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: 2021 | ||
CONSOLIDATED BALANCE SHEET | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 28, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Assets | ||
| Cash and due from banks (including segregated cash and other deposits) | $ 27,515 | 26,349 |
| Deposits with banks, net of allowance | 234,518 | 283,266 |
| Securities borrowed and purchased under agreements to resell (including $216,466 and $185,204 as of December 31, 2021 and 2020, respectively, at fair value), net of allowance | 327,288 | 294,712 |
| Brokerage receivables, net of allowance | 54,340 | 44,806 |
| Trading account assets (including $133,828 and $168,967 pledged to creditors at December 31, 2021 and 2020, respectively) | 331,945 | 375,079 |
| Investments: | ||
| Available-for-sale debt securities (including $9,226 and $5,921 pledged to creditors as of December 31, 2021 and 2020, respectively), net of allowance | 288,522 | 335,084 |
| Held-to-maturity debt securities (including $1,460 and $547 pledged to creditors as of December 31, 2021 and 2020, respectively), net of allowance | 216,963 | 104,943 |
| Equity securities (including $1,032 and $1,066 as of December 31, 2021 and 2020, respectively, at fair value) | 7,337 | 7,332 |
| Total investments | 512,822 | 447,359 |
| Loans: | ||
| Loans, net of unearned income | 667,767 | 675,883 |
| Allowance for credit losses on loans (ACLL) | (16,455) | (24,956) |
| Total loans, net | 651,312 | 650,927 |
| Goodwill | 21,299 | 22,162 |
| Intangible assets (including MSRs of $404 and $336 as of December 31, 2021 and 2020, respectively, at fair value) | 4,495 | 4,747 |
| Other assets | 125,879 | 110,683 |
| Total assets | 2,291,413 | 2,260,090 |
| Liabilities | ||
| Non-interest-bearing deposits in U.S. offices | 158,552 | 126,942 |
| Interest-bearing deposits in U.S. offices (including $879 and $879 as of December 31, 2021 and 2020, respectively, at fair value) | 543,283 | 503,213 |
| Non-interest-bearing deposits in offices outside the U.S. | 97,270 | 100,543 |
| Interest-bearing deposits in offices outside the U.S. (including $787 and $1,079 as of December 31, 2021 and 2020, respectively, at fair value) | 518,125 | 549,973 |
| Total deposits | 1,317,230 | 1,280,671 |
| Securities loaned and sold under agreements to repurchase (including $56,694 and $60,206 as of December 31, 2021 and 2020, respectively, at fair value) | 191,285 | 199,525 |
| Brokerage payables (including $3,575 and $6,835 as of December 31, 2021 and 2020, respectively, at fair value), including allowance | 61,430 | 50,484 |
| Trading account liabilities | 161,529 | 168,027 |
| Short-term borrowings (including $7,358 and $4,683 as of December 31, 2021 and 2020, respectively, at fair value) | 27,973 | 29,514 |
| Long-term debt (including $82,609 and $67,063 as of December 31, 2021 and 2020, respectively, at fair value) | 254,374 | 271,686 |
| Other liabilities | 74,920 | 59,983 |
| Total liabilities | 2,088,741 | 2,059,890 |
| Stockholders equity | ||
| Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 759,800 as of December 31, 2021 and 779,200 as of December 31, 2020, at aggregate liquidation value | 18,995 | 19,480 |
| Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: 3,099,651,835 as of December 31, 2021 and 3,099,633,160 as of December 31, 2020 | 31 | 31 |
| Additional paid-in capital | 108,003 | 107,846 |
| Retained earnings | 184,948 | 168,272 |
| Treasury stock, at cost: 1,115,296,641 shares as of December 31, 2021 and 1,017,543,951 shares as of December 31, 2020 | (71,240) | (64,129) |
| Accumulated other comprehensive income (loss) (AOCI) | (38,765) | (32,058) |
| Total Citigroup stockholders equity | 201,972 | 199,442 |
| Noncontrolling interests | 700 | 758 |
| Total equity | 202,672 | 200,200 |
| Total liabilities and equity | 2,291,413 | 2,260,090 |
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 271,236 | 288,839 |
| Allowance for credit losses on loans (ACLL) | (13,616) | (19,554) |
| Corporate | ||
| Loans, net of unearned income | 396,531 | 387,044 |
| Allowance for credit losses on loans (ACLL) | (2,839) | (5,402) |
| Consolidated Entities | ||
| Variable Interest Entity, Primary Beneficiary | ||
| Financing Receivable Portfolio Segment | ||
| Consumer | ||
| Loans, net of unearned income | 34,677 | 37,561 |
| Corporate | ||
| Loans, net of unearned income | 14,312 | 17,027 |
| Cash and due from banks (including segregated cash and other deposits) | 260 | 281 |
| Trading account assets (including $133,828 and $168,967 pledged to creditors at December 31, 2021 and 2020, respectively) | 10,038 | 8,104 |
| Total investments | 844 | 837 |
| Loans, net of unearned income | 48,989 | 54,588 |
| Allowance for credit losses on loans (ACLL) | (2,668) | (3,794) |
| Total loans, net | 46,321 | 50,794 |
| Other assets | 1,174 | 43 |
| Total assets | 58,637 | 60,059 |
| Short-term borrowings (including $7,358 and $4,683 as of December 31, 2021 and 2020, respectively, at fair value) | 8,376 | 9,278 |
| Long-term debt (including $82,609 and $67,063 as of December 31, 2021 and 2020, respectively, at fair value) | 12,579 | 20,405 |
| Other liabilities | 694 | 463 |
| Total liabilities | 21,649 | 30,146 |
| External Links | |
| CITIGROUP INC (C) Fiscal Year 2021 | |
| 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 |