Citigroup Inc. Financial Report: Debt & Equity Insights as of Feb 13, 2025

$C
Form 8-K
Filed on: 2025-02-18
Source
Citigroup Inc. Financial Report: Debt & Equity Insights as of Feb 13, 2025

Here are the key insights extracted from the provided section of the financial report for Citigroup Inc. (CIK: 0000831001):

  1. Reporting Date: The financial data is relevant for the date of February 13, 2025.
  2. Entity Information:
  • Name: Citigroup Inc.
  • Address: 388 Greenwich Street, New York, NY 10013.
  • Phone: 212 559-1000.
  • SEC Central Index Key (CIK): 0000831001.
  1. Stock Information:
  • Common Stock has a par value of $0.01 per share.
  • The company trades under the ticker symbol C on the NYSE.
  1. Debt Instruments:
  • Several series of Medium-Term Notes (MTNs) are listed, indicating a structured debt issuance plan. Key series include:
    • Series N Callable Step-Up Coupon Notes Due March 2036.
    • Series N Callable Step-Up Coupon Notes Due February 2036.
    • Series N Callable Fixed Rate Notes Due December 2035.
    • Series N Floating Rate Notes Due April 26, 2028.
    • Series N Floating Rate Notes Due September 2026.
    • Series N Floating Rate Notes Due September 2028.
    • Series N Floating Rate Notes Due March 2029.
  1. Trust Preferred Securities (TruPS):
  • 7.625% TruPS of Capital XIII and a 7.875% fixed/floating rate TruPS of Capital XIII, both of which include registrant guarantees.
  1. Market Listing: All securities mentioned are listed on the NYSE with various designations (e.g., C/36Y, C/36A, C/28, etc.).
  2. Contextual Dimensions:
  • The filing includes explicit members for different classes of stock, such as Common Stock and various series of Medium-Term Senior Notes, reflecting the company’s structured approach to debt and equity management.

This report segment indicates Citigroup's financial strategies regarding its debt issuance and equity structure, reflecting a diverse range of financial instruments aimed at capital management and investor engagement.