Early Access

10-QPeriod: Q1 FY2023

CITIGROUP INC Quarterly Report for Q1 Ended Mar 31, 2023

Filed May 5, 2023For Securities:CC-PN

Summary

Citigroup Inc. reported a solid first quarter of 2023, demonstrating continued progress towards its strategic priorities. Total revenues increased by 12% year-over-year, driven by a strong performance in net interest income and gains from divestitures, though excluding these impacts, revenue growth was 6%. The company continued its consumer banking business divestitures, completing sales in India and Vietnam. While expenses rose by 1% (5% excluding divestiture impacts), primarily due to transformation investments, risk and control enhancements, and inflation, this was partially offset by productivity savings. Key financial highlights include a robust Common Equity Tier 1 (CET1) capital ratio of 13.4%, well above regulatory requirements. The cost of credit increased to $2.0 billion, reflecting a build in the allowance for credit losses and higher net credit losses, particularly in the cards business, as the company anticipates further normalization towards pre-pandemic levels in 2023. Citigroup returned $1.0 billion to common shareholders through dividends, while common share repurchases remained paused in anticipation of potential capital impacts from divestitures.

Financial Statements
Beta
Revenue$21.45B
Operating Income$4.61B
Interest Expense$16.05B
Net Income$4.61B
EPS (Basic)$2.21
EPS (Diluted)$2.19
Shares Outstanding (Basic)1.94B
Shares Outstanding (Diluted)1.96B

Key Highlights

  • 1Revenues increased 12% year-over-year to $21.4 billion, driven by a 23% increase in net interest income and gains from consumer banking divestitures.
  • 2Net income attributable to common shareholders was $4.3 billion, or $2.19 per diluted share, up 8% from the prior year.
  • 3The Common Equity Tier 1 (CET1) capital ratio improved to 13.4% as of March 31, 2023, from 11.4% a year prior.
  • 4Provisions for credit losses increased significantly to $2.0 billion, up from $0.8 billion in Q1 2022, due to a build in the allowance for credit losses and higher net credit losses, particularly in consumer banking.
  • 5Expenses increased 1% year-over-year to $13.3 billion, primarily due to investments in transformation, risk and controls, and inflation.
  • 6Citigroup continued to execute its divestiture strategy, completing the sales of its India and Vietnam consumer banking businesses.
  • 7The company returned $1.0 billion to common shareholders in the form of dividends, while share repurchases were paused.

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