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: 2015 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 26, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and due from banks (including segregated cash and other deposits) | $ 20,900 | 32,108 |
| Deposits with banks | 112,197 | 128,089 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (including $137,964 and $144,191 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 219,675 | 242,570 |
| Brokerage receivables | 27,683 | 28,419 |
| Trading account assets (including $92,123 and $106,217 pledged to creditors at December 31, 2015 and December 31, 2014, respectively) | 249,956 | 296,786 |
| Investments: | ||
| Available for sale (including $10,698 and $13,808 pledged to creditors as of December 31, 2015 and December 31, 2014, respectively) | 299,136 | 300,143 |
| Held to maturity (including $3,630 and $2,974 pledged to creditors as of December 31, 2015 and December 31, 2014, respectively) | 36,215 | 23,921 |
| Non-marketable equity securities (including $2,088 and $2,758 at fair value as of December 31, 2015 and December 31, 2014, respectively) | 7,604 | 9,379 |
| Total investments | 342,955 | 333,443 |
| Loans: | ||
| Loans, net of unearned income | 617,617 | 644,635 |
| Allowance for loan losses | (12,626) | (15,994) |
| Total loans, net | 604,991 | 628,641 |
| Goodwill | 22,349 | 23,592 |
| Intangible assets (other than MSRs) | 3,721 | 4,566 |
| Mortgage servicing rights (MSRs) | 1,781 | 1,845 |
| Other assets (including $6,121 and $7,762 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 125,002 | 122,122 |
| Total assets | 1,731,210 | 1,842,181 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 139,249 | 128,958 |
| Interest-bearing deposits in U.S. offices (including $923 and $994 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 280,234 | 284,978 |
| Non-interest-bearing deposits in offices outside the U.S. | 71,577 | 70,925 |
| Interest-bearing deposits in offices outside the U.S. (including $667 and $690 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 416,827 | 414,471 |
| Total deposits | 907,887 | 899,332 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (including $36,843 and $36,725 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 146,496 | 173,438 |
| Brokerage payables | 53,722 | 52,180 |
| Trading account liabilities | 117,512 | 139,036 |
| Short-term borrowings (including $1,207 and $1,496 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 21,079 | 58,335 |
| Long-term debt (including $25,293 and $26,180 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 201,275 | 223,080 |
| Other liabilities (including $1,624 and $1,776 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 60,147 | 85,084 |
| Total liabilities | 1,508,118 | 1,630,485 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 668,720 as of December 31, 2015 and 418,720 as of December 31, 2014, at aggregate liquidation value | 16,718 | 10,468 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,482,042 as of December 31, 2015 and 3,082,037,568 as of December 31, 2014 | 31 | 31 |
| Additional paid-in capital | 108,288 | 107,979 |
| Retained earnings | 133,841 | 117,852 |
| Treasury stock, at cost: December 31, 2015146,203,311 shares and December 31, 201458,119,993 shares | (7,677) | (2,929) |
| Accumulated other comprehensive income (loss) | (29,344) | (23,216) |
| Total Citigroup stockholders equity | 221,857 | 210,185 |
| Noncontrolling interest | 1,235 | 1,511 |
| Total equity | 223,092 | 211,696 |
| Total liabilities and equity | 1,731,210 | 1,842,181 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Cash and due from banks (including segregated cash and other deposits) | 153 | 300 |
| Trading account assets (including $92,123 and $106,217 pledged to creditors at December 31, 2015 and December 31, 2014, respectively) | 583 | 671 |
| Total investments | 5,263 | 8,014 |
| Loans, net of unearned income | 80,780 | 95,979 |
| Allowance for loan losses | (2,135) | (2,793) |
| Total loans, net | 78,645 | 93,186 |
| Other assets (including $6,121 and $7,762 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 150 | 619 |
| Total assets | 84,794 | 102,790 |
| Short-term borrowings (including $1,207 and $1,496 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 11,965 | 20,254 |
| Long-term debt (including $25,293 and $26,180 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 31,273 | 40,078 |
| Other liabilities (including $1,624 and $1,776 as of December 31, 2015 and December 31, 2014, respectively, at fair value) | 2,099 | 901 |
| Total liabilities | 45,337 | 61,233 |
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 329,783 | 369,970 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Loans, net of unearned income | 58,772 | 66,383 |
| Corporate | ||
| Loans, net of unearned income | 22,008 | 29,596 |
| Loans, net of unearned income | 287,834 | 274,665 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2015 | |
| 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 |