v3.25.4
CONDENSED PARENT COMPANY FINANCIAL STATEMENTS - Condensed Consolidating Statements of Income and Comprehensive Income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenues      
Interest expense [1] $ 83,072,000 $ 89,618,000 $ 78,358,000
Net interest income [1] 59,792,000 54,095,000 54,900,000
Commissions and fees [1] 11,169,000 10,236,000 8,509,000
Principal transactions [2] 10,235,000 11,109,000 8,281,000
Total non-interest revenues 25,433,000 26,627,000 23,166,000
Total revenues, net of interest expense [1] 85,225,000 80,722,000 78,066,000
Operating expenses      
Compensation and benefits [1] 29,639,000 28,542,000 29,232,000
Total operating expenses [1] 55,132,000 53,567,000 55,970,000
Income from continuing operations before income taxes 19,828,000 17,046,000 12,910,000
Provision (benefit) for income taxes 5,373,000 4,211,000 3,528,000
Net income 14,306,000 12,682,000 9,228,000
Comprehensive income      
Add: Other comprehensive income (loss) 3,542,000 (3,052,000) 2,235,000
Total Citigroup comprehensive income 17,848,000 9,630,000 11,463,000
Parent Company      
Revenues      
Dividends from subsidiaries 17,523,000 5,549,000 16,811,000
Interest revenue—intercompany 7,397,000 7,523,000 6,955,000
Interest expense 7,079,000 6,680,000 6,339,000
Interest expense—intercompany 1,198,000 1,518,000 1,460,000
Net interest income (880,000) (675,000) (844,000)
Commissions and fees 0 0 0
Commissions and fees—intercompany (193,000) (57,000) (31,000)
Principal transactions (1,620,000) 691,000 (928,000)
Principal transactions—intercompany (179,000) (2,590,000) (771,000)
Other revenue (13,000) 147,000 (23,000)
Other revenue—intercompany 44,000 (175,000) (135,000)
Total non-interest revenues (1,961,000) (1,984,000) (1,888,000)
Total revenues, net of interest expense 14,682,000 2,890,000 14,079,000
Operating expenses      
Compensation and benefits 23,000 14,000 9,000
Compensation and benefits—intercompany 8,000 23,000 18,000
Other operating 131,000 207,000 160,000
Other operating—intercompany 60,000 30,000 15,000
Total operating expenses 222,000 274,000 202,000
Equity in undistributed income of subsidiaries (952,000) 9,300,000 (5,572,000)
Income from continuing operations before income taxes 13,508,000 11,916,000 8,305,000
Provision (benefit) for income taxes (798,000) (766,000) (923,000)
Net income 14,306,000 12,682,000 9,228,000
Comprehensive income      
Add: Other comprehensive income (loss) 3,542,000 (3,052,000) 2,235,000
Total Citigroup comprehensive income $ 17,848,000 $ 9,630,000 $ 11,463,000
[1] Effective January 1, 2025, certain transaction processing fees paid by Citi, primarily to credit card networks, which were previously presented within Other operating expenses, are presented as contra-revenue within Commissions and fees reported in Non-interest revenue. Prior periods were conformed to reflect this change in presentation.
[2] Effective July 1, 2025, gains and losses on certain economic and qualifying hedging derivatives and foreign currency transaction gains and losses related to non-U.S. dollar debt and certain foreign operations in countries with highly inflationary economies with the U.S. dollar as their functional currency, which were previously presented within Other revenue, are presented within Principal transactions. Prior periods were conformed to reflect this change in presentation.