Citigroup Inc: 10-Q filed 2015-08-03
What Citigroup Inc reported in its quarterly report filed 2015-08-03 (fiscal Q2 2015): 26 published measures, 82 facts as tagged in accession 0000831001-15-000111.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-03
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000831001-15-000111 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Citigroup Inc filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,829,370,000,000 | USD | |
| At 2014-12-31 | 1,842,181,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,608,545,000,000 | USD | |
| At 2014-12-31 | 1,630,485,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 219,440,000,000 | USD | |
| At 2014-12-31 | 210,185,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,846,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,616,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 181,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,125,000,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,471,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,207,000,000 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,470,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 39,206,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 19,425,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 39,631,000,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 126,954,000,000 | USD | |
| At 2014-12-31 | 117,852,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,020,000,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,027,100,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 3,033,800,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,035,600,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,025,000,000 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 3,032,100,000 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 3,038,300,000 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 3,040,800,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.52 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 3.03 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.26 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1.51 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | 3.02 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | 0.03 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 1.26 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,036,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,156,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,921,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,052,000,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,051,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,079,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,615,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 7,206,000,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 23,012,000,000 | USD | |
| At 2015-03-31 | 23,150,000,000 | USD | |
| At 2014-12-31 | 23,592,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 1,850,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 666,000,000 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 10,928,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 21,812,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 15,521,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 27,670,000,000 | USD | 181 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 108,219,000,000 | USD | |
| At 2014-12-31 | 107,979,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -25,104,000,000 | USD | |
| At 2015-03-31 | -24,691,000,000 | USD | |
| At 2014-12-31 | -23,216,000,000 | USD | |
| At 2014-06-30 | -18,147,000,000 | USD | |
| At 2014-03-31 | -19,146,000,000 | USD | |
| At 2013-12-31 | -19,133,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 220,825,000,000 | USD | |
| At 2014-12-31 | 211,696,000,000 | USD | |
| At 2014-06-30 | 212,753,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 211,845,000,000 | USD | |
| At 2014-12-31 | 223,080,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 4,071,000,000 | USD | |
| At 2014-12-31 | 4,566,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,864,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 9,676,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 231,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 4,220,000,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 4,433,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,728,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,180,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,111,000,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 664,000,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,993,000,000 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 581,000,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,475,000,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 4,928,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,834,000,000 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,863,000,000 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,086,000,000 | USD | 181 |
Inspect the source
- Entity
- Citigroup Inc / CIK 0000831001
- Captured
- 2026-09-19T15:08:20.184Z
- SEC response SHA-256
9b396b13478cf16120bb1bb0e1a7afcda7d96bdaffe0e7b6bee5a8553123b793
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000831001.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))