 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (including $36,725 and $54,147 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 173,438 | 203,512 |
| Brokerage payables | 52,180 | 53,707 |
| Trading account liabilities | 139,036 | 108,762 |
| Short-term borrowings (including $1,496 and $3,692 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 58,335 | 58,944 |
| Long-term debt | 223,080 | 221,116 |
| Other liabilities (including $1,776 and $2,011 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 85,084 | 59,935 |
| Total liabilities | 1,630,485 | 1,674,249 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 418,720 as of December 31, 2014 and 269,520 as of December 31, 2013, at aggregate liquidation value | 10,468 | 6,738 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,082,037,568 as of December 31, 2014 and 3,062,098,976 as of December 31, 2013 | 31 | 31 |
| Additional paid-in capital | 107,979 | 107,193 |
| Retained earnings | 118,201 | 111,168 |
| Treasury stock, at cost: December 31, 201458,119,993 shares and December 31, 201332,856,062 shares | (2,929) | (1,658) |
| Accumulated other comprehensive income (loss) | (23,216) | (19,133) |
| Total Citigroup stockholders equity | 210,534 | 204,339 |
| Noncontrolling interest | 1,511 | 1,794 |
| Total equity | 212,045 | 206,133 |
| Total liabilities and equity | 1,842,530 | 1,880,382 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Cash and due from banks | 300 | 362 |
| Trading account assets (including $106,217 and $106,695 pledged to creditors at December 31, 2014 and December 31, 2013, respectively) | 671 | 977 |
| Investments | 8,014 | 10,950 |
| Loans, net of unearned income | 95,979 | 95,412 |
| Allowance for loan losses | (2,793) | (3,502) |
| Total loans, net | 93,186 | 91,910 |
| Other assets (including $7,762 and $7,123 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 619 | 1,234 |
| Total assets | 102,790 | 105,433 |
| Short-term borrowings (including $1,496 and $3,692 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 20,254 | 21,793 |
| Long-term debt | 40,078 | 34,743 |
| Other liabilities (including $1,776 and $2,011 as of December 31, 2014 and December 31, 2013, respectively, at fair value) | 901 | 999 |
| Total liabilities | 61,233 | 57,535 |
| Receivable Type | ||
| Consumer | ||
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Loans, net of unearned income | 66,383 | 63,493 |
| Loans, net of unearned income | 369,970 | 393,831 |
| Corporate | ||
| Loans, net of unearned income | 29,596 | 31,919 |
| Loans, net of unearned income | 274,665 | 271,641 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2014 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |