Early Access

10-QPeriod: Q1 FY2012

CITIGROUP INC Quarterly Report for Q1 Ended Mar 31, 2012

Filed May 4, 2012For Securities:CC-PN

Summary

Citigroup Inc. reported a net income of $2.9 billion, or $0.95 per diluted share, for the first quarter of 2012, a slight decrease of 2% from the prior-year period. Excluding certain valuation adjustments and gains from minority investments, the adjusted net income rose to $3.4 billion, or $1.11 per diluted share, driven by higher revenues, lower credit costs, and a reduced effective tax rate. Total revenues, net of interest expense, were $19.4 billion, down 2% year-over-year, impacted by negative valuation adjustments on derivatives. However, underlying revenues, excluding these adjustments and minority investment gains, increased by 1% due to growth in Citicorp's core businesses—Global Consumer Banking and Institutional Clients Group—which more than offset declines in Citi Holdings. Operating expenses remained flat year-over-year, with investment spending offset by efficiency savings. Credit quality showed improvement, with total provisions for credit losses declining 5% and net credit losses falling 37% year-over-year. The company's capital position strengthened, with Tier 1 Common and Tier 1 Capital ratios increasing. Citi Holdings continued to divest non-core assets, with total assets declining 29% year-over-year. The company's strategic focus remains on its core Citicorp businesses, which are demonstrating solid revenue growth and improved profitability.

Financial Statements
Beta
Revenue$19.12B
Operating Expenses$12.18B
Operating Income$2.94B
Interest Expense$5.59B
Net Income$2.93B
EPS (Basic)$0.98
EPS (Diluted)$0.95
Shares Outstanding (Basic)2.93B
Shares Outstanding (Diluted)3.01B

Key Highlights

  • 1Net income of $2.9 billion ($0.95 per diluted share), a 2% decrease from Q1 2011.
  • 2Adjusted net income of $3.4 billion ($1.11 per diluted share) showed a year-over-year increase.
  • 3Total revenues of $19.4 billion, down 2% year-over-year, impacted by derivatives valuation adjustments.
  • 4Operating expenses remained flat year-over-year, benefiting from efficiency savings.
  • 5Total provisions for credit losses decreased 5%, and net credit losses fell 37% year-over-year, indicating improved credit quality.
  • 6Tier 1 Common ratio increased to 12.5% and Tier 1 Capital ratio to 14.26%, reflecting strengthened capital position.
  • 7Citi Holdings assets declined 29% year-over-year as part of the ongoing divestiture strategy.

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