Citigroup Inc. has fully and unconditionally guaranteed the payments due on debt securities issued by Citigroup Global Markets Holdings Inc. (CGMHI), a wholly owned subsidiary, under the Senior Debt Indenture dated as of March 8, 2016, between CGMHI, Citigroup Inc. and The Bank of New York Mellon, as trustee. In addition, Citigroup Capital III and Citigroup Capital XIII (collectively, the Capital Trusts), each of which is a wholly owned finance subsidiary of Citigroup Inc., have issued trust preferred securities. Citigroup Inc. has guaranteed the payments due on the trust preferred securities

to the extent that the Capital Trusts have insufficient available funds to make payments on the trust preferred securities. The guarantee, together with Citigroup Inc.’s other obligations with respect to the trust preferred securities, effectively provides a full and unconditional guarantee of amounts due on the trust preferred securities (see Note 16). No other subsidiary of Citigroup Inc. guarantees the debt securities issued by CGMHI or the trust preferred securities issued by the Capital Trusts.

Summarized financial information for Citigroup Inc. and CGMHI is presented in the tables below:


	Three Months Ended
	March 31, 2026
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	10,544	$	3,807
Total operating expenses	58		3,112
Provision for credit losses	—		14
Equity in undistributed income of subsidiaries	(5,366)		—
Income (loss) from continuing operations before income taxes	$	5,120	$	681
Provision (benefit) for income taxes	(665)		121
Net income (loss)	$	5,785	$	560


	March 31, 2026				December 31, 2025
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,185	$	24,062	$	6,580	$	24,459
Securities borrowed and purchased under resale agreements	—		297,615		—		291,384
Trading account assets	210		378,149		85		342,203
Advances to subsidiaries	166,585		—		160,188		—
Investments in subsidiary bank holding company	179,369		—		185,568		—
Investments in non-bank subsidiaries	45,450		—		44,310		—
Other assets(1)	17,330		202,238		15,654		180,075
Total assets	$	413,129	$	902,064	$	412,385	$	838,121
Securities loaned and sold under agreements to repurchase	$	—	$	375,606	$	—	$	357,524
Trading account liabilities	1		115,030		17		107,988
Short-term borrowings	—		40,241		—		34,712
Long-term debt	171,000		211,282		177,855		211,029
Advances from subsidiaries	28,214		—		19,319		—
Other liabilities	2,955		123,227		2,903		91,214
Stockholders’ equity	210,959		36,678		212,291		35,654
Total liabilities and equity	$	413,129	$	902,064	$	412,385	$	838,121