SUBSIDIARY GURANTEES (Tables)

12 Months Ended

Dec. 31, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

SUMMARIZED INCOME STATEMENT


	2025
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	14,682	$	13,171
Total operating expenses	222		14,246
Provision for credit losses	—		31
Equity in undistributed income of subsidiaries	(952)		—
Income (loss) from continuing operations before income taxes	$	13,508	$	(1,106)
Provision (benefit) for income taxes	(798)		(514)
Net income (loss)	$	14,306	$	(592)

Condensed consolidating balance sheet

SUMMARIZED BALANCE SHEET


	December 31, 2025				December 31, 2024
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	6,580	$	24,459	$	4,014	$	19,464
Securities borrowed and purchased under resale agreements	—		291,384		—		215,995
Trading account assets	85		342,203		203		294,396
Advances to subsidiaries	160,188		—		150,790		—
Investments in subsidiary bank holding company	185,568		—		179,253		—
Investments in non-bank subsidiaries	44,310		—		46,549		—
Other assets(1)	15,654		180,075		14,642		158,080
Total assets	$	412,385	$	838,121	$	395,451	$	687,935
Securities loaned and sold under agreements to repurchase	$	—	$	357,524	$	—	$	268,178
Trading account liabilities	17		107,988		69		89,146
Short-term borrowings	—		34,712		—		29,410
Long-term debt	177,855		211,029		164,024		184,516
Advances from subsidiaries	19,319		—		19,974		—
Other liabilities	2,903		91,214		2,786		80,486
Stockholders’ equity	212,291		35,654		208,598		36,199
Total liabilities and equity	$	412,385	$	838,121	$	395,451	$	687,935

(1) Other assets of CGMHI includes loans to affiliates of $99 billion and $91 billion at December 31, 2025 and 2024, respectively.

Condensed Balance Sheet Parent Company Only


	December 31,
In millions of dollars	2025		2024
Assets
Cash and due from banks	$	—	$	—
Cash and due from banks—intercompany	5		14
Deposits with banks—intercompany	6,575		4,000
Trading account assets	(14)		(164)
Trading account assets—intercompany	99		367
Investments, net of allowance	1		1
Advances to subsidiaries	$	160,188	$	150,790
Investments in subsidiary bank holding company	185,568		179,253
Investments in non-bank subsidiaries	44,310		46,549
Other assets, net of allowance(1)	10,834		10,255
Other assets—intercompany	4,819		4,386
Total assets	$	412,385	$	395,451
Liabilities and equity
Trading account liabilities	$	—	$	(159)
Trading account liabilities—intercompany	17		228
Long-term debt	177,855		164,024
Advances from subsidiary bank holding company	12,733		10,948
Advances from non-bank subsidiaries	6,586		9,026
Other liabilities	2,864		2,719
Other liabilities—intercompany	39		67
Stockholders’ equity	212,291		208,598
Total liabilities and equity	$	412,385	$	395,451

(1)Citigroup parent company, inclusive of Citicorp LLC, at December 31, 2025 and 2024 included $76.3 billion and $75.4 billion, respectively, of placements to Citibank and its branches, of which $64.1 billion and $71.6 billion, respectively, had a remaining term of less than 30 days.