CITIGROUP Historical Balance Sheet
| CITI Stock | 35.73 0.26 0.73% |
Trend analysis of CITIGROUP CDR balance sheet accounts such as Total Assets of 2.6 T, Total Stockholder Equity of 222.2 B or Retained Earnings of 205.4 B provides information on CITIGROUP CDR's total assets, liabilities, and equity, which is the actual value of CITIGROUP CDR to its prevalent stockholders. By breaking down trends over time using CITIGROUP CDR balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
CITIGROUP |
About CITIGROUP Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of CITIGROUP CDR at a specified time, usually calculated after every quarter, six months, or one year. CITIGROUP CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CITIGROUP CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CITIGROUP currently owns. An asset can also be divided into two categories, current and non-current.
CITIGROUP CDR Balance Sheet Chart
Add Fundamental
Net Debt
The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.Total Assets
Total assets refers to the total amount of CITIGROUP CDR assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CITIGROUP CDR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most accounts from CITIGROUP CDR's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CITIGROUP CDR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CITIGROUP CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. The current year's Cash is expected to grow to about 234.9 B, whereas Net Debt is forecasted to decline to about 48.9 B.
| 2022 | 2024 | 2025 (projected) | Total Assets | 2.4T | 2.8T | 2.6T | Net Debt | 63.1B | 56.8B | 48.9B |
CITIGROUP CDR balance sheet Correlations
Click cells to compare fundamentals
CITIGROUP CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with CITIGROUP CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CITIGROUP CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CITIGROUP CDR will appreciate offsetting losses from the drop in the long position's value.Moving together with CITIGROUP Stock
Moving against CITIGROUP Stock
The ability to find closely correlated positions to CITIGROUP CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CITIGROUP CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CITIGROUP CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CITIGROUP CDR to buy it.
The correlation of CITIGROUP CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CITIGROUP CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CITIGROUP CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CITIGROUP CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in CITIGROUP Stock
Balance Sheet is a snapshot of the financial position of CITIGROUP CDR at a specified time, usually calculated after every quarter, six months, or one year. CITIGROUP CDR Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CITIGROUP CDR and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CITIGROUP currently owns. An asset can also be divided into two categories, current and non-current.