Organization: Citigroup
LEI 6SHGI4ZSSLCXXQSBB395

Organization name
Citigroup Inc
Country name
USA
Country of registration
USA
Industry
Banks
Bond debt
183,729 mln USD

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Profile

Citigroup Inc. is a diversified financial services holding company that provides a broad range of financial services to consumer and corporate customers. The Company services include investment banking, retail brokerage, corporate banking, and cash management products and services. Citigroup serves customers globally.

Participation in transactions

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Bookrunner
04/10/2023
outstanding
Bookrunner
28/11/2022
outstanding
Bookrunner
28/11/2022
outstanding
Bookrunner
05/10/2022
outstanding
Bookrunner
19/01/2022
outstanding
Bookrunner
29/10/2021
redeemed
Bookrunner
29/10/2021
redeemed
Bookrunner
14/04/2021
outstanding
Bookrunner
14/04/2021
outstanding
Bookrunner
14/04/2021
outstanding

All issues Cbonds League Tables

News

08/02/2024 New issue: Citigroup issued international bonds (US172967PF20) in the amount of USD 3000 mln maturing in 2030
08/02/2024 New issue: Citigroup issued international bonds (US172967PG03) in the amount of USD 2500 mln maturing in 2035
06/02/2024 Upcoming Issue: Citigroup
06/02/2024 Upcoming Issue: Citigroup
19/01/2024 Citigroup: Financial Statements And Exhibits
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IFRS indicators

Data provided by Financial Modeling Prep

Income Statement


 
30/09/2023
thousand USD
Revenue
20,142,000
Cost of Revenue
10,931,000
Gross Profit
9,211,000
General And Administrative Expenses
7,449,000
Selling And Marketing Expenses
324,000
30/06/2023
thousand USD
19,440,000
10,900,000
8,540,000
7,402,000
361,000
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Balance Sheet Statement


 
30/09/2023
thousand USD
Cash and Cash Equivalents
253,987,000
Short Term Investments
241,783,000
Cash and Short Term Investments
495,770,000
Net Receivables
66,194,000
Total Current Assets
561,964,000
30/06/2023
thousand USD
296,908,000
237,334,000
534,242,000
60,850,000
595,092,000
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Cash Flow Statement


 
30/09/2023
thousand USD
Net Income
3,544,000
Depreciation And Amortization
1,141,000
Deferred Income Tax
-127,000
Stock Based Compensation
1,477,000
Change In Working Capital
8,874,000
30/06/2023
thousand USD
2,916,000
1,136,000
-824,000
1,846,000
-62,087,000
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IFRS/US GAAP reports

2023
I q eng
II q eng
III q eng
2022
I q eng
II q eng
III q eng
IV q eng
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Affiliates

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Stocks

Related entities on 04/04/2022

Have shares in the company

Related emitent
Share of common shares
Supporting documents
Type of connection: ***

In which the company has interests

Related emitent
Share of common shares
Share in the authorized capital
Supporting documents
Type of connection: ***
Type of connection: ***

Latest issues

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General information

Bond debt by currency

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Codes

  • LEI
    6SHGI4ZSSLCXXQSBB395
  • SIC
    6021 NATIONAL COMMERCIAL BANKS
  • ICB
    8,300 Banks
  • CIK
    0000831001
  • EIN
    52-1568099
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