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: 2017 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 23, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and due from banks | $ 23,775 | 23,043 |
| Deposits with banks | 156,741 | 137,451 |
| Federal funds sold and securities borrowed or purchased under agreements to resell (including $132,949 and $133,204 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 232,478 | 236,813 |
| Brokerage receivables | 38,384 | 28,887 |
| Trading account assets (including $99,460 and $80,986 pledged to creditors at December 31, 2017 and December 31, 2016, respectively) | 251,556 | 243,925 |
| Investments: | ||
| Available for sale (including $9,493 and $8,239 pledged to creditors as of December 31, 2017 and December 31, 2016, respectively) | 290,914 | 299,424 |
| Held to maturity (including $435 and $843 pledged to creditors as of December 31, 2017 and December 31, 2016, respectively) | 53,320 | 45,667 |
| Non-marketable equity securities (including $1,206 and $1,774 at fair value as of December 31, 2017 and December 31, 2016, respectively) | 8,056 | 8,213 |
| Total investments | 352,290 | 353,304 |
| Loans: | ||
| Loans, net of unearned income | 667,034 | 624,369 |
| Allowance for loan losses | (12,355) | (12,060) |
| Total loans, net | 654,679 | 612,309 |
| Goodwill | 22,256 | 21,659 |
| Intangible assets (other than MSRs) | 4,588 | 5,114 |
| Mortgage servicing rights (MSRs) | 558 | 1,564 |
| Other assets | 105,160 | 128,008 |
| Total assets | 1,842,465 | 1,792,077 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 126,880 | 136,698 |
| Interest-bearing deposits in U.S. offices (including $303 and $434 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 318,613 | 300,972 |
| Non-interest-bearing deposits in offices outside the U.S. | 87,440 | 77,616 |
| Interest-bearing deposits in offices outside the U.S. (including $1,162 and $778 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 426,889 | 414,120 |
| Total deposits | 959,822 | 929,406 |
| Federal funds purchased and securities loaned or sold under agreements to repurchase (including $40,638 and $33,663 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 156,277 | 141,821 |
| Brokerage payables | 61,342 | 57,152 |
| Trading account liabilities | 124,047 | 139,045 |
| Short-term borrowings (including $4,627 and $2,700 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 44,452 | 30,701 |
| Long-term debt (including $31,392 and $26,254 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 236,709 | 206,178 |
| Other liabilities (including $15,084 and $10,796 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 58,144 | 61,631 |
| Total liabilities | 1,640,793 | 1,565,934 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 770,120 as of December 31, 2017 and December 31, 2016, at aggregate liquidation value | 19,253 | 19,253 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,523,273 and 3,099,482,042 as of December 31, 2017 and December 31, 2016, respectively | 31 | 31 |
| Additional paid-in capital | 108,008 | 108,042 |
| Retained earnings | 138,425 | 146,477 |
| Treasury stock, at cost: December 31, 2017529,614,728 shares and December 31, 2016327,090,192 shares | (30,309) | (16,302) |
| Accumulated other comprehensive income (loss) | (34,668) | (32,381) |
| Total Citigroup stockholders equity | 200,740 | 225,120 |
| Noncontrolling interest | 932 | 1,023 |
| Total equity | 201,672 | 226,143 |
| Total liabilities and equity | 1,842,465 | 1,792,077 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Cash and due from banks | 52 | 142 |
| Trading account assets (including $99,460 and $80,986 pledged to creditors at December 31, 2017 and December 31, 2016, respectively) | 1,129 | 602 |
| Total investments | 2,498 | 3,636 |
| Loans, net of unearned income | 74,491 | 73,522 |
| Allowance for loan losses | (1,930) | (1,769) |
| Total loans, net | 72,561 | 71,753 |
| Other assets | 154 | 158 |
| Total assets | 76,394 | 76,291 |
| Short-term borrowings (including $4,627 and $2,700 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 10,079 | 10,697 |
| Long-term debt (including $31,392 and $26,254 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 30,492 | 23,919 |
| Other liabilities (including $15,084 and $10,796 as of December 31, 2017 and December 31, 2016, respectively, at fair value) | 611 | 1,275 |
| Total liabilities | 41,182 | 35,891 |
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 333,656 | 325,063 |
| Variable Interest Entities | ||
| Consolidated VIEs | ||
| Loans, net of unearned income | 54,656 | 53,401 |
| Corporate | ||
| Loans, net of unearned income | 19,835 | 20,121 |
| Loans, net of unearned income | 333,378 | 299,306 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2017 | |
| 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 |