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Citigroup (C)
NYSE
$143.99-$1.68 (-1.15%)
Price as of Jun 23, 2026 7:29 AM EDT- $248.5BMarket Cap
- 87.72%1-Year Change
- Banks - DiversifiedIndustry
Citigroup (C)
$143.99-$1.68 (-1.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 85.2B +5.04% | 81.1B +3.41% | 78.5B +4.15% | 75.3B +4.80% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 85.2B +5.04% | 81.1B +3.41% | 78.5B +4.15% | 75.3B +4.80% | |
Sales and Marketing Expense | 1.1B -1.44% | 1.1B -20.10% | 1.4B -10.48% | 1.6B +4.43% | |
Research and Development Expense | -9.4B +4.29% | -9.0B -0.78% | -9.1B +6.04% | -8.6B +9.70% | |
Depreciation and Amortization Expense | 4.4B +1.44% | 4.3B -5.46% | 4.6B +6.99% | 4.3B +7.52% | |
Total Operating Expenses | 55.1B +2.13% | 54.0B -4.23% | 56.4B +9.89% | 51.3B +6.43% | |
Operating Profit | 19.8B +16.32% | 17.0B +32.04% | 12.9B -31.36% | 18.8B -31.53% | |
Interest Income | 142.9B -0.59% | 143.7B +7.85% | 133.3B +79.09% | 74.4B +47.42% | |
Interest Expense | N/A N/A | -675.0M -99.14% | -78.4B +204.42% | -25.7B +222.52% | |
Interest Income and Expense and Net | 142.9B -0.12% | 143.0B +160.54% | 54.9B +12.81% | 48.7B +14.53% | |
Total Nonoperating Income and Expense | -504.0M -171.39% | 706.0M +953.73% | 67.0M +419.05% | -21.0M -101.80% | |
Income before Taxes | 19.8B +16.32% | 17.0B +32.04% | 12.9B -31.36% | 18.8B -31.53% | |
Income Taxes | 5.4B +27.59% | 4.2B +19.36% | 3.5B -3.13% | 3.6B -33.19% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 14.3B +12.81% | 12.7B +37.43% | 9.2B -37.84% | 14.8B -32.38% | |
Net Income from Continuing Operations Applicable to Common | 19.8B +16.32% | 17.0B +32.04% | 12.9B -31.36% | 18.8B -31.53% | |
Basic EPS and Net Income | 7.11 +17.91% | 6.03 +48.16% | 4.07 -42.19% | 7.04 -31.05% | |
Diluted EPS and Net Income | 6.99 +17.68% | 5.94 +47.03% | 4.04 -42.29% | 7.00 -30.97% | |
Basic Weighted Average Shares | 1.8B -3.65% | 1.9B -1.49% | 1.9B -0.85% | 1.9B -4.24% | |
Diluted Weighted Average Shares | 1.9B -3.45% | 1.9B -0.80% | 2.0B -0.43% | 2.0B -4.15% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 23.7B +4.10% | 22.8B -16.68% | 27.3B -10.58% | 30.6B +11.13% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 23.7B +4.10% | 22.8B -16.68% | 27.3B -10.58% | 30.6B +11.13% | |
Total Current Assets | 117.7B +15.14% | 102.2B +6.51% | 96.0B -7.50% | 103.7B -17.59% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 33.3B +10.42% | 30.2B +5.03% | 28.7B +9.50% | 26.3B +238,563.64% | |
Total Long-Term Assets | 117.7B +15.14% | 102.2B +6.51% | 96.0B -7.50% | 103.7B -17.59% | |
Total Assets | 2.7T +12.93% | 2.4T -2.44% | 2.4T -0.20% | 2.4T +5.47% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 21.6B -55.54% | 48.5B +29.50% | 37.5B -20.47% | 47.1B +68.36% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 130.7B -54.50% | 287.3B +0.24% | 286.6B +5.53% | 271.6B +6.77% | |
Total Long-Term Liabilities | 130.7B -54.50% | 287.3B +0.24% | 286.6B +5.53% | 271.6B +6.77% | |
Total Liabilities | 2.4T +13.99% | 2.1T -2.81% | 2.2T -0.42% | 2.2T +6.04% | |
Retained Earnings | 215.1B +4.28% | 206.3B +3.71% | 198.9B +2.14% | 194.7B +5.29% | |
Total Stockholders Equity | 212.3B +1.77% | 208.6B +1.53% | 205.5B +2.12% | 201.2B -0.39% | |
Total Shares Outstanding | 3.1B +0.001% | 3.1B +0.0009% | 3.1B +0.0007% | 3.1B +0.0006% | |
Cash Flow | |||||
Cash from Operating Activities | -67.6B +243.85% | -19.7B -73.21% | -73.4B -392.86% | 25.1B -59.07% | |
Capital Expenditures | 6.5B +0.31% | 6.5B -1.26% | 6.6B +16.89% | 5.6B +36.73% | |
Cash from Investing Activities | -108.3B -225.54% | 86.3B +1,119.62% | -8.5B -89.35% | -79.5B -36.39% | |
Dividends Paid | 5.4B +3.33% | 5.2B -0.25% | 5.2B +4.18% | 5.0B -3.75% | |
Cash from Financing Activities | 238.0B +721.43% | -38.3B -5,675.55% | 687.0M -99.50% | 137.8B +697.61% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.27% +10.74% | 21.01% +27.68% | 16.45% -34.09% | 24.96% -34.67% | |
Return on Assets | 0.57% +7.29% | 0.53% +39.27% | 0.38% -39.39% | 0.63% -34.63% | |
Return on Equity | 6.80% +10.97% | 6.13% +34.97% | 4.54% -38.37% | 7.36% -32.67% | |
Revenue Growth | 5.04% +47.60% | 3.41% -17.72% | 4.15% -13.70% | 4.81% +247.89% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.72 -55.44% | 1.61 +2.05% | 1.58 -0.42% | 1.58 +13.31% | |
Debt-to-Assets Ratio | 0.06 -59.85% | 0.14 +6.18% | 0.13 +1.90% | 0.13 +7.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow