Citigroup Inc. 2025 Financial Report: Diverse Securities & Investment Insights

$C
Form 8-K
Filed on: 2025-02-18
Source
Citigroup Inc. 2025 Financial Report: Diverse Securities & Investment Insights

Here's a summary of the key information extracted from the provided financial report section:

Company Information

  • Company Name: Citigroup Inc.
  • SEC CIK: 0000831001
  • Address: 388 Greenwich Street, New York, NY 10013
  • Phone Number: 212 559-1000
  • Trading Symbol: C (Common Stock, par value $0.01 per share)

Reporting Period

  • Report Date: February 13, 2025

Financial Instruments

Citigroup has listed various financial instruments and their respective characteristics:

  1. Common Stock:
  • Par value: $0.01 per share
  • Exchange: NYSE
  1. Trust Preferred Securities (TruPS):
  • 7.625% TruPS of Cap III (and registrant’s guaranty) - NYSE C/36Y
  • 7.875% Fixed/Variable Rate TruPS of Cap XIII (and registrant’s guaranty) - NYSE C/36A
  1. Medium Term Notes (MTN):
  • Callable Step-Up Coupon Notes Due March 2036 of CGMHI (and registrant’s guaranty) - NYSE C/36
  • Callable Fixed Rate Notes Due December 2035 of CGMHI (and registrant's guaranty) - NYSE C/35
  • Floating Rate Notes Due April 26, 2028 of CGMHI (and registrant’s guaranty) - NYSE C/28
  • Floating Rate Notes Due September 2026 of CGMHI (and registrant’s guaranty) - NYSE C/26
  • Floating Rate Notes Due September 2028 of CGMHI (and registrant’s guaranty) - NYSE C/28A
  • Floating Rate Notes Due October 2028 of CGMHI (and registrant’s guaranty) - NYSE C/28B
  • Floating Rate Notes Due March 2029 of CGMHI (and registrant’s guaranty) - NYSE C/29A
  • Floating Rate Notes Due February 2036 of CGMHI (and registrant’s guaranty) - NYSE C/28

Key Insights

  • The report includes a comprehensive listing of various financial instruments issued by Citigroup, indicating a diverse portfolio comprising different classes of securities.
  • The presence of multiple due dates for the Medium Term Notes suggests Citigroup is utilizing various maturities to manage its long-term financing needs effectively.
  • The classification of these instruments under common stock and various series of notes provides insight into the company’s capital structure and funding strategy.

This information is crucial for investors and analysts to assess Citigroup's financial health, risk profile, and investment opportunities.