Early Access

10-QPeriod: Q2 FY2012

CITIGROUP INC Quarterly Report for Q2 Ended Jun 30, 2012

Filed August 3, 2012For Securities:CC-PN

Summary

Citigroup Inc. reported a net income of $2.9 billion ($0.95 per diluted share) for the second quarter of 2012, a decrease of 12% compared to the prior year. Excluding certain adjustments, earnings per share were $1.00, slightly down from $1.02 in Q2 2011, primarily due to lower revenues, although expenses and credit costs also declined year-over-year. Revenues, net of interest expense, were $18.6 billion, down 10% from the prior year, driven by a decrease in non-interest revenue primarily due to the absence of gains from securities sales in the prior year. Operating expenses decreased by 6% to $12.1 billion, benefiting from efficiency savings and lower compensation costs, though legal and repositioning charges remained elevated. Total provisions for credit losses and net credit losses both saw significant year-over-year declines, indicating continued credit quality improvement across consumer and corporate portfolios. The company's capital position strengthened, with Tier 1 Common and Tier 1 Capital ratios increasing compared to the prior year.

Financial Statements
Beta
Revenue$18.39B
Operating Expenses$11.99B
Operating Income$5.86B
Interest Expense$5.34B
Net Income$2.95B
EPS (Basic)$0.98
EPS (Diluted)$0.95
Shares Outstanding (Basic)2.93B
Shares Outstanding (Diluted)3.02B

Key Highlights

  • 1Net income of $2.9 billion ($0.95 per diluted share) in Q2 2012.
  • 2Revenues, net of interest expense, decreased 10% year-over-year to $18.6 billion.
  • 3Operating expenses decreased 6% year-over-year to $12.1 billion.
  • 4Provisions for credit losses decreased 17% year-over-year to $2.8 billion.
  • 5Net credit losses decreased 31% year-over-year to $3.6 billion.
  • 6Tier 1 Common ratio increased to 12.7% and Tier 1 Capital ratio to 14.5% compared to the prior year.
  • 7Citi Holdings reported a net loss of $920 million, an increase from the prior year's loss of $661 million, driven by lower revenues and lower credit reserve releases.

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