Call reports 2025
CITIBANK, N.A. — 2025
What CITIBANK, N.A. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 1,760,921,000,000 | 1,833,933,000,000 | 1,844,189,000,000 | 1,836,436,000,000 |
| Total loans | 671,897,000,000 | 697,713,000,000 | 700,731,000,000 | 717,923,000,000 |
| Allowance for loan losses | 17,018,000,000 | 17,205,000,000 | 17,242,000,000 | 17,160,000,000 |
| Securities available for sale | 200,575,000,000 | 209,801,000,000 | 219,558,000,000 | 218,176,000,000 |
| Securities held to maturity | 216,304,000,000 | 202,009,000,000 | 193,048,000,000 | 185,816,000,000 |
| Trading assets | 172,835,000,000 | 190,281,000,000 | 183,937,000,000 | 171,853,000,000 |
| Total deposits | 772,979,000,000 | 790,085,000,000 | 798,104,000,000 | 831,700,000,000 |
| Interest-bearing deposits | 649,964,000,000 | 669,511,000,000 | 680,550,000,000 | 708,652,000,000 |
| Noninterest-bearing deposits | 123,015,000,000 | 120,574,000,000 | 117,554,000,000 | 123,048,000,000 |
| Equity capital | 174,255,000,000 | 176,115,000,000 | 177,068,000,000 | 176,530,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 23,026,000,000 | 46,653,000,000 | 71,155,000,000 | 95,262,000,000 |
| Interest expense | 11,034,000,000 | 22,427,000,000 | 34,379,000,000 | 45,748,000,000 |
| Net interest income | 11,992,000,000 | 24,226,000,000 | 36,776,000,000 | 49,514,000,000 |
| Noninterest income | 4,996,000,000 | 9,713,000,000 | 14,107,000,000 | 16,774,000,000 |
| Noninterest expense | 9,306,000,000 | 18,687,000,000 | 27,711,000,000 | 37,088,000,000 |
| Provision for loan losses | 2,219,000,000 | 4,376,000,000 | 6,343,000,000 | 8,119,000,000 |
| Pretax income | 5,465,000,000 | 10,711,000,000 | 16,675,000,000 | 20,841,000,000 |
| Income tax | 1,678,000,000 | 3,251,000,000 | 4,900,000,000 | 5,530,000,000 |
| Net income | 3,753,000,000 | 7,413,000,000 | 11,688,000,000 | 15,178,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,087,000,000 | 159,707,000,000 | 160,878,000,000 | 160,338,000,000 |
| Total capital | 175,530,000,000 | 177,374,000,000 | 178,518,000,000 | 175,949,000,000 |
| Risk-weighted assets | 1,004,682,000,000 | 1,021,796,000,000 | 1,010,248,000,000 | 1,006,961,000,000 |