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AI English summary of an SEC filing — figures as filed

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Citigroup said Services revenues increased 17%, driven by growth in TTS and Securities Services. It said net interest income increased 18% and average deposits increased 16%.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Citigroup said Services revenues increased 17%, driven by growth in TTS and Securities Services. It said net interest income increased 18% and average deposits increased 16%.

  2. The company said Markets revenues increased 19%, with revenues rising in both Fixed Income Markets and Equity Markets. It said Fixed Income Markets revenues of $5.2 billion increased 13%.

  3. Citigroup said total deposits increased $43 billion, or 3%, as of March 31, 2026 compared with December 31, 2025, and cash and deposits with banks increased $36 billion, or 10%. The company cited an increase in operational deposits in Services as a factor.

  4. Citigroup said common equity decreased $0.8 billion as of March 31, 2026 compared with December 31, 2025. It said net income of $5.8 billion and other items were not sufficient to offset common share repurchases of $6.3 billion and common and preferred dividends of $1.1 billion and $0.3 billion, respectively, totaling $1.4 billion.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Services revenues up 17%

Citigroup said Services revenues increased 17%, driven by growth in TTS and Securities Services. It said net interest income increased 18% and average deposits increased 16%.

Source · Based on the MD&A text of the filing

Markets revenues up 19%

The company said Markets revenues increased 19%, with revenues rising in both Fixed Income Markets and Equity Markets. It said Fixed Income Markets revenues of $5.2 billion increased 13%.

Source · Based on the MD&A text of the filing

Deposits and cash increase on balance sheet

Citigroup said total deposits increased $43 billion, or 3%, as of March 31, 2026 compared with December 31, 2025, and cash and deposits with banks increased $36 billion, or 10%. The company cited an increase in operational deposits in Services as a factor.

Source · Based on the MD&A text of the filing

Common equity declines with share repurchases and dividends

Citigroup said common equity decreased $0.8 billion as of March 31, 2026 compared with December 31, 2025. It said net income of $5.8 billion and other items were not sufficient to offset common share repurchases of $6.3 billion and common and preferred dividends of $1.1 billion and $0.3 billion, respectively, totaling $1.4 billion.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.