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, 2026
In millions of dollars	Citigroup parent company		CGMHI
Total revenues, net of interest expense	$	15,200	$	7,810
Total operating expenses	133		6,280
Provision for credit losses	—		30
Equity in undistributed income of subsidiaries	(4,555)		—
Income (loss) from continuing operations before income taxes	$	10,512	$	1,500
Provision (benefit) for income taxes	(1,104)		591
Net income (loss)	$	11,616	$	909

SUMMARIZED BALANCE SHEET


	June 30, 2026				December 31, 2025
In millions of dollars	Citigroup parent company		CGMHI		Citigroup parent company		CGMHI
Cash and deposits with banks	$	4,149	$	20,682	$	6,580	$	24,459
Securities borrowed and purchased under resale agreements	—		322,160		—		291,384
Trading account assets	51		413,640		85		342,203
Advances to subsidiaries	164,571		—		160,188		—
Investments in subsidiary bank holding company	181,287		—		185,568		—
Investments in non-bank subsidiaries	45,185		—		44,310		—
Other assets(1)	17,667		204,925		15,654		180,075
Total assets	$	412,910	$	961,407	$	412,385	$	838,121
Securities loaned and sold under agreements to repurchase	$	—	$	413,226	$	—	$	357,524
Trading account liabilities	12		120,380		17		107,988
Short-term borrowings	—		40,130		—		34,712
Long-term debt	164,139		223,699		177,855		211,029
Advances from subsidiaries	33,666		—		19,319		—
Other liabilities	3,078		127,581		2,903		91,214
Stockholders’ equity	212,015		36,391		212,291		35,654
Total liabilities and equity	$	412,910	$	961,407	$	412,385	$	838,121

(1) Other assets of CGMHI includes loans to affiliates of $111 billion and $99 billion at June 30, 2026 and December 31, 2025, respectively.