Citigroup Inc: Form 10-Q for the period ended Mar 31, 2023
Filed with the SEC on May 5, 2023 and accepted by EDGAR at May 5, 2023, 21:06 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-01 to 2023-03-31 | $21.45bn | us-gaap:Revenues |
| Interest expense | 3 months2023-01-01 to 2023-03-31 | $16.05bn | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-01 to 2023-03-31 | $1.53bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-01 to 2023-03-31 | $4.61bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-01 to 2023-03-31 | $2.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-01 to 2023-03-31 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-01 to 2023-03-31 | 1,964,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-01 to 2023-03-31 | −$30.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-01 to 2023-03-31 | $1.63bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-01 to 2023-03-31 | $1.27bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-01 to 2023-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | At period end2023-03-31 | $2.46tn | us-gaap:Assets |
| Total liabilities | At period end2023-03-31 | $2.25tn | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $279.68bn | us-gaap:LongTermDebt |
| Short-term borrowings | At period end2023-03-31 | $40.19bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-03-31 | $208.29bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2023-03-31 | 1,946,751,837 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000831001-23-000055. Last ingested by Listed: Nov 13, 2026, 00:22 ET. Listed shows no prices and gives no investment advice.