Early Access

10-KPeriod: FY2019

CITIGROUP INC Annual Report, Year Ended Dec 31, 2019

Filed February 21, 2020For Securities:CC-PN

Summary

Citigroup Inc. reported strong financial performance in 2019, with net income rising to $19.4 billion, or $8.04 per share, up from $18.0 billion, or $6.68 per share, in 2018. This increase was driven by higher revenues, a lower effective tax rate, and disciplined expense management, which largely offset an increase in the cost of credit. Total revenues grew by 2% to $74.3 billion, with balanced growth across both the Global Consumer Banking (GCB) and Institutional Clients Group (ICG) segments. The company demonstrated strong expense discipline, with operating expenses remaining largely unchanged year-over-year, leading to positive operating leverage. Citigroup also returned significant capital to shareholders in 2019, totaling $22.3 billion through stock repurchases and dividends, which contributed to a 9% reduction in average outstanding common shares. Regulatory capital metrics remained robust, with a Common Equity Tier 1 (CET1) Capital ratio of 11.8% at year-end 2019.

Financial Statements
Beta
Revenue$75.07B
Cost of Revenue$8.38B
Gross Profit$66.68B
Operating Income$19.41B
Interest Expense$28.38B
Net Income$19.40B
EPS (Basic)$8.08
EPS (Diluted)$8.04
Shares Outstanding (Basic)2.25B
Shares Outstanding (Diluted)2.27B

Key Highlights

  • 1Net income increased by 8% to $19.4 billion.
  • 2Earnings per diluted share increased by 20% to $8.04.
  • 3Total revenues increased by 2% to $74.3 billion.
  • 4Operating expenses remained largely unchanged at $42.0 billion.
  • 5Provisions for credit losses increased by 11% to $8.4 billion.
  • 6Common Equity Tier 1 (CET1) Capital ratio remained strong at 11.8%.
  • 7Returned $22.3 billion of capital to shareholders via repurchases and dividends.

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