SUBSIDIARY GUARANTEES (Tables)

Summarized financial information for Citigroup Inc. and CGMHI is presented in the tables below:

SUMMARIZED INCOME STATEMENT


	Six Months Ended
	June 30, 2025
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	5,761	$	6,740
Total operating expenses	116		7,887
Provision for credit losses	—		35
Equity in undistributed income of subsidiaries	1,576		—
Income (loss) from continuing operations before income taxes	$	7,221	$	(1,182)
Provision (benefit) for income taxes	(862)		(520)
Net income (loss)	$	8,083	$	(662)

SUMMARIZED BALANCE SHEET


	June 30, 2025				December 31, 2024
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,026	$	24,100	$	4,014	$	19,464
Securities borrowed and purchased under resale agreements	—		251,159		—		215,995
Trading account assets	255		358,804		203		294,396
Advances to subsidiaries	154,261		—		150,790		—
Investments in subsidiary bank holding company	185,499		—		179,253		—
Investments in non-bank subsidiaries	44,082		—		46,549		—
Other assets(1)	16,358		175,006		14,642		158,080
Total assets	$	404,481	$	809,069	$	395,451	$	687,935
Securities loaned and sold under agreements to repurchase	$	—	$	344,834	$	—	$	268,178
Trading account liabilities	5		104,955		69		89,146
Short-term borrowings	—		31,509		—		29,410
Long-term debt	173,516		194,532		164,024		184,516
Advances from subsidiaries	14,731		—		19,974		—
Other liabilities	3,007		96,921		2,786		80,486
Stockholders’ equity	213,222		36,318		208,598		36,199
Total liabilities and equity	$	404,481	$	809,069	$	395,451	$	687,935

(1) Other assets of CGMHI includes loans to affiliates of $99 billion and $91 billion at June 30, 2025 and December 31, 2024, respectively.