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Citigroup - Fundamentalanalyse - Jahresbericht / Bilanz / Geschäftsbericht

Citigroup (ISIN: US1729674242, WKN: A1H92V) Kursdatum: 21.07.2017 Kurs: 66,000 USD
Beschreibung Daten
Symbol C
Marktkapitalisierung 190.627.807.232,00 USD
Land Vereinigte Staaten von Amerika
Indizes S&P 500
Sektor Banken
Rohdaten nach US GAAP in Millionen USD
Aktiensplits 2011-05-09 - 1:10 | 2000-08-28 - 4:3 | 1999-06-01 - 3:2 | 1997-11-20 - 3:2 | 1996-11-25 - 4:3 |
Internet
Letztes Bilanz Update 24.02.2017

Fundamentaldaten

Fundamental Verhältnisse errechnet am: 21.07.2017
KFCV KCV DIV Rendite GKR EKQ KGV KUV KBV
3,72 3,53 0,64% 0,76 12,56 13,98 2,30 0,85

Firmenbeschreibung

SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) 20152014In millions of dollars, except per share amountsFourthThirdSecondFirstFourthThirdSecondFirstRevenues, net of interest expense$18,456$18,692$19,470$19,736$17,899$19,689$19,425$20,206Operating expenses11,13410,66910,92810,88414,42612,95515,52112,149Provisions for credit losses and for benefits and claims2,5141,8361,6481,9152,0131,7501,7301,974Income from continuing operations before income taxes$4,808$6,187$6,894$6,937$1,460$4,984$2,174$6,083Income taxes 1,4031,8812,0362,1201,0772,0681,9212,131Income from continuing operations$3,405$4,306$4,858$4,817$383$2,916$253$3,952Income (loss) from discontinued operations, net of taxes(45)(10)6(5)(1)(16)(22)37Net income before attribution of noncontrolling interests$3,360$4,296$4,864$4,812$382$2,900$231$3,989Noncontrolling interests255184238595045Citigroup’s net income$3,335$4,291$4,846$4,770$344$2,841$181$3,944Earnings per share(1)        Basic    

Firmenstrategie

Principles of ConsolidationThe Consolidated Financial Statements include the accounts of Citigroup and its subsidiaries prepared in accordance with U.S. Generally Accepted Accounting Principles (GAAP). The Company consolidates subsidiaries in which it holds, directly or indirectly, more than 50% of the voting rights or where it exercises control. Entities where the Company holds 20% to 50% of the voting rights and/or has the ability to exercise significant influence, other than investments of designated venture capital subsidiaries or investments accounted for at fair value under the fair value option, are accounted for under the equity method, and the pro rata share of their income (loss) is included in Other revenue. Income from investments in less than 20% owned companies is recognized when dividends are received. As discussed in more detail in Note 22 to the Consolidated Financial Statements, Citigroup also consolidates entities deemed to be variable interest entities when Citigroup is determined to be the primary beneficiary. Gains and losses on the disposition of branches, subsidiaries, affiliates, buildings, and other investments are included in Other revenue.CitibankCitibank, N.A. (Citibank) is a commercial bank and wholly owned subsidiary of Citigroup. Citibank’s principal offerings include: consumer finance, mortgage lending and retail banking (including commercial banking) products and services; investment banking, cash management and trade finance; and private banking products and services.

RevenueRecognitionPolicyTextBlock

Commissions, Underwriting and Principal Transactions

Commissions revenues are recognized in income when earned. Underwriting revenues are recognized in income typically at the closing of the transaction. Principal transactions revenues are recognized in income on a trade-date basis. See Note 5 to the Consolidated Financial Statements for a description of the Company’s revenue recognition policies for commissions and fees, and Note 6 to the Consolidated Financial Statements for details of principal transactions revenue.

SegmentReportingDisclosureTextBlock

BUSINESS SEGMENTS

Citigroup’s activities are conducted through the GCB, ICG, Corporate/Other and Citi Holdings business segments.

GCB includes a global, full-service consumer franchise delivering a wide array of banking, including commercial banking, credit card lending and investment services through a network of local branches, offices and electronic delivery systems and is composed of four GCB businesses: North America, EMEA, Latin America and Asia.

ICG is composed of Banking and Markets and securities services and provides corporate, institutional, public sector and high-net-worth clients in approximately 100 countries with a broad range of banking and financial products and services.

Corporate/Other includes certain unallocated costs of global functions, other corporate expenses and net treasury results, unallocated corporate expenses, offsets to certain line-item reclassifications and eliminations, the results of discontinued operations and unallocated taxes.

Citi Holdings is composed of businesses and portfolios of assets that Citigroup has determined are not central to its core Citicorp businesses.

The accounting policies of these reportable segments are the same as those disclosed in Note 1 to the Consolidated Financial Statements.

The prior-period balances reflect reclassifications to conform the presentation for all periods to the current period’s presentation. Effective January 1, 2015, financial data was reclassified from Citicorp to Citi Holdings for the consumer businesses in 11 markets and the consumer finance business in Korea in GCB and certain businesses in ICG that Citi had plans to exit, changes in Citi’s charge-out of certain assets and non-interest revenues from the Corporate/Other segment to Citi’s businesses, changes in charge-outs of certain administrative, operations and technology costs among Citi’s businesses, the re-attribution of regional results within ICG and certain other immaterial reclassifications. Citi’s consolidated results remained unchanged for all periods presented as a result of the changes discussed above.

In addition, as discussed in Note 1 to the Consolidated Financial Statements, Citi adopted ASU 2014-01 in the first quarter of 2015. The ASU is applicable to Citi’s portfolio of low income housing tax credit partnership interests. Citi’s disclosures reflect the retrospective application of the ASU and impacts Citi’s consolidated assets, revenues, provision for income taxes and net income for all periods presented.

The following table presents certain information regarding the Company’s continuing operations by segment:

 
Revenues,
net of interest expense
(1)
Provision (benefits)
for income taxes
Income (loss) from
continuing operations
(2)
Identifiable assets
In millions of dollars, except identifiable assets in billions
2015
2014
2013
2015
2014
2013
2015
2014
2013
2015
2014
Global Consumer Banking
$
33,862

$
36,017

$
36,305

$
3,393

$
3,414

$
3,361

$
6,382

$
6,819

$
6,576

$
394

$
406

Institutional Clients Group
33,748

33,052

33,322

4,383

4,070

4,174

9,451

9,534

9,425

1,211

1,257

Corporate/Other
907

301

322

(1,339
)
(344
)
(216
)
495

(5,375
)
(514
)
52

50

Total Citicorp
$
68,517

$
69,370

$
69,949

$
6,437

$
7,140

$
7,319

$
16,328

$
10,978

$
15,487

$
1,657

$
1,713

Citi Holdings
7,837

7,849

6,775

1,003

57

(1,133
)
1,058

(3,474
)
(1,871
)
74

129

Total
$
76,354

$
77,219

$
76,724

$
7,440

$
7,197

$
6,186

$
17,386

$
7,504

$
13,616

$
1,731

$
1,842

(1)
Includes Citicorp (excluding Corporate/Other) total revenues, net of interest expense, in North America of $32.6 billion, $32.6 billion and $31.1 billion; in EMEA of $10.8 billion, $10.6 billion and $11.3 billion; in Latin America of $11.2 billion, and $12.6 billion and $13.3 billion; and in Asia of $13.0 billion, $13.3 billion and $13.9 billion in 2015, 2014 and 2013, respectively.
(2)
Includes pretax provisions for credit losses and for benefits and claims in the GCB results of $5.8 billion, $5.8 billion and $6.6 billion; in the ICG results of $929 million, $57 million and $78 million; and in Citi Holdings results of $1.2 billion, $1.6 billion and $1.9 billion in 2015, 2014 and 2013, respectively.

EarningsPerSharePolicyTextBlock

Earnings per Share

Earnings per share (EPS) is computed after deducting preferred stock dividends. The Company has granted restricted and deferred share awards with dividend rights that are considered to be participating securities, which are akin to a second class of common stock. Accordingly, a portion of Citigroup’s earnings is allocated to those participating securities in the EPS calculation.

Basic earnings per share is computed by dividing income available to common stockholders after the allocation of dividends and undistributed earnings to the participating securities by the weighted average number of common shares outstanding for the period. Diluted earnings per share reflects the potential dilution that could occur if securities or other contracts to issue common stock were exercised. It is computed after giving consideration to the weighted average dilutive effect of the Company’s stock options and warrants and convertible securities and after the allocation of earnings to the participating securities.