Early Access

10-QPeriod: Q2 FY2023

CITIGROUP INC Quarterly Report for Q2 Ended Jun 30, 2023

Filed August 4, 2023For Securities:CC-PN

Summary

Citigroup Inc. reported second quarter 2023 net income of $2.9 billion, or $1.33 per diluted share, a decrease from $4.5 billion, or $2.19 per diluted share, in the prior-year period. This decline was primarily driven by higher operating expenses, increased cost of credit, and lower revenues. Total revenues decreased 1% year-over-year to $19.4 billion, largely due to declines in the Institutional Clients Group (ICG) and Personal Banking and Wealth Management (PBWM) segments, partially offset by strength in Services within ICG and U.S. Personal Banking within PBWM. Operating expenses increased 9% year-over-year to $13.6 billion, reflecting continued investments in risk and controls, business initiatives, and severance costs, partly offset by productivity savings. The cost of credit rose to $1.8 billion from $1.3 billion, mainly due to higher net credit losses in consumer segments, particularly cards. The Common Equity Tier 1 (CET1) capital ratio improved to 13.4% under the Standardized Approach, well above regulatory requirements. The company returned $2.0 billion to shareholders through dividends and share repurchases, with the quarterly dividend increasing to $0.53 per share.

Financial Statements
Beta
Revenue$19.44B
Operating Income$7.52B
Interest Expense$18.75B
Net Income$2.92B
EPS (Basic)$1.34
EPS (Diluted)$1.33
Shares Outstanding (Basic)1.94B
Shares Outstanding (Diluted)1.97B

Key Highlights

  • 1Net income decreased 36% to $2.9 billion from $4.5 billion in Q2 2022.
  • 2Earnings per diluted share decreased 39% to $1.33 from $2.19 in Q2 2022.
  • 3Total revenues decreased 1% to $19.4 billion.
  • 4Operating expenses increased 9% to $13.6 billion.
  • 5Cost of credit increased 43% to $1.8 billion.
  • 6Common Equity Tier 1 (CET1) capital ratio improved to 13.4% (Standardized Approach).
  • 7Returned $2.0 billion to common shareholders via dividends ($1.0 billion) and share repurchases ($1.0 billion).

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