# Citigroup Inc: Form 10-Q for the period ended Jun 30, 2023

- Company: [Citigroup Inc](/companies/c.md) (CIK 831001)
- Form: 10-Q
- Filed: 2023-08-04
- Accepted by EDGAR: Aug 4, 2023, 20:58 ET
- Period: 2023-06-30
- Accession: 0000831001-23-000097
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/831001/000083100123000097/c-20230630.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/831001/000083100123000097/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-06-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-04-01 to 2023-06-30 | $19.44bn | us-gaap:Revenues |
| Revenue | 6 months, 2023-01-01 to 2023-06-30 | $40.88bn | us-gaap:Revenues |
| Interest expense | 3 months, 2023-04-01 to 2023-06-30 | $18.75bn | us-gaap:InterestExpense |
| Interest expense | 6 months, 2023-01-01 to 2023-06-30 | $34.79bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-04-01 to 2023-06-30 | $1.09bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months, 2023-01-01 to 2023-06-30 | $2.62bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-04-01 to 2023-06-30 | $2.92bn | us-gaap:NetIncomeLoss |
| Net income | 6 months, 2023-01-01 to 2023-06-30 | $7.52bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-04-01 to 2023-06-30 | $1.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months, 2023-01-01 to 2023-06-30 | $3.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-04-01 to 2023-06-30 | $1.34 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months, 2023-01-01 to 2023-06-30 | $3.54 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-04-01 to 2023-06-30 | 1,968,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months, 2023-01-01 to 2023-06-30 | 1,966,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months, 2023-01-01 to 2023-06-30 | −$84.54bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months, 2023-01-01 to 2023-06-30 | $3.13bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months, 2023-01-01 to 2023-06-30 | $2.55bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months, 2023-01-01 to 2023-06-30 | $1.00bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2023-06-30 | $2.42tn | us-gaap:Assets |
| Total liabilities | at 2023-06-30 | $2.21tn | us-gaap:Liabilities |
| Long-term debt | at 2023-06-30 | $274.51bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-06-30 | $40.43bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-06-30 | $208.72bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-06-30 | 1,925,702,484 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/831001/000083100123000097/c-20230630.htm

Filed Aug 4, 2023.
Source: SEC EDGAR, the filing index for accession 0000831001-23-000097. Last ingested by Listed: Nov 10, 2026, 04:33 ET. No prices; not investment advice.