Citigroup Historical Balance Sheet

C Stock  USD 50.95  1.27  2.43%   
Trend analysis of Citigroup balance sheet accounts such as Total Assets of 1898.1 B provides information on Citigroup's total assets, liabilities, and equity, which is the actual value of Citigroup to its prevalent stockholders. By breaking down trends over time using Citigroup balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Citigroup prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Citigroup is a good buy for the upcoming year.
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About Citigroup Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Citigroup at a specified time, usually calculated after every quarter, six months, or one year. Citigroup Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Citigroup and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Citigroup currently owns. An asset can also be divided into two categories, current and non-current.

Citigroup Balance Sheet Chart

Citigroup Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Citigroup uses and utilizes its capital. It also shows what exactly a company owns and owes.
Citigroup Long Term Debt is projected to decrease significantly based on the last few years of reporting. The past year's Long Term Debt was at 292.53 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 24.5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (37.6 B).

Total Assets

Total assets refers to the total amount of Citigroup assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Citigroup books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; [PPNENet]; [TaxAssets] and Trade and Non Trade Receivables.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Citigroup balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Citigroup books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Citigroup's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Trending Equities.Citigroup Long Term Debt is projected to decrease significantly based on the last few years of reporting. The past year's Long Term Debt was at 292.53 Billion. The current year Goodwill and Intangible Assets is expected to grow to about 24.5 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (37.6 B).
 2020 2021 2022 2023 (projected)
Cash and Equivalents309.62 B262.03 B235.83 B204.83 B
Total Assets2,260.09 B2,291.41 B2,062.27 B1,898.08 B

Citigroup balance sheet Correlations

Citigroup Account Relationship Matchups

Citigroup balance sheet Accounts

201820192020202120222023 (projected)
Long Term Debt232 B248.76 B271.69 B254.37 B292.53 B300.6 B
Accumulated Other Comprehensive Income(37.17 B)(36.32 B)(32.06 B)(38.77 B)(34.89 B)(37.64 B)
Total Assets1,917.38 B1,951.16 B2,260.09 B2,291.41 B2,062.27 B1,898.08 B
Cash and Equivalents188.1 B193.92 B309.62 B262.03 B235.83 B204.83 B
Cash and Equivalents USD188.1 B193.92 B309.62 B262.03 B301.34 B269.65 B
Total Debt442.11 B460.15 B500.73 B473.63 B426.27 B418.77 B
Total Debt USD442.11 B460.15 B500.73 B473.63 B426.27 B418.77 B
Deposit Liabilities1,013.17 B1,070.59 B1,280.67 B1,317.23 B1,514.81 B1,383.74 B
Shareholders Equity196.22 B193.24 B199.44 B201.97 B181.77 B179.31 B
Shareholders Equity USD196.22 B193.24 B199.44 B201.97 B232.27 B239.09 B
Goodwill and Intangible Assets27.27 B26.95 B26.91 B25.79 B23.21 B24.51 B
Investments1,557.29 B1,582.72 B1,768.08 B1,823.37 B2,096.87 B2,002.61 B
Total Liabilities1,721.16 B1,757.92 B2,060.65 B2,089.44 B1,880.5 B1,718.77 B
Trade and Non Trade Payables64.57 B48.6 B50.48 B61.43 B70.64 B69.65 B
Trade and Non Trade Receivables35.45 B39.86 B44.81 B54.34 B62.49 B52.56 B
Accumulated Retained Earnings Deficit151.35 B165.37 B168.27 B184.95 B212.69 B191.21 B

Citigroup Investors Sentiment

The influence of Citigroup's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Citigroup. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Citigroup's public news can be used to forecast risks associated with investment in Citigroup. The trend in average sentiment can be used to explain how an investor holding Citigroup can time the market purely based on public headlines and social activities around Citigroup. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Citigroup's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Citigroup's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Citigroup's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Citigroup.

Citigroup Implied Volatility

    
  25.08  
Citigroup's implied volatility exposes the market's sentiment of Citigroup stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Citigroup's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Citigroup stock will not fluctuate a lot when Citigroup's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Citigroup in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Citigroup's short interest history, or implied volatility extrapolated from Citigroup options trading.

Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup

+0.82TDToronto Dominion Bank Sell-off TrendPairCorr

Moving against Citigroup

-0.54CCBCoastal Financial Corp Normal TradingPairCorr
The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Trending Equities. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.21) 
Market Capitalization
101.1 B
Quarterly Revenue Growth
(0.08) 
Return On Assets
0.0064
Return On Equity
0.075
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.