# Citigroup Inc: Form 10-Q for the period ended Mar 31, 2023

- Company: [Citigroup Inc](/companies/c.md) (CIK 831001)
- Form: 10-Q
- Filed: 2023-05-05
- Accepted by EDGAR: May 5, 2023, 21:06 ET
- Period: 2023-03-31
- Accession: 0000831001-23-000055
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/831001/000083100123000055/c-20230331.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/831001/000083100123000055/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-01-01 to 2023-03-31 | $21.45bn | us-gaap:Revenues |
| Interest expense | 3 months, 2023-01-01 to 2023-03-31 | $16.05bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-01-01 to 2023-03-31 | $1.53bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-01-01 to 2023-03-31 | $4.61bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-01-01 to 2023-03-31 | $2.19 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-01-01 to 2023-03-31 | $2.21 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-01-01 to 2023-03-31 | 1,964,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2023-01-01 to 2023-03-31 | −$30.48bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2023-01-01 to 2023-03-31 | $1.63bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2023-01-01 to 2023-03-31 | $1.27bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months, 2023-01-01 to 2023-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2023-03-31 | $2.46tn | us-gaap:Assets |
| Total liabilities | at 2023-03-31 | $2.25tn | us-gaap:Liabilities |
| Long-term debt | at 2023-03-31 | $279.68bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-03-31 | $40.19bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-03-31 | $208.29bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-03-31 | 1,946,751,837 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

No standard item headings were found in this filing’s main document, so no sections were extracted. Read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/831001/000083100123000055/c-20230331.htm

Filed May 5, 2023.
Source: SEC EDGAR, the filing index for accession 0000831001-23-000055. Last ingested by Listed: Nov 13, 2026, 14:34 ET. No prices; not investment advice.