v3.25.4
CONDENSED PARENT COMPANY FINANCIAL STATEMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed consolidating statements of income and comprehensive income
Condensed Statements of Income and Comprehensive Income                     Parent Company Only

Year ended December 31,
In millions of dollars202520242023
Revenues
Dividends from subsidiaries$17,523 $5,549 $16,811 
Interest revenue—intercompany $7,397 $7,523 $6,955 
Interest expense7,079 6,680 6,339 
Interest expense—intercompany1,198 1,518 1,460 
Net interest income$(880)$(675)$(844)
Commissions and fees$— $— $— 
Commissions and fees—intercompany(193)(57)(31)
Principal transactions(1,620)691 (928)
Principal transactions—intercompany(179)(2,590)(771)
Other revenue(13)147 (23)
Other revenue—intercompany44 (175)(135)
Total non-interest revenues$(1,961)$(1,984)$(1,888)
Total revenues, net of interest expense$14,682 $2,890 $14,079 
Operating expenses
Compensation and benefits$23 $14 $9 
Compensation and benefits—intercompany8 23 18 
Other operating131 207 160 
Other operating—intercompany60 30 15 
Total operating expenses$222 $274 $202 
Equity in undistributed income of subsidiaries$(952)$9,300 $(5,572)
Income from continuing operations before income taxes$13,508 $11,916 $8,305 
Provision (benefit) for income taxes(798)(766)(923)
Net income $14,306 $12,682 $9,228 
Comprehensive income
Add: Other comprehensive income (loss) 3,542 (3,052)2,235 
Total Citigroup comprehensive income$17,848 $9,630 $11,463 
Condensed consolidating balance sheet
SUMMARIZED BALANCE SHEET

December 31, 2025December 31, 2024
In millions of dollarsCitigroup parent companyCGMHICitigroup parent companyCGMHI
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 assets85 342,203 203 294,396 
Advances to subsidiaries160,188 — 150,790 — 
Investments in subsidiary bank holding company185,568 — 179,253 — 
Investments in non-bank subsidiaries44,310 — 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 liabilities17 107,988 69 89,146 
Short-term borrowings— 34,712 — 29,410 
Long-term debt177,855 211,029 164,024 184,516 
Advances from subsidiaries19,319 — 19,974 — 
Other liabilities2,903 91,214 2,786 80,486 
Stockholders’ equity212,291 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 dollars20252024
Assets
Cash and due from banks$— $— 
Cash and due from banks—intercompany5 14 
Deposits with banks—intercompany6,575 4,000 
Trading account assets(14)(164)
Trading account assets—intercompany99 367 
Investments, net of allowance1 1 
Advances to subsidiaries$160,188 $150,790 
Investments in subsidiary bank holding company185,568 179,253 
Investments in non-bank subsidiaries44,310 46,549 
Other assets, net of allowance(1)
10,834 10,255 
Other assets—intercompany4,819 4,386 
Total assets$412,385 $395,451 
Liabilities and equity
Trading account liabilities$— $(159)
Trading account liabilities—intercompany17 228 
Long-term debt177,855 164,024 
Advances from subsidiary bank holding company12,733 10,948 
Advances from non-bank subsidiaries6,586 9,026 
Other liabilities2,864 2,719 
Other liabilities—intercompany39 67 
Stockholders’ equity212,291 208,598 
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.
Condensed consolidating statement of cash flows
Condensed Statement of Cash Flows                                 Parent Company Only

Year ended December 31,
In millions of dollars202520242023
Net cash provided by (used in) operating activities of continuing operations$18,876 $2,536 $17,163 
Cash flows from investing activities of continuing operations
Changes in investments and advances—intercompany$(7,849)$(1,287)$(3,450)
Net cash provided by (used in) investing activities of continuing operations$(7,849)$(1,287)$(3,450)
Cash flows from financing activities of continuing operations
Dividends paid$(5,372)$(5,199)$(5,212)
Issuance of preferred stock7,186 5,282 2,739 
Redemption of preferred stock
(5,000)(5,050)(4,145)
Treasury stock acquired(13,250)(2,474)(1,977)
Proceeds (repayments) from issuance of long-term debt, net9,416 4,399 (6,955)
Net change in short-term borrowings and other advances—intercompany(661)3,250 2,162 
Other financing activities(780)(454)(329)
Net cash provided by (used in) financing activities of continuing operations$(8,461)$(246)$(13,717)
Change in cash and due from banks and deposits with banks$2,566 $1,003 $(4)
Cash and due from banks and deposits with banks at beginning of year4,014 3,011 3,015 
Cash and due from banks and deposits with banks at end of year$6,580 $4,014 $3,011 
Cash and due from banks (including segregated cash and other deposits)$5 $14 $11 
Deposits with banks, net of allowance6,575 4,000 3,000 
Cash and due from banks and deposits with banks at end of year$6,580 $4,014 $3,011 
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for interest
$6,228 $5,934 $5,704