CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and due from banks (including segregated cash and other deposits)$ 26,502$ 27,515
Deposits with banks, net of allowance273,105234,518
Securities borrowed and purchased under agreements to resell (including $229,019 and $216,466 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance349,214327,288
Brokerage receivables, net of allowance79,69654,340
Trading account assets (including $132,928 and $133,828 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively)358,260331,945
Investments:  
Available-for-sale debt securities (including $7,504 and $9,226 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively), net of allowance232,143288,522
Held-to-maturity debt securities (fair value of which is $239,807 and $216,038 as of September 30, 2022 and December 31, 2021, respectively) (includes $— and $1,460 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively), net of allowance267,864216,963
Equity securities (including $850 and $1,032 at fair value as of September 30, 2022 and December 31, 2021, respectively)8,0097,337
Total investments508,016512,822
Loans:  
Loans, net of unearned income645,960667,767
Allowance for credit losses on loans (ACLL)(16,309)(16,455)
Total loans, net629,651651,312
Goodwill19,32621,299
Intangible assets (including MSRs of $647 and $404 as of September 30, 2022 and December 31, 2021, respectively, at fair value)4,4854,495
Other assets (including $9,947 and $12,342 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance132,809125,879
Total assets2,381,0642,291,413
Liabilities  
Non-interest-bearing deposits in U.S. offices135,514158,552
Interest-bearing deposits in U.S. offices (including $911 and $879 as of September 30, 2022 and December 31, 2021, respectively, at fair value)570,920543,283
Non-interest-bearing deposits in offices outside the U.S.98,90497,270
Interest-bearing deposits in offices outside the U.S. (including $1,529 and $787 as of September 30, 2022 and December 31, 2021, respectively, at fair value)501,148518,125
Total deposits1,306,4861,317,230
Securities loaned and sold under agreements to repurchase (including $73,107 and $56,694 as of September 30, 2022 and December 31, 2021, respectively, at fair value)203,429191,285
Brokerage payables (including $3,213 and $3,575 as of September 30, 2022 and December 31, 2021, respectively, at fair value)87,84161,430
Trading account liabilities196,479161,529
Short-term borrowings (including $6,569 and $7,358 as of September 30, 2022 and December 31, 2021, respectively, at fair value)47,36827,973
Long-term debt (including $91,825 and $82,609 as of September 30, 2022 and December 31, 2021, respectively, at fair value)253,068254,374
Other liabilities87,27674,920
Total liabilities2,181,9472,088,741
Stockholders’ equity  
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of September 30, 2022—759,800 and as of December 31, 2021—759,800, at aggregate liquidation value18,99518,995
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of September 30, 2022—3,099,669,424 and as of December 31, 2021—3,099,651,8353131
Additional paid-in capital108,347108,003
Retained earnings193,462184,948
Treasury stock, at cost(73,977)(71,240)
Accumulated other comprehensive income (loss) (AOCI)(48,298)(38,765)
Total Citigroup stockholders’ equity198,560201,972
Noncontrolling interests557700
Total equity199,117202,672
Total liabilities and equity2,381,0642,291,413
Consolidated VIEs  
Assets  
Cash and due from banks (including segregated cash and other deposits)63260
Trading account assets (including $132,928 and $133,828 pledged to creditors as of September 30, 2022 and December 31, 2021, respectively)8,27410,038
Investments:  
Total investments616844
Loans:  
Loans, net of unearned income50,14848,989
Allowance for credit losses on loans (ACLL)(2,446)(2,668)
Total loans, net47,70246,321
Other assets (including $9,947 and $12,342 as of September 30, 2022 and December 31, 2021, respectively, at fair value), net of allowance711,174
Total assets56,72658,637
Liabilities  
Short-term borrowings (including $6,569 and $7,358 as of September 30, 2022 and December 31, 2021, respectively, at fair value)10,0738,376
Long-term debt (including $91,825 and $82,609 as of September 30, 2022 and December 31, 2021, respectively, at fair value)10,43812,579
Other liabilities266694
Total liabilities20,77721,649
Consumer  
Loans:  
Loans, net of unearned income357,583376,534
Allowance for credit losses on loans (ACLL)(13,361)(14,040)
Consumer | Consolidated VIEs  
Loans:  
Loans, net of unearned income34,33334,677
Corporate  
Loans:  
Loans, net of unearned income288,377291,233
Allowance for credit losses on loans (ACLL)(2,948)(2,415)
Corporate | Consolidated VIEs  
Loans:  
Loans, net of unearned income$ 15,815$ 14,312