Citigroup Balance Sheet Health

Financial Health criteria checks 6/6

Citigroup has total assets of $2,411.8B and total equity of $206.3B. Total deposits are $1,308.7B, and total loans are $671.2B. It earns a Net Interest Margin of 2.5%. It has sufficient allowance for bad loans, which are currently at 0.5% of total loans. Cash and short-term investments are $999.4B.

Key information

11.7x

Asset to equity ratio

2.5%

Net interest margin

Total deposits

US$1.31t

Loan to deposit ratio

Appropriate

Bad loans

0.5%

Allowance for bad loans

Sufficient

Current ratio

Low

Cash & equivalents

US$999.37b

Recent financial health updates

No updates

Recent updates

Citigroup Is Beating The Market This Year: Will The Winning Streak Continue After Earnings?

Apr 09

Citigroup: Mediocre Fundamentals But Relatively Cheap

Mar 27

Citigroup: Which Preferred Is Better: C-J Or CPRN?

Feb 19

Citigroup: Q4, Only A Restructuring Play Right Now

Jan 20

Citigroup: After A Monstrous Surge, It's Time To Play Defensive (Downgrade)

Jan 13

Citigroup: A Surprising 4% Yielding Top Analyst Pick For 2024, What Price I'd Buy

Jan 04

Citigroup: Macro May Be Setting The Stage For A Monster Rally In 2024

Dec 17

Citigroup: The Endless Restructuring Still Weights On The Valuation

Dec 05

Citigroup: Asymmetric Risk-Reward Opportunity

Nov 26

Citigroup: Can Jane Fraser Save Citi?

Nov 03

Citigroup: Deep Dive Analysis Highlighting Its Turnaround Prospects

Oct 27

Citigroup: The Market Isn't Foolish - It's Cheap For A Reason

Oct 16

Citigroup Q3 Earnings Preview: Why I Stay Long

Oct 10

Financial Position Analysis


Debt to Equity History and Analysis


Balance Sheet


Financial Institutions Analysis

Asset Level: C's Assets to Equity ratio (11.7x) is moderate.

Allowance for Bad Loans: C has a sufficient allowance for bad loans (568%).

Low Risk Liabilities: 59% of C's liabilities are made up of primarily low risk sources of funding.

Loan Level: C has an appropriate level of Loans to Assets ratio (28%).

Low Risk Deposits: C's Loans to Deposits ratio (51%) is appropriate.

Level of Bad Loans: C has an appropriate level of bad loans (0.5%).


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