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

- Company: [Citigroup Inc](/companies/c.md) (CIK 831001)
- Form: 10-Q
- Filed: 2023-11-03
- Accepted by EDGAR: Nov 3, 2023, 20:32 ET
- Period: 2023-09-30
- Accession: 0000831001-23-000132
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/831001/000083100123000132/c-20230930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/831001/000083100123000132/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2023-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 3 months, 2023-07-01 to 2023-09-30 | $20.14bn | us-gaap:Revenues |
| Revenue | 9 months, 2023-01-01 to 2023-09-30 | $61.02bn | us-gaap:Revenues |
| Interest expense | 3 months, 2023-07-01 to 2023-09-30 | $21.01bn | us-gaap:InterestExpense |
| Interest expense | 9 months, 2023-01-01 to 2023-09-30 | $55.80bn | us-gaap:InterestExpense |
| Income tax | 3 months, 2023-07-01 to 2023-09-30 | $1.20bn | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months, 2023-01-01 to 2023-09-30 | $3.82bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2023-07-01 to 2023-09-30 | $3.55bn | us-gaap:NetIncomeLoss |
| Net income | 9 months, 2023-01-01 to 2023-09-30 | $11.07bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2023-07-01 to 2023-09-30 | $1.63 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months, 2023-01-01 to 2023-09-30 | $5.14 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2023-07-01 to 2023-09-30 | $1.64 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months, 2023-01-01 to 2023-09-30 | $5.19 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2023-07-01 to 2023-09-30 | 1,951,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months, 2023-01-01 to 2023-09-30 | 1,961,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months, 2023-01-01 to 2023-09-30 | −$68.75bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months, 2023-01-01 to 2023-09-30 | $4.82bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months, 2023-01-01 to 2023-09-30 | $3.90bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months, 2023-01-01 to 2023-09-30 | $1.43bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Total assets | at 2023-09-30 | $2.37tn | us-gaap:Assets |
| Total liabilities | at 2023-09-30 | $2.16tn | us-gaap:Liabilities |
| Long-term debt | at 2023-09-30 | $275.76bn | us-gaap:LongTermDebt |
| Short-term borrowings | at 2023-09-30 | $43.17bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2023-09-30 | $209.50bn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2023-09-30 | 1,913,881,933 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/831001/000083100123000132/c-20230930.htm

Filed Nov 3, 2023.
Source: SEC EDGAR, the filing index for accession 0000831001-23-000132. Last ingested by Listed: Nov 6, 2026, 18:33 ET. No prices; not investment advice.