financial statements

The full income statement, balance sheet, and cash-flow statement for Citigroup Inc. (C), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	85.2B YoY+5.6%	80.7B YoY+3.4%	78.1B YoY+3.6%	75.3B YoY+4.8%	71.9B YoY-4.8%
Noninterest income	25.4B YoY-4.5%	26.6B YoY+14.9%	23.2B YoY-13.1%	26.7B YoY-9.3%	29.4B YoY-4.4%
Restructuring	-14.0M YoY-105.4%	259M YoY-66.8%	781M	0.00	0.00
Amortization of intangibles	245M YoY-34.0%	371M YoY+0.3%	370M YoY+5.1%	352M YoY-2.2%	360M YoY-14.1%
Noninterest expense	55.1B YoY+2.9%	53.6B YoY-4.3%	56.0B YoY+9.1%	51.3B YoY+6.4%	48.2B YoY+8.6%
Interest expense	—	—	78.4B YoY+204.4%	25.7B YoY+222.5%	7.98B YoY-40.2%
Interest & investment income	143B YoY-0.6%	144B YoY+7.8%	133B YoY+79.1%	74.4B YoY+47.4%	50.5B YoY-13.1%
Net interest income	59.8B YoY+10.5%	54.1B YoY-1.5%	54.9B YoY+12.8%	48.7B YoY+14.5%	42.5B YoY-5.0%
Other non-operating income	-504M YoY-140.3%	1.25B YoY-54.3%	2.73B YoY+13119.0%	-21.0M YoY-101.8%	1.17B YoY+177.4%
Equity-method income	—	—	—	0.00	0.00
Pre-tax income	19.8B YoY+16.3%	17.0B YoY+32.0%	12.9B YoY-31.4%	18.8B YoY-31.5%	27.5B YoY+101.5%
Income tax	5.37B YoY+27.6%	4.21B YoY+19.4%	3.53B YoY-3.1%	3.64B YoY-33.2%	5.45B YoY+115.9%
	14.3B YoY+12.8%	12.7B YoY+37.4%	9.23B YoY-37.8%	14.8B YoY-32.4%	22.0B YoY+98.7%
Income from continuing operations	14.3B YoY+12.8%	12.7B YoY+37.4%	9.23B YoY-38.8%	15.1B YoY-31.3%	21.9B YoY+98.3%
Discontinued operations	-3.00M YoY-50.0%	-2.00M YoY-100.0%	-1.00M YoY+99.6%	-231M YoY-3400.0%	7.00M YoY+135.0%
Net income to non-controlling interest	146M YoY-3.3%	151M YoY-1.3%	153M YoY+71.9%	89.0M YoY+21.9%	73.0M YoY+82.5%
Preferred dividends	1.11B YoY+5.7%	1.05B YoY-12.0%	1.20B YoY+16.1%	1.03B YoY-0.8%	1.04B YoY-5.0%
Net income to common	13.0B YoY+13.6%	11.5B YoY+46.0%	7.85B YoY-42.7%	13.7B YoY-34.0%	20.8B YoY+110.1%
	$6.99 YoY+17.7%	$5.94 YoY+47.0%	$4.04 YoY-42.3%	$7.00 YoY-31.0%	$10.14 YoY+114.8%
EPS (basic)	$7.11 YoY+17.9%	$6.03 YoY+48.2%	$4.07 YoY-42.2%	$7.04 YoY-31.0%	$10.21 YoY+115.4%
Weighted-avg shares (basic)	1.83B YoY-3.6%	1.90B YoY-1.5%	1.93B YoY-0.9%	1.95B YoY-4.2%	2.03B YoY-2.5%
Weighted-avg shares (diluted)	1.87B YoY-3.5%	1.94B YoY-0.8%	1.96B YoY-0.4%	1.96B YoY-4.2%	2.05B YoY-2.4%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Cash & equivalents	350B YoY+26.4%	277B YoY+6.0%	261B YoY-23.7%	342B YoY+30.5%	262B YoY-15.4%
	2.66T YoY+12.9%	2.35T YoY-2.4%	2.41T YoY-0.2%	2.42T YoY+5.5%	2.29T YoY+1.4%
Operating lease right-of-use	3.01B YoY+6.1%	2.84B YoY+1.2%	2.80B YoY-3.1%	2.89B YoY-0.8%	2.91B YoY+4.1%
Goodwill	19.1B YoY-1.0%	19.3B YoY-4.0%	20.1B YoY+2.1%	19.7B YoY-7.5%	21.3B YoY-3.9%
Intangible assets	4.28B YoY-4.7%	4.49B YoY+1.7%	4.42B YoY-0.2%	4.43B YoY-1.5%	4.50B YoY-5.3%
Short-term & current debt	51.9B YoY+7.0%	48.5B YoY+29.5%	37.5B YoY-20.5%	47.1B YoY+68.4%	28.0B YoY-5.2%
	2.44T YoY+14.0%	2.14T YoY-2.8%	2.21T YoY-0.4%	2.21T YoY+6.0%	2.09T YoY+1.4%
Long-term debt	316B YoY+9.9%	287B YoY+0.2%	287B YoY+5.5%	272B YoY+6.8%	254B YoY-6.4%
	212B YoY+1.8%	209B YoY+1.5%	205B YoY+2.1%	201B YoY-0.4%	202B YoY+1.3%
Preferred stock	20.1B YoY+12.3%	17.9B YoY+1.4%	17.6B YoY-7.3%	19.0B YoY+0.0%	19.0B YoY-2.5%
Common stock	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%	31.0M YoY+0.0%
Additional paid-in capital	108B YoY-0.6%	109B YoY+0.1%	109B YoY+0.5%	108B YoY+0.4%	108B YoY+0.1%
Retained earnings	215B YoY+4.3%	206B YoY+3.7%	199B YoY+2.1%	195B YoY+5.3%	185B YoY+9.9%
Treasury stock	89.5B YoY+16.4%	76.8B YoY+2.1%	75.2B YoY+1.7%	74.0B YoY+3.8%	71.2B YoY+11.1%
Accumulated other comprehensive income	-41.9B YoY+12.4%	-47.9B YoY-6.8%	-44.8B YoY+4.8%	-47.1B YoY-21.4%	-38.8B YoY-20.9%
Non-controlling interest	1.53B YoY+99.3%	768M YoY-3.8%	798M YoY+23.0%	649M YoY-7.3%	700M YoY-7.7%
Total equity incl. non-controlling	214B YoY+2.1%	209B YoY+1.5%	206B YoY+2.2%	202B YoY-0.4%	203B YoY+1.2%
Total liabilities & equity	2.66T YoY+12.9%	2.35T YoY-2.4%	2.41T YoY-0.2%	2.42T YoY+5.5%	2.29T YoY+1.4%
Common shares issued	3.10B YoY+0.0%	3.10B YoY+0.0%	3.10B YoY+0.0%	3.10B YoY+0.0%	3.10B YoY+0.0%
Common shares outstanding	29.0B YoY+0.0%	29.0B YoY+0.0%	29.0B YoY+0.0%	29.0B YoY+0.0%	29.0B YoY+0.0%
Shares outstanding (cover)	1.79B YoY-5.4%	1.89B YoY-1.2%	1.91B YoY-1.2%	1.94B YoY-2.4%	1.98B YoY-4.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	-67.6B YoY-243.9%	-19.7B YoY+73.2%	-73.4B YoY-392.9%	25.1B YoY-46.8%	47.1B YoY+300.5%
Depreciation & amortization	4.37B YoY+1.4%	4.31B YoY-5.5%	4.56B YoY+7.0%	4.26B YoY+7.5%	3.96B YoY+0.7%
Deferred income taxes	452M YoY+123.8%	-1.90B YoY+21.5%	-2.42B YoY-111.7%	-1.14B YoY-180.8%	1.41B YoY+160.6%
	-108B YoY-225.5%	86.3B YoY+1119.6%	-8.46B YoY+89.4%	-79.5B YoY+28.3%	-111B YoY-19.8%
Capital expenditure	6.52B YoY+0.3%	6.50B YoY-1.3%	6.58B YoY+16.9%	5.63B YoY+36.7%	4.12B YoY+19.5%
Purchases of investments	—	—	—	—	359B YoY+7.2%
Sales/maturities of investments	183B YoY-15.4%	216B YoY+8.0%	200B YoY+42.2%	141B YoY+16.5%	121B YoY+9.0%
Other investing activities	-2.17B YoY+13.7%	-2.51B YoY-200.8%	-835M YoY-205.6%	791M YoY-49.0%	1.55B YoY+295.6%
	238B YoY+721.4%	-38.3B YoY-5675.5%	687M YoY-99.5%	138B YoY+697.6%	17.3B YoY-92.6%
Long-term debt issued	122B YoY+23.2%	99.1B YoY+50.5%	65.8B YoY-37.2%	105B YoY+48.2%	70.7B YoY-7.6%
Common stock repurchased	13.3B YoY+435.6%	2.47B YoY+25.1%	1.98B YoY-39.2%	3.25B YoY-57.2%	7.60B YoY+159.9%
Dividends paid	5.37B YoY+3.3%	5.20B YoY-0.2%	5.21B YoY+4.2%	5.00B YoY-3.8%	5.20B YoY-2.9%
Other financing activities	—	—	—	-344M YoY-2.1%	-337M YoY+18.0%
FX effect on cash	10.9B YoY+186.2%	-12.7B YoY-13444.2%	95.0M YoY+102.8%	-3.38B YoY-182.6%	-1.20B YoY+39.1%
Net change in cash	73.0B YoY+368.3%	15.6B YoY+119.2%	-81.1B YoY-201.4%	80.0B YoY+268.1%	-47.6B YoY-141.1%
Interest paid	81.0B YoY-8.0%	88.0B YoY+20.6%	73.0B YoY+222.7%	22.6B YoY+216.6%	7.14B YoY-40.9%
Income taxes paid	6.51B YoY+12.3%	5.80B YoY+1.2%	5.73B YoY+53.4%	3.73B YoY-7.3%	4.03B YoY-16.0%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	209B YoY+56.8%	133B YoY+35.2%	98.5B YoY+12.4%	87.6B YoY-26.9%	120B YoY-6.7%
P/E	14.6× YoY+39.0%	10.5× YoY+44.8%	7.2× YoY+28.3%	5.7× YoY+3.5%	5.5× YoY-53.0%
P/S	2.4× YoY+48.5%	1.6× YoY+32.4%	1.2× YoY+5.7%	1.2× YoY-29.3%	1.7× YoY-2.0%
P/B	1.0× YoY+54.1%	0.6× YoY+35.8%	0.5× YoY+6.5%	0.4× YoY-25.6%	0.6× YoY-7.8%
P/FCF	—	—	—	—	2.8×
Earnings yield	6.9% YoY-28.1%	9.5% YoY-30.9%	13.8% YoY-22.1%	17.7% YoY-3.4%	18.3% YoY+112.9%
FCF yield	—	—	—	—	35.9%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: C's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all C filings on SEC EDGAR → Not investment advice.

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About this data

financial statements