Early Access

10-QPeriod: Q1 FY2011

CITIGROUP INC Quarterly Report for Q1 Ended Mar 31, 2011

Filed May 5, 2011For Securities:CC-PN

Summary

Citigroup Inc. reported a net income of $3.0 billion, or $0.10 per diluted share, for the first quarter of 2011. This represents a significant improvement from the previous quarter but a decline compared to the first quarter of 2010, primarily due to a 22% decrease in revenues year-over-year. The revenue decline was largely attributed to lower net interest revenue, stemming from reduced loan balances, and a substantial 31% drop in non-interest revenue, heavily influenced by weaker Securities and Banking performance and specific charges related to asset reclassifications. Citicorp, the core banking franchise, saw its net income fall by 19% year-over-year, though international operations continued to contribute significantly (72% of net income). While Regional Consumer Banking revenues experienced a slight decline, Institutional Clients Group revenues dropped 18%, heavily impacted by a 25% decrease in Securities and Banking revenue, exacerbated by negative credit valuation adjustments. Citi Holdings, which houses non-core assets, reported a reduced net loss, but its revenues were halved year-over-year, largely due to charges associated with asset reclassifications within the Special Asset Pool. Despite the revenue challenges, Citigroup demonstrated strengthened capital ratios, with its Tier 1 Common ratio improving to 11.3% and Tier 1 Capital ratio at 13.3%. The company also saw a substantial decrease in provisions for credit losses, down 63% year-over-year, indicating improving credit quality across much of its portfolio. However, operating expenses increased by 7% year-over-year, driven by higher legal costs and investment spending.

Financial Statements
Beta
Revenue$19.73B
Operating Expenses$12.33B
Operating Income$2.96B
Interest Expense$6.05B
Net Income$3.00B
EPS (Basic)$1.02
EPS (Diluted)$0.99
Shares Outstanding (Basic)2.90B
Shares Outstanding (Diluted)3.00B

Key Highlights

  • 1Net income for Q1 2011 was $3.0 billion, down from $4.4 billion in Q1 2010 but up from $1.0 billion in Q4 2010.
  • 2Total revenues, net of interest expense, were $19.7 billion, a 22% decrease year-over-year.
  • 3Citicorp's net income was $4.1 billion, a 19% decrease year-over-year, with international operations accounting for 72% of this income.
  • 4Citi Holdings reported a net loss of $0.6 billion, an improvement from a $0.9 billion loss in Q1 2010.
  • 5Provisions for credit losses decreased significantly by 63% year-over-year to $3.2 billion.
  • 6Operating expenses increased by 7% year-over-year to $12.3 billion, driven by legal costs and investment spending.
  • 7Tier 1 Common capital ratio improved to 11.3% and Tier 1 Capital ratio stood at 13.3%.

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