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: 2016 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 24, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and due from banks (including segregated cash and other deposits) | $ 23,043 | 20,900 |
| Deposits with banks | 137,451 | 112,197 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (including $133,204 and $137,964 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 236,813 | 219,675 |
| Brokerage receivables | 28,887 | 27,683 |
| Trading account assets (including $80,986 and $92,123 pledged to creditors at December 31, 2016 and December 31, 2015, respectively) | 243,925 | 241,215 |
| Investments: | ||
| Available for sale (including $8,239 and $10,698 pledged to creditors as of December 31, 2016 and December 31, 2015, respectively) | 299,424 | 299,136 |
| Held to maturity (including $843 and $3,630 pledged to creditors as of December 31, 2016 and December 31, 2015, respectively) | 45,667 | 36,215 |
| Non-marketable equity securities (including $1,774 and $2,088 at fair value as of December 31, 2016 and December 31, 2015, respectively) | 8,213 | 7,604 |
| Total investments | 353,304 | 342,955 |
| Loans: | ||
| Loans, net of unearned income | 624,369 | 617,617 |
| Allowance for loan losses | (12,060) | (12,626) |
| Total loans, net | 612,309 | 604,991 |
| Goodwill | 21,659 | 22,349 |
| Intangible assets (other than MSRs) | 5,114 | 3,721 |
| Mortgage servicing rights (MSRs) | 1,564 | 1,781 |
| Other assets | 128,008 | 133,743 |
| Total assets | 1,792,077 | 1,731,210 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 136,698 | 139,249 |
| Interest-bearing deposits in U.S. offices (including $434 and $923 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 300,972 | 280,234 |
| Non-interest-bearing deposits in offices outside the U.S. | 77,616 | 71,577 |
| Interest-bearing deposits in offices outside the U.S. (including $778 and $667 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 414,120 | 416,827 |
| Total deposits | 929,406 | 907,887 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (including $33,663 and $36,843 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 141,821 | 146,496 |
| Brokerage payables | 57,152 | 53,722 |
| Trading account liabilities | 139,045 | 117,512 |
| Short-term borrowings (including $2,700 and $1,207 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 30,701 | 21,079 |
| Long-term debt (including $26,254 and $25,293 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 206,178 | 201,275 |
| Other liabilities (including $1,500 and $1,624 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 61,631 | 60,147 |
| Total liabilities | 1,565,934 | 1,508,118 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 770,120 as of December 31, 2016 and 668,720 as of December 31, 2015, at aggregate liquidation value | 19,253 | 16,718 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,482,042 as of December 31, 2016 and December 31, 2015 | 31 | 31 |
| Additional paid-in capital | 108,042 | 108,288 |
| Retained earnings | 146,477 | 133,841 |
| Treasury stock, at cost: December 31, 2016327,090,192 shares and December 31, 2015146,203,311 shares | (16,302) | (7,677) |
| Accumulated other comprehensive income (loss) | (32,381) | (29,344) |
| Total Citigroup stockholders equity | 225,120 | 221,857 |
| Noncontrolling interest | 1,023 | 1,235 |
| Total equity | 226,143 | 223,092 |
| Total liabilities and equity | 1,792,077 | 1,731,210 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Cash and due from banks (including segregated cash and other deposits) | 142 | 153 |
| Trading account assets (including $80,986 and $92,123 pledged to creditors at December 31, 2016 and December 31, 2015, respectively) | 602 | 583 |
| Total investments | 3,636 | 5,263 |
| Loans, net of unearned income | 73,522 | 80,780 |
| Allowance for loan losses | (1,769) | (2,135) |
| Total loans, net | 71,753 | 78,645 |
| Other assets | 158 | 150 |
| Total assets | 76,291 | 84,794 |
| Short-term borrowings (including $2,700 and $1,207 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 10,697 | 11,965 |
| Long-term debt (including $26,254 and $25,293 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 23,919 | 31,273 |
| Other liabilities (including $1,500 and $1,624 as of December 31, 2016 and December 31, 2015, respectively, at fair value) | 1,275 | 2,099 |
| Total liabilities | 35,891 | 45,337 |
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 325,366 | 325,785 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Loans, net of unearned income | 53,401 | 58,772 |
| Corporate | ||
| Loans, net of unearned income | 299,003 | 291,832 |
| Loans, net of unearned income | 20,121 | 22,008 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2016 | |
| 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 |