C
$124.26+0.85%
as of close, Oct 16, 2026
☾ AH $124.26 +0.85%
Citigroup Inc.Stock · FinancialsS&P 500 0.4%Russell 1000 0.3%Russell 3000 0.3%US Stock Market 0.3%MSCI World 0.2%MSCI ACWI 0.2%S&P 500 Equal Weight 0.2%
C 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.
Shares outstanding (point-in-time)
2024-06 1.91B2024-09 1.89B2024-12 1.88B2025-03 1.87B2025-06 1.84B2025-09 1.79B2025-12 1.75B2026-03 1.71B2026-06 1.68B-12.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+5.6% | 80.7B+3.4% | 78.1B+3.6% | 75.3B+4.8% | 71.9B-4.8% | ||
| Noninterest income | 25.4B-4.5% | 26.6B+14.9% | 23.2B-13.1% | 26.7B-9.3% | 29.4B-4.4% | |
| Restructuring | -14.0M-105.4% | 259M-66.8% | 781M | 0.00 | 0.00 | |
| Amortization of intangibles | 245M-34.0% | 371M+0.3% | 370M+5.1% | 352M-2.2% | 360M-14.1% | |
| Noninterest expense | 55.1B+2.9% | 53.6B-4.3% | 56.0B+9.1% | 51.3B+6.4% | 48.2B+8.6% | |
| Interest expense | — | — | 78.4B+204.4% | 25.7B+222.5% | 7.98B-40.2% | |
| Interest & investment income | 143B-0.6% | 144B+7.8% | 133B+79.1% | 74.4B+47.4% | 50.5B-13.1% | |
| Net interest income | 59.8B+10.5% | 54.1B-1.5% | 54.9B+12.8% | 48.7B+14.5% | 42.5B-5.0% | |
| Other non-operating income | -504M-140.3% | 1.25B-54.3% | 2.73B+13119.0% | -21.0M-101.8% | 1.17B+177.4% | |
| Equity-method income | — | — | — | 0.00 | 0.00 | |
| Pre-tax income | 19.8B+16.3% | 17.0B+32.0% | 12.9B-31.4% | 18.8B-31.5% | 27.5B+101.5% | |
| Income tax | 5.37B+27.6% | 4.21B+19.4% | 3.53B-3.1% | 3.64B-33.2% | 5.45B+115.9% | |
| 14.3B+12.8% | 12.7B+37.4% | 9.23B-37.8% | 14.8B-32.4% | 22.0B+98.7% | ||
| Income from continuing operations | 14.3B+12.8% | 12.7B+37.4% | 9.23B-38.8% | 15.1B-31.3% | 21.9B+98.3% | |
| Discontinued operations | -3.00M-50.0% | -2.00M-100.0% | -1.00M+99.6% | -231M-3400.0% | 7.00M+135.0% | |
| Net income to non-controlling interest | 146M-3.3% | 151M-1.3% | 153M+71.9% | 89.0M+21.9% | 73.0M+82.5% | |
| Preferred dividends | 1.11B+5.7% | 1.05B-12.0% | 1.20B+16.1% | 1.03B-0.8% | 1.04B-5.0% | |
| Net income to common | 13.0B+13.6% | 11.5B+46.0% | 7.85B-42.7% | 13.7B-34.0% | 20.8B+110.1% | |
| $6.99+17.7% | $5.94+47.0% | $4.04-42.3% | $7.00-31.0% | $10.14+114.8% | ||
| EPS (basic) | $7.11+17.9% | $6.03+48.2% | $4.07-42.2% | $7.04-31.0% | $10.21+115.4% | |
| Weighted-avg shares (basic) | 1.83B-3.6% | 1.90B-1.5% | 1.93B-0.9% | 1.95B-4.2% | 2.03B-2.5% | |
| Weighted-avg shares (diluted) | 1.87B-3.5% | 1.94B-0.8% | 1.96B-0.4% | 1.96B-4.2% | 2.05B-2.4% | |
| Dividends per share | $3.07+11.3% | $2.76+1.2% | $2.73+5.9% | $2.57-1.9% | $2.62+2.3% | |
| 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+26.4% | 277B+6.0% | 261B-23.7% | 342B+30.5% | 262B-15.4% | |
| 2.66T+12.9% | 2.35T-2.4% | 2.41T-0.2% | 2.42T+5.5% | 2.29T+1.4% | ||
| Operating lease right-of-use | 3.01B+6.1% | 2.84B+1.2% | 2.80B-3.1% | 2.89B-0.8% | 2.91B+4.1% | |
| Goodwill | 19.1B-1.0% | 19.3B-4.0% | 20.1B+2.1% | 19.7B-7.5% | 21.3B-3.9% | |
| Intangible assets | 4.28B-4.7% | 4.49B+1.7% | 4.42B-0.2% | 4.43B-1.5% | 4.50B-5.3% | |
| Short-term & current debt | 51.9B+7.0% | 48.5B+29.5% | 37.5B-20.5% | 47.1B+68.4% | 28.0B-5.2% | |
| 2.44T+14.0% | 2.14T-2.8% | 2.21T-0.4% | 2.21T+6.0% | 2.09T+1.4% | ||
| Long-term debt | 316B+9.9% | 287B+0.2% | 287B+5.5% | 272B+6.8% | 254B-6.4% | |
| Operating lease liability (total) | 3.16B+5.0% | 3.01B+1.3% | 2.97B-3.3% | 3.08B-1.3% | 3.12B+0.5% | |
| 212B+1.8% | 209B+1.5% | 205B+2.1% | 201B-0.4% | 202B+1.3% | ||
| Preferred stock | 20.1B+12.3% | 17.9B+1.4% | 17.6B-7.3% | 19.0B+0.0% | 19.0B-2.5% | |
| Common stock | 31.0M+0.0% | 31.0M+0.0% | 31.0M+0.0% | 31.0M+0.0% | 31.0M+0.0% | |
| Additional paid-in capital | 108B-0.6% | 109B+0.1% | 109B+0.5% | 108B+0.4% | 108B+0.1% | |
| Retained earnings | 215B+4.3% | 206B+3.7% | 199B+2.1% | 195B+5.3% | 185B+9.9% | |
| Treasury stock | 89.5B+16.4% | 76.8B+2.1% | 75.2B+1.7% | 74.0B+3.8% | 71.2B+11.1% | |
| Accumulated other comprehensive income | -41.9B+12.4% | -47.9B-6.8% | -44.8B+4.8% | -47.1B-21.4% | -38.8B-20.9% | |
| Non-controlling interest | 1.53B+99.3% | 768M-3.8% | 798M+23.0% | 649M-7.3% | 700M-7.7% | |
| Total equity incl. non-controlling | 214B+2.1% | 209B+1.5% | 206B+2.2% | 202B-0.4% | 203B+1.2% | |
| Total liabilities & equity | 2.66T+12.9% | 2.35T-2.4% | 2.41T-0.2% | 2.42T+5.5% | 2.29T+1.4% | |
| Common shares issued | 3.10B+0.0% | 3.10B+0.0% | 3.10B+0.0% | 3.10B+0.0% | 3.10B+0.0% | |
| Shares outstanding (cover) | 1.75B-7.2% | 1.88B-1.4% | 1.91B-1.7% | 1.94B-1.9% | 1.98B-5.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -67.6B-243.9% | -19.7B+73.2% | -73.4B-392.9% | 25.1B-46.8% | 47.1B+300.5% | ||
| Depreciation & amortization | 4.37B+1.4% | 4.31B-5.5% | 4.56B+7.0% | 4.26B+7.5% | 3.96B+0.7% | |
| Intangible amortization | 245M-34.0% | 371M+0.3% | 370M+5.1% | 352M-2.2% | 360M-14.1% | |
| Deferred income taxes | 452M+123.8% | -1.90B+21.5% | -2.42B-111.7% | -1.14B-180.8% | 1.41B+160.6% | |
| -108B-225.5% | 86.3B+1119.6% | -8.46B+89.4% | -79.5B+28.3% | -111B-19.8% | ||
| Capital expenditure | 6.52B+0.3% | 6.50B-1.3% | 6.58B+16.9% | 5.63B+36.7% | 4.12B+19.5% | |
| Free cash flow | -74.2B-183.4% | -26.2B+67.3% | -80.0B-511.6% | 19.4B-54.8% | 43.0B+259.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | — | — | — | — | 359B+7.2% | |
| Sales/maturities of investments | 183B-15.4% | 216B+8.0% | 200B+42.2% | 141B+16.5% | 121B+9.0% | |
| Other investing activities | -2.17B+13.7% | -2.51B-200.8% | -835M-205.6% | 791M-49.0% | 1.55B+295.6% | |
| 238B+721.4% | -38.3B-5675.5% | 687M-99.5% | 138B+697.6% | 17.3B-92.6% | ||
| Long-term debt issued | 122B+23.2% | 99.1B+50.5% | 65.8B-37.2% | 105B+48.2% | 70.7B-7.6% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 13.3B+435.6% | 2.47B+25.1% | 1.98B-39.2% | 3.25B-57.2% | 7.60B+159.9% | |
| Dividends paid | 5.37B+3.3% | 5.20B-0.2% | 5.21B+4.2% | 5.00B-3.8% | 5.20B-2.9% | |
| Other financing activities | — | — | — | -344M-2.1% | -337M+18.0% | |
| FX effect on cash | 10.9B+186.2% | -12.7B-13444.2% | 95.0M+102.8% | -3.38B-182.6% | -1.20B+39.1% | |
| Net change in cash | 73.0B+368.3% | 15.6B+119.2% | -81.1B-201.4% | 80.0B+268.1% | -47.6B-141.1% | |
| Interest paid | 81.0B-8.0% | 88.0B+20.6% | 73.0B+222.7% | 22.6B+216.6% | 7.14B-40.9% | |
| Income taxes paid | 6.51B+12.3% | 5.80B+1.2% | 5.73B+53.4% | 3.73B-7.3% | 4.03B-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 | 204B+53.9% | 133B+34.7% | 98.5B+12.4% | 87.6B-26.8% | 120B-7.1% | |
| P/E | 14.3×+36.4% | 10.5×+44.3% | 7.2×+28.3% | 5.7×+3.7% | 5.4×-53.2% | |
| P/S | 2.4×+45.8% | 1.6×+31.9% | 1.2×+5.7% | 1.2×-29.2% | 1.7×-2.4% | |
| P/B | 1.0×+51.2% | 0.6×+35.3% | 0.5×+6.5% | 0.4×-25.5% | 0.6×-8.2% | |
| P/FCF | — | — | — | — | 2.8× | |
| Earnings yield | 7.0%-26.7% | 9.6%-30.7% | 13.8%-22.1% | 17.7%-3.6% | 18.4%+113.8% | |
| FCF yield | — | — | — | — | 35.9% | |
| Dividend yield | 2.6%-32.9% | 3.9%-26.1% | 5.3%-6.8% | 5.7%+31.0% | 4.3%+4.5% | |
| 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.