20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Citigroup Inc. (C) operates in the Diversified Banks industry and is headquartered in New York, United States with about 219,000 employees. Its market capitalization is roughly $222 billion. In the fiscal year ended 2025-12-31, C reported $168.3B in revenue and $14.3B in net income.
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $171.2B | $168.3B | $170.7B | $155.4B | $100.2B | $79.9B | $88.8B | $103.4B | $97.1B | $89.0B | $83.3B | $88.3B | $90.9B | $92.9B | $89.8B | $101.5B | $111.7B | $108.2B | $104.8B | $153.3B | $142.0B |
| Gross Profit | $77.9B | $75.0B | $71.1B | $67.9B | $69.4B | $75.8B | $58.1B | $66.8B | $65.4B | $65.1B | $64.0B | $69.2B | $70.6B | $69.0B | $58.7B | $65.9B | $61.5B | $41.3B | $18.8B | $60.3B | $79.8B |
| Gross Margin % | 45.5% | 44.5% | 41.7% | 43.7% | 69.2% | 94.9% | 65.4% | 64.5% | 67.3% | 73.2% | 76.8% | 78.4% | 77.6% | 74.3% | 65.4% | 64.9% | 55.1% | 38.2% | 17.9% | 39.4% | 56.2% |
| Operating Income (EBIT) | $21.9B | $19.8B | $17.0B | $12.9B | $18.8B | $27.5B | $13.6B | $23.9B | $23.4B | $22.8B | $21.5B | $24.8B | $14.7B | $19.8B | $7.8B | $14.7B | $13.2B | ($7.8B) | ($52.4B) | $646M | $28.5B |
| Operating Margin % | 12.8% | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% | 15.3% | 23.1% | 24.1% | 25.6% | 25.8% | 28.1% | 16.2% | 21.3% | 8.7% | 14.5% | 11.8% | -7.2% | -49.9% | 0.4% | 20.1% |
| Net Income | $16.0B | $14.3B | $12.7B | $9.2B | $14.8B | $22.0B | $11.0B | $19.4B | $18.0B | ($6.8B) | $14.9B | $17.2B | $7.3B | $13.7B | $7.4B | $11.1B | $10.6B | ($1.6B) | ($27.7B) | $3.6B | $21.5B |
| Net Margin % | 9.3% | 8.5% | 7.4% | 5.9% | 14.8% | 27.5% | 12.4% | 18.8% | 18.6% | -7.6% | 17.9% | 19.5% | 8.0% | 14.7% | 8.2% | 10.9% | 9.5% | -1.5% | -26.4% | 2.4% | 15.2% |
| EBITDA | $26.3B | $23.1B | $21.4B | $17.5B | $23.1B | $31.4B | $17.6B | $27.8B | $27.2B | $26.4B | $25.2B | $28.3B | $18.3B | $23.1B | $10.3B | $17.6B | $15.8B | ($4.9B) | ($49.9B) | $3.1B | $31.0B |
| Earnings Per Share (EPS) | $8.70 | $7.66 | $6.67 | $4.72 | $7.56 | $10.71 | $5.26 | $8.56 | $7.23 | $-2.52 | $5.16 | $5.73 | $2.41 | $4.49 | $2.46 | $3.69 | $3.57 | $-1.33 | $-47.99 | $7.35 | $43.20 |
| Shares Outstanding (M) | 1,776M | 1,863M | 1,901M | 1,956M | 1,964M | 2,049M | 2,099M | 2,265M | 2,495M | 2,698M | 2,888M | 3,008M | 3,037M | 3,042M | 3,016M | 2,999M | 2,968M | 1,210M | 577M | 492M | 499M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $44.1B | $40.9B | $43.8B | $42.4B | $41.3B | $40.9B | $43.4B | $42.6B |
| Gross Profit | $21.8B | $17.7B | $19.6B | $18.8B | $18.9B | $17.0B | $17.7B | $17.7B |
| Gross Margin % | 49.3% | 43.2% | 44.8% | 44.4% | 45.8% | 41.6% | 40.8% | 41.5% |
| Operating Income (EBIT) | $7.5B | $3.8B | $5.3B | $5.2B | $5.4B | $3.8B | $4.4B | $4.3B |
| Operating Margin % | 17.0% | 9.3% | 12.2% | 12.3% | 13.2% | 9.3% | 10.1% | 10.1% |
| Net Income | $5.8B | $2.4B | $3.8B | $4.0B | $4.1B | $2.9B | $3.2B | $3.2B |
| Net Margin % | 13.1% | 6.0% | 8.6% | 9.5% | 9.8% | 7.0% | 7.5% | 7.5% |
| EBITDA | $8.6B | $4.9B | $6.5B | $6.3B | $6.5B | $4.8B | $5.5B | $5.4B |
| Earnings Per Share (EPS) | $3.26 | $1.31 | $2.01 | $2.12 | $2.12 | $1.48 | $1.67 | $1.65 |
| Shares Outstanding (M) | 1,776M | 1,863M | 1,863M | 1,893M | 1,920M | 1,931M | 1,940M | 1,946M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($30.8B) | ($67.6B) | ($19.7B) | ($73.4B) | $25.1B | $61.2B | ($20.6B) | ($12.8B) | $37.0B | ($8.8B) | $53.9B | $39.7B | $46.3B | $63.2B | ($10.4B) | $64.8B | $35.7B | $9.8B | ($18.3B) | $10.2B | $56.5B |
| Capital Expenditures (CapEx) | $6.4B | $6.5B | $6.5B | $6.6B | $5.6B | $4.1B | $3.4B | $5.3B | $3.8B | $3.4B | $2.8B | $3.2B | $3.4B | $3.5B | $3.6B | $3.4B | $2.4B | $2.3B | $3.8B | $4.0B | $4.0B |
| Free Cash Flow (FCF) | ($37.2B) | ($74.2B) | ($26.2B) | ($80.0B) | $19.4B | $57.1B | ($24.1B) | ($18.2B) | $33.2B | ($12.1B) | $51.2B | $36.5B | $43.0B | $59.8B | ($14.0B) | $61.3B | $33.3B | $7.5B | ($22.1B) | $6.2B | $52.5B |
| FCF Margin % | -21.7% | -44.1% | -15.3% | -51.5% | 19.4% | 71.5% | -27.1% | -17.6% | 34.2% | -13.6% | 61.4% | 41.4% | 47.2% | 64.3% | -15.6% | 60.4% | 29.8% | 7.0% | -21.1% | 4.0% | 37.0% |
| Dividends Paid | $5.4B | $5.4B | $5.2B | $5.2B | $5.0B | $5.2B | $5.4B | $5.4B | $5.0B | $3.8B | $2.3B | $1.3B | $633M | $314M | $143M | $107M | $9M | $3.2B | $7.5B | $10.8B | $9.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($21.9B) | $26.6B | $1.1B | ($36.6B) | ($58.7B) | $24.8B | ($16.7B) | ($17.0B) |
| Capital Expenditures (CapEx) | $1.4B | $1.6B | $1.6B | $1.8B | $1.5B | $1.7B | $1.6B | $1.6B |
| Free Cash Flow (FCF) | ($23.3B) | $24.9B | ($517M) | ($38.3B) | ($60.2B) | $23.1B | ($18.2B) | ($18.6B) |
| FCF Margin % | -52.8% | 61.0% | -1.2% | -90.5% | -146.0% | 56.5% | -42.1% | -43.6% |
| Dividends Paid | $1.4B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.78T | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T | $1.84T | $1.88T | $1.86T | $1.87T | $1.91T | $1.86T | $1.94T | $2.19T | $1.88T |
| Cash & Cash Equivalents | $23.6B | $349.6B | $276.5B | $260.9B | $342.0B | $262.0B | $309.6B | $193.9B | $188.0B | $180.5B | $160.5B | $133.1B | $160.2B | $198.9B | $138.6B | $184.5B | $190.4B | $192.9B | $199.6B | $107.6B | $69.0B |
| Total Liabilities | $2.57T | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T | $2.06T | $1.76T | $1.72T | $1.64T | $1.57T | $1.51T | $1.63T | $1.67T | $1.67T | $1.69T | $1.75T | $1.70T | $1.79T | $2.07T | $1.76T |
| Total Debt (Short + Long-Term) | $749.2B | $715.8B | $590.6B | $602.2B | $521.1B | $473.6B | $469.2B | $413.7B | $264.3B | $281.2B | $236.9B | $339.9B | $420.5B | $388.8B | $407.0B | $504.0B | $589.0B | $570.4B | $603.1B | $777.2B | $738.6B |
| Total Shareholders' Equity | $211.0B | $212.3B | $208.6B | $205.5B | $201.2B | $202.0B | $200.5B | $193.9B | $197.1B | $202.3B | $226.1B | $223.1B | $212.0B | $206.4B | $191.0B | $179.6B | $165.8B | $155.0B | $141.6B | $113.4B | $119.8B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive C viewer.
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