SUBSIDIARY GUARANTEES (Tables)

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

SUMMARIZED INCOME STATEMENT


	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

SUMMARIZED BALANCE SHEET


	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

(1) Other assets of CGMHI includes loans to affiliates of $101 billion and $99 billion at March 31, 2026 and December 31, 2025, respectively.