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Citigroup Inc. Financial Report: Insights on Securities and Capital Structure 2025

$C
Form 8-K
Filed on: 2025-02-12
Source
Citigroup Inc. Financial Report: Insights on Securities and Capital Structure 2025

Based on the provided section of the financial report for Citigroup Inc., here are the key points and insights extracted:

  1. Entity Information:
  • Name: Citigroup Inc.
  • SEC CIK Identifier: 0000831001
  • Address: 388 Greenwich, New York, NY 10013
  • Phone Number: 212-559-1000
  1. Reporting Period:
  • Start Date: February 11, 2025
  • End Date: February 11, 2025
  1. Securities Information:
  • The report includes various classes of stock and debt instruments:
    • Common Stock: Par value $0.01 per share.
    • TRUPS (Trust Preferred Securities):
    • 7.625% TRUPs of Capital III
    • 7.875% Fixed/Variable Rate TRUPs of Capital XIII
    • Medium Term Notes (MTN):
    • Callable Step-Up Coupon Notes due March 2036
    • Callable Step-Up Coupon Notes due February 2036
    • Callable Fixed Rate Notes due December 2035
    • Floating Rate Notes due April 2028
    • Floating Rate Notes due September 2026
    • Floating Rate Notes due September 2028
    • Floating Rate Notes due October 2028
    • Floating Rate Notes due March 2029
  1. Market Listings:
  • All securities mentioned are listed on the New York Stock Exchange (NYSE) with specific ticker symbols:
    • Common Stock: NYSE C
    • TRUPs of Capital III: NYSE C/36Y
    • TRUPs of Capital XIII: NYSE C N
    • Various MTNs are also listed with their respective symbols.
  1. Key Insights:
  • The report reflects a structured approach to funding through various debt instruments, which suggests a diversified capital structure.
  • The focus on both fixed and floating rate securities indicates a strategy to manage interest rate risk.
  • The presence of Trust Preferred Securities suggests a hybrid capital instrument aimed at enhancing regulatory capital without diluting common equity.
  • The specified maturity dates for notes indicate planned cash flow management and a structured repayment strategy.

Overall, this section indicates Citigroup's robust capital management and strategic issuance of various financial instruments to optimize its funding and capital structure.