|
Income Statement for
Citigroup Inc.
(C)
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After Hours:
$ 33.09
|
0.165 (+0.50%)
|
Volume: 556.22 k
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7:59 PM EST Feb 10, 2012
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| Income
[+]
|
in Millions of Dollars |
|
| Loans |
55,056 |
47,457 |
62,336 |
63,201 |
52,086 |
| Investment Securities |
11,238 |
13,119 |
10,718 |
13,423 |
10,340 |
| Lease Financing Income |
- |
- |
- |
- |
- |
| Other Interest Income |
735 |
774 |
3,818 |
4,831 |
2,881 |
| Federal Funds Sold/Purchased |
189,558 |
154,281 |
205,293 |
304,243 |
349,235 |
| Interest Bearing Deposits |
1,252 |
1,478 |
3,119 |
3,113 |
2,240 |
| Loans Held for Resale |
- |
- |
- |
- |
- |
| Trading Account Securities |
8,079 |
10,723 |
17,489 |
18,507 |
11,865 |
| Time Deposits Placed |
- |
- |
- |
- |
- |
| Other Money Market Investments |
- |
- |
- |
- |
- |
| Total Money Market Investments |
12,487 |
15,285 |
29,783 |
39,974 |
28,304 |
| Total Interest Income |
79,516 |
76,635 |
106,655 |
121,429 |
93,611 |
| Deposits |
8,371 |
10,146 |
20,271 |
28,402 |
21,336 |
| Short-Term Debt |
917 |
1,425 |
4,039 |
7,071 |
4,632 |
| Long-Term Debt |
12,389 |
12,428 |
16,046 |
16,110 |
11,148 |
| Federal Funds Sold/Purchased |
189,558 |
154,281 |
205,293 |
304,243 |
349,235 |
| Capitalized Lease Obligations |
- |
- |
- |
- |
- |
| Other Interest Expense |
379 |
289 |
1,277 |
1,440 |
1,119 |
| Total Interest Income |
79,516 |
76,635 |
106,655 |
121,429 |
93,611 |
| Total Interest Expense |
(24,864) |
(27,721) |
(52,963) |
(76,051) |
(55,683) |
| Net Interest Income |
54,652 |
48,914 |
53,692 |
45,378 |
37,928 |
| Loan Loss Provision |
(26,042) |
(40,262) |
(33,311) |
(16,982) |
(6,570) |
| Net Interest Income After Loan Loss Provision |
28,610 |
8,652 |
20,381 |
28,396 |
31,358 |
| Trust Fees by Commissions |
4,005 |
5,195 |
- |
- |
- |
| Service Charge on Deposit Accounts |
- |
- |
- |
- |
- |
| Other Service Charges |
13,658 |
15,485 |
19,787 |
29,838 |
25,753 |
| Security Transactions |
2,411 |
1,996 |
(24,249) |
(10,918) |
9,781 |
| Premiums Earned |
2,684 |
3,020 |
3,221 |
3,062 |
2,769 |
| Net Realized Capital Gains |
- |
- |
- |
- |
- |
| Investment Banking Profit |
- |
- |
- |
- |
- |
| Other Non-Interest Income |
10,602 |
8,581 |
342 |
11,135 |
10,096 |
| Non-Interest Income |
33,360 |
34,277 |
(899) |
33,117 |
48,399 |
| Salaries and Employee Benefits |
29,354 |
30,202 |
32,440 |
33,892 |
29,752 |
| Net Occupancy Expense |
3,331 |
3,697 |
7,125 |
6,648 |
5,794 |
| Promotion and Advertising |
1,645 |
1,415 |
2,292 |
2,803 |
2,471 |
| Property/Liability Insurance Claims |
- |
- |
1,403 |
935 |
967 |
| Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Amortization of Deferred Policy Acquisition Costs |
- |
- |
- |
- |
- |
| Current and Future Benefits Expense |
- |
- |
- |
- |
- |
| Other Non-Interest Expense |
13,045 |
12,395 |
27,511 |
14,931 |
12,284 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
113 |
(1,766) |
(1,528) |
- |
| Other Special Charges |
(1,411) |
(3,132) |
- |
- |
- |
| Non-Interest Expense |
(47,375) |
(47,709) |
(70,771) |
(59,209) |
(51,268) |
| Special Income/Charges |
(1,411) |
(3,019) |
(1,766) |
(1,528) |
- |
| Net Income Before Taxes |
13,184 |
(7,799) |
(53,055) |
776 |
28,489 |
| Premium Tax (Credit) |
- |
- |
- |
- |
- |
| Minority Interest |
(281) |
(95) |
349 |
(285) |
(289) |
| Income Taxes |
(2,233) |
6,733 |
20,612 |
2,498 |
(7,749) |
| Net Income from Continuing Operations |
10,951 |
(1,066) |
(32,094) |
2,989 |
20,451 |
| Net Income from Discontinued Operations |
(68) |
(445) |
4,410 |
628 |
1,087 |
| Net Income from Total Operations |
10,883 |
(1,511) |
(27,684) |
3,617 |
21,538 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
10,602 |
(1,606) |
(27,684) |
3,617 |
21,538 |
| Normalized Income |
12,362 |
1,953 |
(30,328) |
4,517 |
20,451 |
| Net Income Available for Common |
10,951 |
(1,066) |
(33,826) |
2,953 |
20,387 |
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| Results
[+]
|
in Dollars (Preferred Dividends in Millions) |
|
|
| Dividends Paid Per Share |
0.00 |
0.10 |
11.20 |
21.60 |
19.60 |
| Preferred Dividends |
- |
- |
1,732 |
36 |
64 |
| Basic EPS from Continuing Operations |
3.70 |
-7.60 |
-64.20 |
6.00 |
41.70 |
| Basic EPS from Discontinued Operations |
-0.10 |
-0.80 |
8.30 |
1.30 |
2.20 |
| Basic EPS from Total Operations |
3.60 |
-8.40 |
-55.90 |
7.30 |
43.90 |
| Basic EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
55,056 |
47,457 |
62,336 |
63,201 |
52,086 |
| Basic EPS from Other Gains(Loss) |
0.00 |
0.40 |
0.00 |
0.00 |
0.00 |
| Basic EPS, Total |
3.60 |
-8.00 |
-55.90 |
7.30 |
43.90 |
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| Basic Normalized Net Income/Share |
4.18 |
13.92 |
-60.67 |
9.07 |
41.70 |
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| Diluted EPS from Continuing Operations |
3.50 |
-7.60 |
-64.20 |
5.90 |
40.90 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
8.30 |
1.30 |
2.20 |
| Diluted EPS from Total Operations |
3.50 |
-7.60 |
-55.90 |
7.20 |
43.10 |
| Diluted EPS from Extraordinary Inc |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cum. Effect of Acct Chg |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains(Loss) |
0.00 |
-0.40 |
0.00 |
0.00 |
0.00 |
| Diluted EPS, Total |
3.50 |
-8.00 |
-55.90 |
7.20 |
43.10 |
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| Diluted Normalized Net Income/Share |
3.95 |
13.92 |
-60.67 |
8.92 |
40.90 |
| Revenues Year-to-Date |
112,876 |
110,912 |
105,756 |
154,546 |
142,010 |
| Income Year-to-Date from Total Operations |
10,883 |
(1,511) |
(27,684) |
3,617 |
21,538 |
| EPS Year-to-Date from Total Operations |
3.50 |
-7.60 |
-55.90 |
7.20 |
43.10 |
| Dividends Paid Per Share, Year-to-Date |
0.00 |
0.10 |
11.20 |
21.60 |
19.60 |
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