Citigroup Files 8-K on Debt Offerings and Capital Entities
Ticker: C-PR · Form: 8-K · Filed: Dec 29, 2025 · CIK: 831001
| Field | Detail |
|---|---|
| Company | Citigroup Inc (C-PR) |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1.2 billion, $1.1 billion, $1.6 billion, $0.2 billion |
| Sentiment | neutral |
Sentiment: neutral
Topics: debt-offering, financial-statements, capital-structure
Related Tickers: C
TL;DR
Citi dropped an 8-K detailing new note series and capital entities - check the debt maturities!
AI Summary
Citigroup Inc. filed an 8-K on December 29, 2025, reporting other events and financial statements. The filing includes details on various series of Medium-Term Senior Notes due in 2026, 2028, and 2029, as well as information related to Citigroup Capital XIII and Citigroup Capital III.
Why It Matters
This filing provides insight into Citigroup's ongoing debt issuance and capital structure management, which can impact its financial stability and borrowing costs.
Risk Assessment
Risk Level: low — The filing is a routine disclosure of financial events and debt instruments, not indicating any immediate operational or financial distress.
Key Players & Entities
- CITIGROUP INC (company) — Filer
- 20251229 (date) — Filing Date
- c:SeriesNMediumTermSeniorNotesDueSept2028Member (financial_instrument) — Debt Instrument
- c:SeriesNMediumTermSeniorNotesDueSept2026Member (financial_instrument) — Debt Instrument
- c:SeriesNMediumTermSeniorNotesDueOct2028Member (financial_instrument) — Debt Instrument
- c:SeriesNMediumTermSeniorNotesDueMar2029Member (financial_instrument) — Debt Instrument
- c:SeriesNMediumTermSeniorNotesDueApr2028Member (financial_instrument) — Debt Instrument
- c:CitigroupCapitalXiiiMember (entity) — Capital Entity
- c:CitigroupCapitalIiiMember (entity) — Capital Entity
FAQ
What specific types of Medium-Term Senior Notes are detailed in this filing?
The filing mentions Series N Medium-Term Senior Notes due in September 2028, September 2026, October 2028, March 2029, and April 2028.
What are the dates associated with this 8-K filing?
The filing date is December 29, 2025, and the period of report is also December 29, 2025.
What other entities are mentioned in relation to Citigroup's capital structure?
The filing references Citigroup Capital XIII and Citigroup Capital III.
What is the standard industrial classification for Citigroup Inc.?
Citigroup Inc.'s standard industrial classification is NATIONAL COMMERCIAL BANKS [6021].
What was Citigroup's former company name and when did the change occur?
Citigroup Inc. was formerly known as TRAVELERS GROUP INC, with a name change date of 19950519.
Filing Stats: 855 words · 3 min read · ~3 pages · Grade level 11.6 · Accepted 2025-12-29 16:17:06
Key Financial Figures
- $1.2 billion — he fourth quarter 2025 of approximately $1.2 billion ($1.1 billion after-tax), which is reco
- $1.1 billion — ter 2025 of approximately $1.2 billion ($1.1 billion after-tax), which is recognized as a re
- $1.6 billion — on sale consists of (i) an approximate $1.6 billion related to the currency translation adj
- $0.2 billion — partially offset by (ii) an approximate $0.2 billion expected benefit from the future dereco
Filing Documents
- c-20251229x8k.htm (8-K) — 41KB
- c-20251229xex99d1.htm (EX-99.1) — 36KB
- 0001104659-25-124865.txt ( ) — 260KB
- c-20251229.xsd (EX-101.SCH) — 5KB
- c-20251229_def.xml (EX-101.DEF) — 16KB
- c-20251229_lab.xml (EX-101.LAB) — 25KB
- c-20251229_pre.xml (EX-101.PRE) — 16KB
- c-20251229x8k_htm.xml (XML) — 15KB
01 Other Events
Item 8.01 Other Events. On December 29, 2025, the Citigroup Inc. (Citi) Board of Directors approved a plan to sell AO Citibank, which conducts Citi's remaining operations in Russia and is currently reported within Services, Markets, Banking and All Other—Legacy Franchises . As a result of this approval: Citi will report its remaining business in Russia as "held for sale" as of the fourth quarter 2025, with the sale anticipated to sign and close in the first half of 2026. The "held for sale" accounting treatment results in a pre-tax loss on sale for the fourth quarter 2025 of approximately $1.2 billion ($1.1 billion after-tax), which is recognized as a reduction of Other Revenue through a valuation allowance. The loss on sale consists of (i) an approximate $1.6 billion related to the currency translation adjustment (CTA) losses that will also remain in Accumulated Other Comprehensive Income (AOCI) until closing, partially offset by (ii) an approximate $0.2 billion expected benefit from the future derecognition of its fully reserved net investment, and (iii) an approximate $0.2 billion of expected proceeds of the future sale. All amounts are as of September 30, 2025. The cumulative impact of CTA recorded in the loss on sale during the fourth quarter, and the amounts released from AOCI upon closing, would be capital neutral to Citi's Common Equity Tier 1 Capital. The loss on sale is subject to further changes, including as a result of foreign exchange movements. For additional information on Citi's operations and exposures in Russia, see "Managing Global Risk – Other Risks – Country Risk – Russia" in Citi's Quarterly Report on Form 10-Q for the quarterly period ended September 30, 2025. Certain statements in this report are "forward-looking statements" within the meaning of the U.S. Private Securities Litigation Reform Act of 1995. These statements are based on management's current expectations and are subject to uncertainty and changes in circumstances. These
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number 99.1 Citigroup Inc. securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934 as of the filing date. 104 See the cover page of this Current Report on Form 8-K, formatted in Inline XBRL. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. CITIGROUP INC. Dated: December 29, 2025 By: /s/ Nicole Giles Nicole Giles Controller and Chief Accounting Officer (Principal Accounting Officer)