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Citigroup Inc (C)

Also trades as C-PN, C-PR. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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SEC name CITIGROUP INC · CIK 0000831001 · NYSE · National Commercial Banks

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Citigroup Inc reported revenue of $85.22B. Revenue grew 5.6% from the prior annual period.

Key ratios (year ended 2025-12-31)

16.8%
Net margin
6.7%
Return on year-end equity
5.6%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-13

Headquarters locality: 388 Greenwich Street · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-10, first reflected in a filing dated 2011-08-05. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$85.22B$80.72B$78.07B$75.34B$71.88B$75.50B$75.07B$72.85B$72.44B$70.80B
Cost of Revenuen/an/an/an/an/a$17.50B$8.38B$7.57B$7.45Bn/a
Gross Profit (computed)n/an/an/an/an/a$58.01B$66.68B$65.29B$64.99Bn/a
Depreciation & Amortization$4.37B$4.31B$4.56B$4.26B$3.96B$3.94B$3.90B$3.75B$3.66B$3.72B
Net Income$14.31B$12.68B$9.23B$14.85B$21.95B$11.05B$19.40B$18.05B-$6.80B$14.91B
EPS (Diluted)$6.99$5.94$4.04$7.00$10.14$4.72$8.04$6.68-$2.98$4.72
Total Assets$2.66T$2.35T$2.41T$2.42T$2.29T$2.26T$1.95T$1.92T$1.84T$1.79T
Total Liabilities$2.44T$2.14T$2.21T$2.21T$2.09T$2.06T$1.76T$1.72T$1.64T$1.57T
Long-Term Debt$315.83B$287.30B$286.62B$271.61B$254.37B$271.69B$248.76B$232.00B$236.71B$206.18B
Shareholders' Equity$213.82B$209.37B$206.25B$201.84B$202.67B$200.20B$193.95B$197.07B$201.67B$226.14B
Cash & Equivalentsn/an/an/an/an/an/an/a$188.10B$180.52B$160.49B
Operating Cash Flow-$67.63B-$19.67B-$73.42B$25.07B$47.09B-$23.49B-$12.84B$36.95B-$8.77B$53.73B
Capital Expenditures$6.52B$6.50B$6.58B$5.63B$4.12B$3.45B$5.34B$3.77B$3.36B$2.76B
Free Cash Flow-$74.15B-$26.17B-$80.00B$19.44B$42.97B-$26.93B-$18.17B$33.18B-$12.13B$50.98B
Share Repurchases$13.25B$2.47B$1.98B$3.25B$7.60B$2.92B$17.57B$14.43B$14.54B$9.29B
Dividends Paid$5.37B$5.20B$5.21B$5.00B$5.20B$5.35B$5.45B$5.02B$3.80B$2.29B
Weighted Average Diluted Shares1.87B1.94B1.96B1.96B2.05B2.10B2.27B2.49B2.70B2.89B
EPS (Basic)$7.11$6.03$4.07$7.04$10.21$4.74$8.08$6.69-$2.98$4.72

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