Financial reports / Citigroup Inc | Tables in SEC filings

C Citigroup Inc

9 May 22

Quarterly report

4:40pm


In millions of dollars	March 31, 2022		December 31, 2021
Common Equity Tier 1 Capital
Citigroup common stockholders’ equity(1)	$	178,845	$	183,108
Add: Qualifying noncontrolling interests	126		143
Regulatory capital adjustments and deductions:
Add: CECL transition provision(2)	2,271		3,028
Less: Accumulated net unrealized gains (losses) on cash flow hedges, net of tax	(1,440)		101
Less: Cumulative unrealized net gain (loss) related to changes in fair value of financial liabilities attributable to own creditworthiness, net of tax	27		(896)
Less: Intangible assets:
Goodwill, net of related DTLs(3)	20,120		20,619
Identifiable intangible assets other than MSRs, net of related DTLs	3,698		3,800
Less: Defined benefit pension plan net assets; other	2,230		2,080
Less: DTAs arising from net operating loss, foreign tax credit and general business credit carry-forwards(4)	11,701		11,270
Less: Excess over 10%/15% limitations for other DTAs, certain common stock investments, and MSRs(4)(5)	1,157		—
Total Common Equity Tier 1 Capital (Standardized Approach and Advanced Approaches)	$	143,749	$	149,305
Additional Tier 1 Capital
Qualifying noncumulative perpetual preferred stock(1)	$	18,864	$	18,864
Qualifying trust preferred securities(6)	1,401		1,399
Qualifying noncontrolling interests	30		34
Regulatory capital deductions:
Less: Other	29		34
Total Additional Tier 1 Capital (Standardized Approach and Advanced Approaches)	$	20,266	$	20,263
Total Tier 1 Capital (Common Equity Tier 1 Capital + Additional Tier 1 Capital) (Standardized Approach and Advanced Approaches)	$	164,015	$	169,568
Tier 2 Capital
Qualifying subordinated debt	$	18,660	$	20,064
Qualifying trust preferred securities(7)	—		248
Qualifying noncontrolling interests	36		42
Eligible allowance for credit losses(2)(8)	14,758		14,209
Regulatory capital deduction:
Less: Other	336		293
Total Tier 2 Capital (Standardized Approach)	$	33,118	$	34,270
Total Capital (Tier 1 Capital + Tier 2 Capital) (Standardized Approach)	$	197,133	$	203,838
Adjustment for excess of eligible credit reserves over expected credit losses(2)(8)	$	(10,153)	$	(9,832)
Total Tier 2 Capital (Advanced Approaches)	$	22,965	$	24,438
Total Capital (Tier 1 Capital + Tier 2 Capital) (Advanced Approaches)	$	186,980	$	194,006


	First Quarter
In millions of dollars	2022		2021		% Change
Institutional Clients Group	$	11,160	$	11,388	(2)	%
Personal Banking and Wealth Management	5,905		5,992		(1)
Legacy Franchises	1,931		2,243		(14)
Corporate/Other	190		44		NM
Total Citigroup net revenues	$	19,186	$	19,667	(2)	%


	First Quarter
In millions of dollars, except as otherwise noted(1)	2022			2021			% Change
Net interest income	$	1,508		$	1,563		(4)	%
Non-interest revenue	423			680			(38)
Total revenues, net of interest expense	$	1,931		$	2,243		(14)	%
Total operating expenses	$	2,293		$	1,752		31	%
Net credit losses on loans	$	151		$	583		(74)	%
Credit reserve build (release) for loans	(146)			(582)			75
Provision (release) for credit losses on unfunded lending commitments	124			(9)			NM
Provisions for benefits and claims, HTM debt securities and other assets	31			52			(40)
Provisions for credit losses	$	160		$	44		NM
Income (loss) from continuing operations before taxes	$	(522)		$	447		NM
Income taxes (benefits)	(137)			127			NM
Income (loss) from continuing operations	$	(385)		$	320		NM
Noncontrolling interests	(2)			(3)			NM
Net income (loss)	$	(383)		$	323		NM
Balance Sheet data (in billions of dollars)
EOP assets	$	122		$	129		(5)	%
Average assets	124			129			(4)
EOP loans	44			80			(45)
EOP deposits	51			87			(41)
Efficiency ratio	119		%	78		%
Revenue by reporting unit and component
Asia Consumer	$	787		$	1,075		(27)	%
Mexico Consumer/SBMM	1,139			1,137			—
Legacy Holdings Assets	5			31			(84)
Total	$	1,931		$	2,243		(14)	%


			Advanced Approaches(1)						Standardized Approach(1)
In millions of dollars, except ratios	Effective Minimum Requirement(2)		March 31, 2022			December 31, 2021			March 31, 2022			December 31, 2021
Common Equity Tier 1 Capital(3)			$	147,400		$	148,548		$	147,400		$	148,548
Tier 1 Capital			149,527			150,679			149,527			150,679
Total Capital (Tier 1 Capital + Tier 2 Capital)(3)(4)			165,783			166,921			174,315			175,427
Total Risk-Weighted Assets			1,063,411			1,017,774			1,094,456			1,066,015
Credit Risk(3)			$	787,496		$	737,802		$	1,043,646		$	1,016,293
Market Risk			48,434			48,089			50,810			49,722
Operational Risk			227,481			231,883			—			—
Common Equity Tier 1 Capital ratio(5)(6)	7.0	%	13.86		%	14.60		%	13.47		%	13.93		%
Tier 1 Capital ratio(5)(6)	8.5		14.06			14.80			13.66			14.13
Total Capital ratio(5)(6)	10.5		15.59			16.40			15.93			16.46


In millions of dollars, except ratios	Effective Minimum Requirement		March 31, 2022			December 31, 2021
Quarterly Adjusted Average Total Assets(3)(7)			$	1,697,393		$	1,716,596
Total Leverage Exposure(3)(8)			2,210,947			2,236,839
Tier 1 Leverage ratio(6)	5.0	%	8.81		%	8.78		%
Supplementary Leverage ratio(6)	6.0		6.76			6.74

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