Early Access

10-QPeriod: Q2 FY2010

CITIGROUP INC Quarterly Report for Q2 Ended Jun 30, 2010

Filed August 6, 2010For Securities:CC-PN

Summary

Citigroup Inc. reported a net income of $2.7 billion, or $0.09 per diluted share, for the second quarter of 2010. This represents a decrease from the prior year, primarily due to a significant gain on the sale of Smith Barney in the second quarter of 2009. The results for the current quarter were impacted by a challenging capital markets environment in Securities and Banking and a U.K. bonus tax of approximately $400 million, partially offset by a stabilizing credit environment and growth in Asia and Latin America consumer banking and transaction services. Citicorp, Citigroup's core franchise, reported a net income of $3.8 billion, while Citi Holdings, the segment winding down non-core assets, incurred a net loss of $1.2 billion. Total revenues decreased by 33% year-over-year, mainly due to the absence of the Smith Barney gain. However, key businesses like Regional Consumer Banking and Transaction Services showed revenue growth. Net credit losses decreased by 31% compared to the prior year, indicating an improving credit environment for the fourth consecutive quarter. The company's capital position remained strong, with a Tier 1 Capital Ratio of 11.99%, an increase from the previous quarter.

Financial Statements
Beta
Revenue$22.07B
Operating Expenses$11.87B
Operating Income$6.92B
Interest Expense$6.43B
Net Income$2.70B
EPS (Basic)$0.93
EPS (Diluted)$0.90
Shares Outstanding (Basic)2.88B
Shares Outstanding (Diluted)2.98B

Key Highlights

  • 1Citigroup reported a net income of $2.7 billion ($0.09 per diluted share) for Q2 2010, down from $4.3 billion in Q2 2009 due to a large gain on the sale of Smith Barney in the prior year.
  • 2Citicorp's net income was $3.8 billion, while Citi Holdings reported a net loss of $1.2 billion.
  • 3Total revenues were $22.1 billion, a 33% decrease year-over-year, largely attributable to the absence of the Smith Barney gain.
  • 4Net credit losses decreased 31% year-over-year to $8.0 billion, showing improvement for the fourth consecutive quarter.
  • 5The company's Tier 1 Capital Ratio stood at 11.99%, up from 11.28% in the prior quarter, indicating a strong capital position.
  • 6Operating expenses decreased 1% year-over-year, driven by lower Citi Holdings expenses, though partially offset by increases in Citicorp and the U.K. bonus tax.
  • 7Regional Consumer Banking revenues increased 30% year-over-year, driven by growth in Asia and Latin America.

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