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: 2020 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2020 10-K (Filed: Feb 26, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2020 | Dec 31, 2019 | |
| Assets | ||
| Cash and due from banks (including segregated cash and other deposits) | $ 26,349 | 23,967 |
| Deposits with banks, net of allowance | 283,266 | 169,952 |
| Securities borrowed and purchased under agreements to resell (including $185,204 and $153,193 as of December 31, 2020 and 2019, respectively, at fair value), net of allowance | 294,712 | 251,322 |
| Brokerage receivables, net of allowance | 44,806 | 39,857 |
| Trading account assets (including $168,967 and $120,236 pledged to creditors at December 31, 2020 and 2019, respectively) | 375,079 | 276,140 |
| Investments: | ||
| Available-for-sale debt securities (including $5,921 and $8,721 pledged to creditors as of December 31, 2020 and 2019, respectively), net of allowance | 335,084 | 280,265 |
| Held-to-maturity debt securities (including $547 and $1,923 pledged to creditors as of December 31, 2020 and 2019, respectively), net of allowance | 104,943 | 80,775 |
| Equity securities (including $1,066 and $1,162 as of December 31, 2020 and 2019, respectively, at fair value) | 7,332 | 7,523 |
| Total investments | 447,359 | 368,563 |
| Loans: | ||
| Loans, net of unearned income | 675,883 | 699,483 |
| Allowance for credit losses on loans (ACLL) | (24,956) | (12,783) |
| Total loans, net | 650,927 | 686,700 |
| Goodwill | 22,162 | 22,126 |
| Intangible assets (including MSRs of $336 and $495 as of December 31, 2020 and 2019, respectively, at fair value) | 4,747 | 4,822 |
| Other assets | 110,683 | 107,709 |
| Total assets | 2,260,090 | 1,951,158 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 126,942 | 98,811 |
| Interest-bearing deposits in U.S. offices (including $879 and $1,624 as of December 31, 2020 and 2019, respectively, at fair value) | 503,213 | 401,418 |
| Non-interest-bearing deposits in offices outside the U.S. | 100,543 | 85,692 |
| Interest-bearing deposits in offices outside the U.S. (including $1,079 and $695 as of December 31, 2020 and 2019, respectively, at fair value) | 549,973 | 484,669 |
| Total deposits | 1,280,671 | 1,070,590 |
| Securities loaned and sold under agreements to repurchase (including $60,206 and $40,651 as of December 31, 2020 and 2019, respectively, at fair value) | 199,525 | 166,339 |
| Brokerage payables | 50,484 | 48,601 |
| Trading account liabilities | 168,027 | 119,894 |
| Short-term borrowings (including $4,683 and $4,946 as of December 31, 2020 and 2019, respectively, at fair value) | 29,514 | 45,049 |
| Long-term debt (including $67,063 and $55,783 as of December 31, 2020 and 2019, respectively, at fair value) | 271,686 | 248,760 |
| Other liabilities (including $6,835 and $6,343 as of December 31, 2020 and 2019, respectively, at fair value), including allowance | 59,983 | 57,979 |
| Total liabilities | 2,059,890 | 1,757,212 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 779,200 as of December 31, 2020 and 719,200 as of December 31, 2019, at aggregate liquidation value | 19,480 | 17,980 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,763,661 as of December 31, 2020 and 3,099,602,856 as of December 31, 2019 | 31 | 31 |
| Additional paid-in capital | 107,846 | 107,840 |
| Retained earnings | 168,272 | 165,369 |
| Treasury stock, at cost: 1,017,674,452 shares as of December 31, 2020 and 985,479,501 shares as of December 31, 2019 | (64,129) | (61,660) |
| Accumulated other comprehensive income (loss) (AOCI) | (32,058) | (36,318) |
| Total Citigroup stockholders equity | 199,442 | 193,242 |
| Noncontrolling interests | 758 | 704 |
| Total equity | 200,200 | 193,946 |
| Total liabilities and equity | 2,260,090 | 1,951,158 |
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 288,839 | 309,548 |
| Allowance for credit losses on loans (ACLL) | (19,554) | (9,897) |
| Corporate | ||
| Loans, net of unearned income | 387,044 | 389,935 |
| Allowance for credit losses on loans (ACLL) | (5,402) | (2,886) |
| Consolidated Entities | ||
| Variable Interest Entity, Primary Beneficiary | ||
| Financing Receivable Portfolio Segment | ||
| Corporate | ||
| Loans, net of unearned income | 17,027 | 16,175 |
| Consumer | ||
| Loans, net of unearned income | 37,561 | 46,977 |
| Cash and due from banks (including segregated cash and other deposits) | 281 | 108 |
| Trading account assets (including $168,967 and $120,236 pledged to creditors at December 31, 2020 and 2019, respectively) | 8,104 | 6,719 |
| Total investments | 837 | 1,295 |
| Loans, net of unearned income | 54,588 | 63,152 |
| Allowance for credit losses on loans (ACLL) | (3,794) | (1,841) |
| Total loans, net | 50,794 | 61,311 |
| Other assets | 43 | 73 |
| Total assets | 60,059 | 69,506 |
| Short-term borrowings (including $4,683 and $4,946 as of December 31, 2020 and 2019, respectively, at fair value) | 9,278 | 10,031 |
| Long-term debt (including $67,063 and $55,783 as of December 31, 2020 and 2019, respectively, at fair value) | 20,405 | 25,582 |
| Other liabilities (including $6,835 and $6,343 as of December 31, 2020 and 2019, respectively, at fair value), including allowance | 463 | 917 |
| Total liabilities | 30,146 | 36,530 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2020 | |
| 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 |