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Citigroup (C) Financials

Citigroup logo
$137.80 -0.34 (-0.25%)
As of 09/4/2026 03:58 PM Eastern
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Annual Income Statements for Citigroup

Annual Income Statements for Citigroup

This table shows Citigroup's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 17,242 14,912 -6,798 18,045 19,401 11,047 21,952 14,845 9,228 12,682 14,306
Consolidated Net Income / (Loss)		 17,332 14,975 -6,738 18,080 19,467 11,087 22,025 14,934 9,381 12,833 14,452
Net Income / (Loss) Continuing Operations		 17,386 15,033 -6,627 18,088 19,471 11,107 22,018 15,165 9,382 12,835 14,455
Total Pre-Tax Income 		24,826 21,477 22,761 23,445 23,901 13,632 27,469 18,807 12,910 17,046 19,828
Total Revenue		 76,354 70,797 72,444 72,986 75,067 75,501 71,884 75,837 78,066 80,722 85,225
Net Interest Income / (Expense)		 46,630 45,476 45,061 46,562 48,128 44,751 42,494 48,668 54,900 54,095 59,792
Total Interest Income		 58,551 57,988 61,579 70,828 76,510 58,089 50,475 74,408 133,258 143,713 142,864
Investment Securities Interest Income		 58,551 57,988 61,579 70,828 76,510 58,089 50,475 74,408 133,258 143,713 142,864
Total Interest Expense		 11,921 12,512 16,518 24,266 28,382 13,338 7,981 25,740 78,358 89,618 83,072
Total Non-Interest Income		 29,724 25,321 27,383 26,424 26,939 30,750 29,390 26,670 23,166 26,627 25,433
Other Service Charges		 23,299 5,457 5,021 5,241 4,859 3,892 5,108 3,763 6,515 5,384 3,910
Net Realized & Unrealized Capital Gains on Investments		 417 329 778 421 1,474 1,591 459 72 188 328 471
Investment Banking Income		 - 11,678 12,707 11,857 11,746 11,385 13,672 9,175 8,509 10,236 11,169
Other Non-Interest Income		 6,008 7,857 8,877 8,905 8,892 13,885 10,154 14,159 8,281 11,109 10,235
Provision for Credit Losses		 7,913 6,982 7,503 7,354 8,310 17,495 -3,778 5,145 9,611 10,228 10,063
Total Non-Interest Expense		 43,615 42,338 42,180 42,187 42,783 44,374 48,193 51,292 55,545 53,448 55,334
Salaries and Employee Benefits		 21,769 20,970 21,181 21,154 21,433 22,214 25,134 26,655 29,232 28,542 29,639
Net Occupancy & Equipment Expense		 9,459 9,243 9,362 9,517 9,405 9,716 10,142 10,907 11,614 11,473 11,900
Marketing Expense		 1,547 1,632 1,608 1,545 1,516 1,217 1,490 1,556 1,393 1,113 1,097
Other Operating Expenses		 10,840 10,493 9,920 9,870 10,429 11,227 11,427 12,174 12,525 12,061 12,712
Restructuring Charge		 - - - - - - 0.00 0.00 781 259 -14
Income Tax Expense		 7,440 6,444 29,388 5,357 4,430 2,525 5,451 3,642 3,528 4,211 5,373
Net Income / (Loss) Discontinued Operations		 -54 -58 -111 -8.00 -4.00 -20 7.00 -231 -1.00 -2.00 -3.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 90 63 60 35 66 40 73 89 153 151 146
Basic Earnings per Share		 $5.41 $4.72 ($2.98) $6.69 $8.08 $4.74 $10.21 $7.04 $4.07 $6.03 $7.11
Weighted Average Basic Shares Outstanding		 3.00B 2.89B 2.70B 2.49B 2.25B 2.09B 2.03B 1.95B 1.93B 1.90B 1.83B
Diluted Earnings per Share		 $5.40 $4.72 ($2.98) $6.68 $8.04 $4.72 $10.14 $7.00 $4.04 $5.94 $6.99
Weighted Average Diluted Shares Outstanding		 3.01B 2.89B 2.70B 2.49B 2.27B 2.10B 2.05B 1.96B 1.96B 1.94B 1.87B
Weighted Average Basic & Diluted Shares Outstanding		 3.19B 3.16B 2.57B 2.70B 2.11B 2.09B 1.98B 1.94B 1.91B 1.88B 1.75B
Cash Dividends to Common per Share		 $0.16 $0.42 $0.96 $1.54 $1.92 $2.04 $2.04 $2.04 $2.08 $2.18 $2.32

Quarterly Income Statements for Citigroup

This table shows Citigroup's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 -1,839 3,371 3,217 3,238 2,856 4,064 4,019 3,752 2,471 5,785 5,831
Consolidated Net Income / (Loss)		 -1,808 3,407 3,263 3,273 2,890 4,107 4,033 3,790 2,522 5,938 6,024
Net Income / (Loss) Continuing Operations		 -1,807 3,408 3,263 3,274 2,890 4,108 4,033 3,791 2,523 5,939 6,024
Total Pre-Tax Income 		-2,103 4,544 4,310 4,390 3,802 5,448 5,219 5,350 3,811 7,517 8,029
Total Revenue		 17,440 21,016 20,032 20,209 19,581 21,596 21,668 22,090 19,871 24,633 24,766
Net Interest Income / (Expense)		 13,824 13,507 13,493 13,362 13,733 14,012 15,175 14,940 15,665 15,741 17,125
Total Interest Income		 36,379 36,223 35,987 36,456 35,047 33,666 35,859 36,690 36,649 35,513 37,662
Investment Securities Interest Income		 36,379 36,223 35,987 36,456 35,047 33,666 35,859 36,690 36,649 35,513 37,662
Total Interest Expense		 22,555 22,716 22,494 23,094 21,314 19,654 20,684 21,750 20,984 19,772 20,537
Total Non-Interest Income		 3,616 7,509 6,539 6,847 5,848 7,584 6,493 7,150 4,206 8,892 7,641
Other Service Charges		 -7.00 1,514 1,108 1,392 1,210 1,304 1,142 1,410 1,368 1,482 1,761
Net Realized & Unrealized Capital Gains on Investments		 261 85 2.00 31 207 63 103 80 225 130 101
Investment Banking Income		 2,212 2,636 2,555 2,589 2,572 2,707 2,745 2,888 2,829 3,272 3,298
Other Non-Interest Income		 1,146 3,274 2,874 2,835 1,856 3,510 2,503 2,772 136 4,008 2,481
Provision for Credit Losses		 3,406 2,463 2,484 2,647 2,608 2,615 2,891 2,433 2,124 2,621 2,619
Total Non-Interest Expense		 16,050 14,009 13,246 13,144 13,081 13,533 13,577 14,290 13,934 14,311 14,118
Salaries and Employee Benefits		 6,882 7,673 6,888 7,058 6,923 7,464 7,633 7,474 7,068 8,382 7,992
Net Occupancy & Equipment Expense		 3,109 2,831 2,835 2,879 2,928 2,953 2,905 2,932 3,110 2,921 2,887
Marketing Expense		 377 228 280 282 323 250 269 260 318 233 283
Other Operating Expenses		 4,901 3,052 3,199 2,916 2,918 2,866 2,751 3,629 3,461 2,959 2,956
Income Tax Expense		 -296 1,136 1,047 1,116 912 1,340 1,186 1,559 1,288 1,578 2,005
Net Income / (Loss) Discontinued Operations		 -1.00 -1.00 0.00 -1.00 - -1.00 0.00 -1.00 -1.00 -1.00 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 31 36 46 35 34 43 14 38 51 153 193
Basic Earnings per Share		 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98 $1.89 $1.24 $3.12 $3.20
Weighted Average Basic Shares Outstanding		 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B 1.82B 1.83B 1.74B 1.70B
Diluted Earnings per Share		 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96 $1.86 $1.21 $3.06 $3.15
Weighted Average Diluted Shares Outstanding		 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B 1.86B 1.87B 1.78B 1.74B
Weighted Average Basic & Diluted Shares Outstanding		 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B 1.79B 1.75B 1.71B 1.68B

Annual Cash Flow Statements for Citigroup

This table details how cash moves in and out of Citigroup's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -11,208 27,397 20,022 7,589 5,814 115,696 -47,582 79,992 -81,093 15,600 73,047
Net Cash From Operating Activities		 22,387 38,705 -8,774 36,952 -12,837 -23,488 47,090 25,069 -73,416 -19,669 -67,632
Net Cash From Continuing Operating Activities		 39,737 53,733 -8,774 36,944 -12,841 -23,488 47,090 24,838 -73,416 -19,669 -67,632
Net Income / (Loss) Continuing Operations		 -54 -58 -6,687 18,045 19,401 11,067 21,945 15,076 9,229 12,684 14,309
Consolidated Net Income / (Loss)		 - - -6,687 18,053 19,405 - 21,952 14,845 9,228 12,682 14,306
Depreciation Expense		 3,506 3,720 3,659 3,754 3,905 3,937 3,964 4,262 4,560 4,311 4,373
Non-Cash Adjustments to Reconcile Net Income		 -7,383 7,728 20,632 -8,095 15,513 -2,678 -13,905 -19,061 2,996 12,258 -11,707
Changes in Operating Assets and Liabilities, net		 19,210 20,566 -33,881 15,773 -59,970 -53,182 35,086 24,792 -90,201 -48,922 -74,607
Net Cash From Investing Activities		 33,812 -54,135 -38,751 -73,118 -23,374 -92,445 -110,746 -79,455 -8,459 86,250 -108,282
Net Cash From Continuing Investing Activities		 14,883 -54,135 -38,751 -73,118 -23,374 -92,445 -110,746 -79,455 -8,459 86,250 -108,282
Purchase of Property, Leasehold Improvements and Equipment		 -3,198 -2,756 -3,361 -3,774 -5,336 -3,446 -4,119 -5,632 -6,583 -6,500 -6,520
Purchase of Investment Securities		 -241,009 -251,163 -243,802 -219,695 -296,957 -318,138 -343,603 -278,241 -281,037 -288,579 -357,559
Sale and/or Maturity of Investments		 249,192 216,657 200,666 150,037 259,557 229,139 236,976 198,677 280,554 381,329 255,797
Other Investing Activities, net		 - - - - - - 0.00 5,741 -1,393 0.00 0.00
Net Cash From Financing Activities		 -64,773 28,292 66,854 44,528 42,933 233,595 17,272 137,763 687 -38,304 238,031
Net Cash From Continuing Financing Activities		 -64,773 28,292 66,854 44,528 42,933 233,595 17,272 137,763 687 -38,304 238,031
Net Change in Deposits		 8,555 24,394 30,416 53,348 57,420 210,081 44,966 68,415 -57,273 -24,223 137,945
Issuance of Debt		 44,619 63,806 81,711 60,655 71,837 76,458 70,658 104,748 65,819 99,075 122,029
Issuance of Preferred Equity		 6,227 2,498 0.00 0.00 1,496 2,995 3,300 0.00 2,739 5,282 7,186
Repayment of Debt		 -90,099 -45,838 -40,986 -70,238 -51,029 -78,937 -76,491 -37,962 -74,598 -81,909 -99,948
Repurchase of Preferred Equity		 - - 0.00 -793 -1,980 -1,500 -3,785 0.00 -4,145 -5,050 -5,000
Repurchase of Common Equity		 -5,452 -9,290 -14,541 -14,433 -17,571 -2,925 -7,601 -3,250 -1,977 -2,474 -13,250
Payment of Dividends		 -1,253 -2,287 -3,797 -5,020 -5,447 -5,352 -5,198 -5,003 -5,212 -5,199 -5,372
Other Financing Activities, Net		 -27,370 -4,991 14,051 21,009 -11,793 32,775 -8,577 10,815 75,334 -23,806 94,441
Effect of Exchange Rate Changes		 - - 693 -773 -908 -1,966 -1,198 -3,385 95 -12,677 10,930
Cash Interest Paid		 12,031 12,067 15,675 22,963 27,901 12,094 7,143 22,615 72,989 88,027 80,983

Quarterly Cash Flow Statements for Citigroup

This table details how cash moves in and out of Citigroup's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
Net Change in Cash & Equivalents		 6,945 11,798 -26,596 56,960 -26,562 31,799 29,142 10,587 1,519 36,143 -19,309
Net Cash From Operating Activities		 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579 1,100 26,555 -21,873 -24,079
Net Cash From Continuing Operating Activities		 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579 1,100 26,555 -21,873 -24,079
Net Income / (Loss) Continuing Operations		 -1,838 3,372 3,217 3,239 2,856 4,065 4,019 3,753 2,472 5,786 5,831
Consolidated Net Income / (Loss)		 -1,839 3,371 3,217 3,238 2,856 4,064 4,019 3,752 2,471 5,785 5,831
Depreciation Expense		 1,172 1,110 1,101 1,081 1,019 1,050 1,097 1,123 1,103 1,115 1,147
Non-Cash Adjustments to Reconcile Net Income		 -1,456 4,384 2,792 -5,718 10,800 -4,527 -8,994 1,567 247 1,045 -3,909
Changes in Operating Assets and Liabilities, net		 -2,544 -19,697 -24,070 -15,276 10,121 -59,296 -32,701 -5,343 22,733 -29,819 -27,148
Net Cash From Investing Activities		 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034 -10,003 -49,330 -12,391 -106,223
Net Cash From Continuing Investing Activities		 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034 -10,003 -49,330 -12,391 -106,223
Purchase of Property, Leasehold Improvements and Equipment		 -1,765 -1,607 -1,644 -1,561 -1,688 -1,517 -1,755 -1,617 -1,631 -1,415 -1,551
Purchase of Investment Securities		 -91,416 -61,934 -80,300 -61,846 -84,499 -90,373 -94,973 -82,084 -90,129 -115,035 -140,105
Divestitures		 - - - - - 0.00 - - - 233 144
Sale and/or Maturity of Investments		 54,942 78,385 94,213 114,795 93,936 -7,093 146,762 73,698 42,430 103,826 35,289
Net Cash From Financing Activities		 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089 20,685 25,281 71,249 110,913
Net Cash From Continuing Financing Activities		 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089 20,685 25,281 71,249 110,913
Net Change in Deposits		 35,175 -1,518 -29,026 31,862 -25,541 31,952 47,411 26,196 32,386 42,667 46,367
Issuance of Debt		 18,784 14,865 34,455 32,726 17,029 30,246 44,307 27,998 19,478 45,102 56,487
Repayment of Debt		 -24,302 -20,137 -29,108 -18,284 -14,380 -23,093 -23,240 -31,642 -21,973 -28,692 -30,534
Repurchase of Common Equity		 -548 -413 -111 -982 -968 -1,751 -1,999 -5,000 -4,500 -6,300 -4,000
Payment of Dividends		 -1,313 -1,291 -1,252 -1,342 -1,314 -1,323 -1,328 -1,370 -1,351 -1,353 -1,361
Other Financing Activities, Net		 21,332 20,847 5,809 -26,834 -23,628 148,450 -56,062 1,808 245 20,340 43,954
Effect of Exchange Rate Changes		 4,344 -4,566 -3,165 6,855 -11,801 4,514 8,598 -1,195 -987 -842 80
Cash Interest Paid		 21,116 22,115 22,064 22,973 20,875 19,389 19,895 21,383 20,316 19,559 20,149

Annual Balance Sheets for Citigroup

This table presents Citigroup's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,074,165 2,145,381 190,417 1,917,383 1,951,158 2,260,090 2,291,413 2,416,676 2,411,834 2,352,945 2,657,202
Cash and Due from Banks		 20,900 23,043 23,775 23,645 23,967 26,349 27,515 30,577 27,342 22,782 23,717
Federal Funds Sold		 219,675 236,813 - 270,684 251,322 294,712 327,288 365,401 345,700 274,062 356,195
Trading Account Securities		 584,170 597,229 - 614,724 644,703 822,438 844,767 860,696 930,841 919,404 981,368
Loans and Leases, Net of Allowance		 604,991 612,309 -12,355 671,881 0.00 650,927 -16,455 640,247 671,217 675,914 732,983
Loans and Leases		 617,617 624,369 - 684,196 - 650,927 - 657,221 689,362 694,488 752,230
Allowance for Loan and Lease Losses		 12,626 12,060 12,355 12,315 - - 16,455 16,974 18,145 18,574 19,247
Premises and Equipment, Net		 - - - - - - 24,328 26,253 28,747 30,192 33,339
Goodwill		 22,349 21,659 22,256 22,046 22,126 22,162 21,299 19,691 20,098 19,300 19,098
Intangible Assets		 3,721 5,114 - 5,220 4,822 4,747 4,495 4,428 4,421 4,494 4,284
Other Assets		 506,162 511,763 - 144,723 834,266 155,489 807,203 157,935 149,878 153,047 506,218
Total Liabilities & Shareholders' Equity		 1,731,210 1,792,077 0.00 1,917,383 1,951,158 2,260,090 2,291,413 2,416,676 2,411,834 2,352,945 2,657,202
Total Liabilities		 1,508,118 1,565,934 0.00 1,720,309 1,757,212 2,059,890 2,088,741 2,214,838 2,205,583 2,143,579 2,443,380
Non-Interest Bearing Deposits		 210,826 214,314 - 186,484 184,503 227,485 1,317,230 1,365,954 1,308,681 1,284,458 1,403,573
Federal Funds Purchased and Securities Sold		 146,496 141,821 - 177,768 166,339 199,525 191,285 202,444 278,107 254,755 348,098
Short-Term Debt		 74,801 87,853 - 96,917 93,650 79,998 89,403 116,314 100,996 115,106 126,714
Long-Term Debt		 201,275 206,178 - 231,999 248,760 271,686 254,374 271,606 286,619 287,300 315,827
Other Long-Term Liabilities		 177,659 200,676 - 200,455 177,873 228,010 236,449 258,520 231,180 201,960 249,168
Total Equity & Noncontrolling Interests		 223,092 226,143 0.00 197,074 193,946 200,200 202,672 201,838 206,251 209,366 213,822
Total Preferred & Common Equity		 221,857 225,120 0.00 196,220 193,242 199,442 201,972 201,189 205,453 208,598 212,291
Preferred Stock		 16,718 19,253 - 18,460 17,980 19,480 18,995 18,995 17,600 17,850 20,050
Total Common Equity		 205,139 205,867 0.00 177,760 175,262 179,962 182,977 182,194 187,853 190,748 192,241
Common Stock		 108,319 108,073 - 107,953 107,871 107,877 108,034 108,489 108,986 109,148 108,483
Retained Earnings		 133,841 146,477 - 151,347 165,369 168,272 184,948 194,734 198,905 206,294 215,128
Treasury Stock		 -7,677 -16,302 - -44,370 -61,660 -64,129 -71,240 -73,967 -75,238 -76,842 -89,473
Accumulated Other Comprehensive Income / (Loss)		 -29,344 -32,381 - -37,170 -36,318 -32,058 -38,765 -47,062 -44,800 -47,852 -41,897
Noncontrolling Interest		 1,235 1,023 - 854 704 758 700 649 798 768 1,531

Quarterly Balance Sheets for Citigroup

This table presents Citigroup's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026 6/30/2026
Total Assets		 2,368,477 2,411,834 2,432,510 2,405,686 2,430,663 2,352,945 2,571,514 2,622,772 2,642,475 2,777,687 2,894,654
Cash and Due from Banks		 26,548 27,342 25,174 26,917 25,266 22,782 24,463 24,991 23,545 23,625 24,663
Federal Funds Sold		 335,059 345,700 344,264 317,970 285,928 274,062 390,215 323,892 321,347 353,094 404,655
Trading Account Securities		 915,366 930,841 946,651 954,615 948,743 919,404 971,465 1,017,958 1,012,986 1,037,637 1,097,277
Loans and Leases, Net of Allowance		 648,719 671,217 656,282 669,506 670,566 675,914 683,330 706,222 714,699 741,980 773,697
Loans and Leases		 666,348 689,362 674,578 687,722 688,922 694,488 702,056 725,345 733,905 761,616 793,658
Allowance for Loan and Lease Losses		 17,629 18,145 18,296 18,216 18,356 18,574 18,726 19,123 19,206 19,636 19,961
Premises and Equipment, Net		 27,959 28,747 29,188 29,399 30,096 30,192 30,814 32,312 32,819 33,574 33,897
Goodwill		 19,829 20,098 20,042 19,704 19,691 19,300 19,422 19,878 19,126 18,997 19,012
Intangible Assets		 4,540 4,421 4,338 4,226 4,121 4,494 4,430 4,409 4,330 4,305 5,004
Other Assets		 390,457 149,878 406,571 383,349 446,252 153,047 447,375 493,110 513,623 564,475 536,449
Total Liabilities & Shareholders' Equity		 2,368,477 2,411,834 2,432,510 2,405,686 2,430,663 2,352,945 2,571,514 2,622,772 2,642,475 2,777,687 2,894,654
Total Liabilities		 2,158,282 2,205,583 2,225,112 2,196,542 2,220,761 2,143,579 2,358,256 2,408,642 2,428,598 2,565,115 2,680,204
Non-Interest Bearing Deposits		 1,273,506 1,308,681 1,307,163 1,278,137 1,309,999 1,284,458 1,316,410 1,357,733 1,383,929 1,446,240 1,492,607
Federal Funds Purchased and Securities Sold		 256,770 278,107 299,387 305,206 278,377 254,755 403,959 347,913 349,726 369,585 411,126
Short-Term Debt		 118,242 100,996 104,923 112,315 122,526 115,106 127,441 146,509 144,356 183,280 185,054
Long-Term Debt		 275,760 286,619 285,495 280,321 299,081 287,300 295,684 317,761 315,846 307,566 333,749
Other Long-Term Liabilities		 234,004 231,180 228,144 220,563 210,778 201,960 214,762 238,726 234,741 258,444 257,668
Total Equity & Noncontrolling Interests		 210,195 206,251 207,398 209,144 209,902 209,366 213,258 214,130 213,877 212,572 214,450
Total Preferred & Common Equity		 209,503 205,453 206,585 208,310 209,083 208,598 212,408 213,222 213,023 210,959 212,015
Preferred Stock		 19,495 17,600 17,600 18,100 16,350 17,850 18,350 16,350 19,050 19,550 19,550
Total Common Equity		 190,008 187,853 188,985 190,210 192,733 190,748 194,058 196,872 193,973 191,409 192,465
Common Stock		 108,788 108,986 108,623 108,816 109,000 109,148 108,647 108,870 109,041 107,852 107,374
Retained Earnings		 202,135 198,905 200,956 202,913 204,770 206,294 209,013 211,674 214,034 219,542 223,989
Treasury Stock		 -74,738 -75,238 -74,865 -74,842 -75,840 -76,842 -77,880 -79,886 -84,932 -95,370 -99,398
Accumulated Other Comprehensive Income / (Loss)		 -46,177 -44,800 -45,729 -46,677 -45,197 -47,852 -45,722 -43,786 -44,170 -40,615 -39,500
Noncontrolling Interest		 692 798 813 834 819 768 850 908 854 1,613 2,435

Annual Metrics And Ratios for Citigroup

This table displays calculated financial ratios and metrics derived from Citigroup's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $5.41 $4.72 ($2.98) $6.69 $8.08 $4.74 $10.21 $7.04 $4.07 $6.03 $7.11
Adjusted Weighted Average Basic Shares Outstanding		 3.00B 2.89B 2.70B 2.49B 2.25B 2.09B 2.03B 1.95B 1.93B 1.90B 1.83B
Adjusted Diluted Earnings per Share		 $5.40 $4.72 ($2.98) $6.68 $8.04 $4.72 $10.14 $7.00 $4.04 $5.94 $6.99
Adjusted Weighted Average Diluted Shares Outstanding		 3.01B 2.89B 2.70B 2.49B 2.27B 2.10B 2.05B 1.96B 1.96B 1.94B 1.87B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $8.08 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 2.95B 2.77B 2.57B 2.35B 2.11B 2.09B 1.98B 1.94B 1.91B 1.88B 1.75B
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Citigroup

This table displays calculated financial ratios and metrics derived from Citigroup's official financial filings.

Metric Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Period end date 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026
DEI Shares Outstanding		 - - - - - - - - - 1,705,576,955.00 1,677,436,783.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 1,705,576,955.00 1,677,436,783.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 3.48 3.59
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -5.76% -1.60% 3.62% 0.87% 12.28% 2.76% 8.17% 9.31% - 14.06% 14.30%
EBITDA Growth		 -117.31% -22.48% 4.50% -7.72% 681.87% 14.93% 16.55% 18.02% - 35.67% 45.72%
EBIT Growth		 -153.49% -26.51% 6.63% -8.31% 293.06% 19.89% 20.87% 21.48% - 41.35% 54.40%
NOPAT Growth		 -158.05% -26.74% 10.54% -8.68% 296.32% 20.54% 23.60% 15.79% - 44.57% 49.37%
Net Income Growth		 -171.35% -26.75% 10.57% -8.75% 259.85% 20.55% 23.60% 15.80% - 44.58% 49.37%
EPS Growth		 -195.69% -27.85% 14.29% -7.36% 219.82% 24.05% 28.95% 23.18% - 56.12% 60.71%
Operating Cash Flow Growth		 -136.42% 64.47% 68.63% -205.57% 631.42% -442.04% -115.68% 106.60% - 62.74% 34.17%
Free Cash Flow Firm Growth		 86.31% 141.18% -272.59% -81.86% -169.10% -407.94% -1,437.21% -61.32% - -77.30% 32.73%
Invested Capital Growth		 0.70% -1.29% 1.34% 4.52% 3.02% 6.45% 12.73% 6.74% - 10.53% 8.09%
Revenue Q/Q Growth		 -13.40% 21.01% -4.57% 0.87% -3.61% 10.29% 0.33% 1.95% - 23.96% 0.54%
EBITDA Q/Q Growth		 -114.24% 707.30% -4.30% 1.11% -10.24% 32.32% -3.09% 3.07% - 79.33% 4.08%
EBIT Q/Q Growth		 -142.11% 316.07% -5.15% 1.86% -11.34% 39.98% -4.55% 3.21% - 101.97% 4.26%
NOPAT Q/Q Growth		 -141.06% 331.51% -4.25% 0.34% -11.73% 42.15% -1.83% -6.00% - 135.39% 1.43%
Net Income Q/Q Growth		 -150.40% 288.44% -4.23% 0.31% -11.70% 42.11% -1.80% -6.03% - 135.45% 1.45%
EPS Q/Q Growth		 -168.10% 242.34% -3.80% -0.66% -11.92% 47.37% 0.00% -5.10% - 152.89% 2.94%
Operating Cash Flow Q/Q Growth		 -129.54% -132.13% -56.59% 1.69% 248.71% -336.76% 37.69% 103.01% - -182.37% -10.09%
Free Cash Flow Firm Q/Q Growth		 57.78% 300.53% -142.20% -409.06% 37.53% -129.48% -110.65% 46.58% - -45.23% 20.08%
Invested Capital Q/Q Growth		 -1.71% 0.67% 0.66% 4.94% -3.13% 4.02% 6.60% -0.64% - 7.17% 4.24%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -4.84% 26.79% 26.87% 26.93% 25.08% 30.09% 29.06% 29.38% - 35.79% 37.05%
EBIT Margin		 -11.56% 21.53% 21.40% 21.61% 19.88% 25.23% 24.00% 24.30% - 31.26% 32.42%
Profit (Net Income) Margin		 -10.37% 16.14% 16.20% 16.11% 14.76% 19.02% 18.61% 17.16% - 24.11% 24.32%
Tax Burden Percent		 85.97% 74.98% 75.71% 74.56% 76.01% 75.39% 77.28% 70.84% - 78.99% 75.03%
Interest Burden Percent		 104.32% 100.00% 100.00% 100.00% 97.69% 100.00% 100.37% 99.68% - 97.61% 100.00%
Effective Tax Rate		 0.00% 25.00% 24.29% 25.42% 23.99% 24.60% 22.72% 29.14% - 20.99% 24.97%
Return on Invested Capital (ROIC)		 -1.12% 2.10% 2.14% 2.06% 1.99% 2.52% 2.42% 2.24% - 3.18% 3.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 -1.21% 2.10% 2.14% 2.06% 1.99% 2.52% 2.42% 2.24% - 3.18% 3.15%
Return on Net Nonoperating Assets (RNNOA)		 -2.29% 3.96% 3.97% 4.00% 3.78% 4.87% 4.91% 4.66% - 6.82% 7.22%
Return on Equity (ROE)		 -3.41% 6.06% 6.10% 6.06% 5.76% 7.39% 7.33% 6.90% - 9.99% 10.37%
Cash Return on Invested Capital (CROIC)		 0.89% 2.65% 0.08% -3.10% -0.84% -4.06% -9.74% -4.25% - -7.58% -5.18%
Operating Return on Assets (OROA)		 -0.38% 0.69% 0.70% 0.71% 0.68% 0.82% 0.80% 0.82% - 1.03% 1.07%
Return on Assets (ROA)		 -0.34% 0.52% 0.53% 0.53% 0.50% 0.62% 0.62% 0.58% - 0.80% 0.81%
Return on Common Equity (ROCE)		 -3.09% 5.49% 5.52% 5.52% 5.25% 6.73% 6.70% 6.30% - 9.05% 9.42%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 3.94% 4.06% 3.89% 0.00% 6.37% 6.71% 6.96% - 7.72% 8.62%
Net Operating Profit after Tax (NOPAT)		 -1,472 3,408 3,263 3,274 2,890 4,108 4,033 3,791 - 5,939 6,024
NOPAT Margin		 -8.44% 16.15% 16.20% 16.12% 14.76% 19.02% 18.61% 17.16% - 24.11% 24.32%
Net Nonoperating Expense Percent (NNEP)		 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
SG&A Expenses to Revenue		 59.45% 50.85% 49.67% 50.30% 51.96% 49.39% 49.88% 48.28% - 46.83% 45.07%
Operating Expenses to Revenue		 92.03% 67.26% 66.30% 65.74% 66.80% 62.66% 62.66% 64.69% - 58.10% 57.01%
Earnings before Interest and Taxes (EBIT)		 -2,016 4,544 4,310 4,390 3,892 5,448 5,200 5,367 - 7,701 8,029
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -844 5,654 5,411 5,471 4,911 6,498 6,297 6,490 - 8,816 9,176
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.50 0.63 0.63 0.61 0.69 0.68 0.80 0.96 - 1.03 1.23
Price to Tangible Book Value (P/TBV)		 0.58 0.72 0.72 0.70 0.79 0.78 0.92 1.09 - 1.17 1.41
Price to Revenue (P/Rev)		 1.20 1.52 1.52 1.50 1.63 1.62 1.89 2.18 - 2.24 2.60
Price to Earnings (P/E)		 10.22 14.87 14.45 14.82 10.43 9.92 11.14 12.64 - 12.32 13.31
Dividend Yield		 4.22% 3.38% 3.37% 3.47% 3.12% 3.14% 2.65% 2.26% - 2.09% 1.72%
Earnings Yield		 9.79% 6.73% 6.92% 6.75% 9.59% 10.08% 8.98% 7.91% - 8.12% 7.51%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.26 0.31 0.39 0.00 0.25 0.43 0.48 - 0.47 0.48
Enterprise Value to Revenue (EV/Rev)		 0.00 2.03 2.37 3.11 0.03 1.96 3.49 3.77 - 3.77 3.82
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 10.00 11.62 15.76 0.12 7.19 12.53 13.28 - 12.55 11.87
Enterprise Value to EBIT (EV/EBIT)		 0.00 14.04 16.17 22.08 0.15 8.89 15.34 16.14 - 15.07 14.01
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 19.44 22.08 30.22 0.21 11.85 20.31 21.65 - 20.43 19.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 9.94 402.10 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.88 1.88 1.88 2.01 1.92 1.98 2.17 2.15 - 2.31 2.42
Long-Term Debt to Equity		 1.39 1.38 1.34 1.42 1.37 1.39 1.48 1.48 - 1.45 1.56
Financial Leverage		 1.90 1.89 1.86 1.94 1.90 1.93 2.02 2.08 - 2.15 2.29
Leverage Ratio		 11.83 11.74 11.54 11.42 11.46 11.90 11.88 11.97 - 12.56 12.87
Compound Leverage Factor		 12.34 11.74 11.54 11.42 11.20 11.90 11.92 11.93 - 12.26 12.87
Debt to Total Capital		 65.27% 65.31% 65.25% 66.76% 65.78% 66.49% 68.44% 68.27% - 69.78% 70.75%
Short-Term Debt to Total Capital		 17.01% 17.55% 18.66% 19.40% 18.82% 20.03% 21.60% 21.42% - 26.06% 25.24%
Long-Term Debt to Total Capital		 48.26% 47.76% 46.58% 47.36% 46.96% 46.46% 46.84% 46.86% - 43.72% 45.52%
Preferred Equity to Total Capital		 2.96% 2.94% 3.01% 2.59% 2.92% 2.88% 2.41% 2.83% - 2.78% 2.67%
Noncontrolling Interests to Total Capital		 0.13% 0.14% 0.14% 0.13% 0.13% 0.13% 0.13% 0.13% - 0.23% 0.33%
Common Equity to Total Capital		 31.63% 31.61% 31.61% 30.52% 31.18% 30.49% 29.02% 28.78% - 27.21% 26.25%
Debt to EBITDA		 22.08 24.66 24.44 27.02 18.76 18.98 20.02 19.04 - 18.51 17.65
Net Debt to EBITDA		 -12.47 1.33 2.97 7.08 -6.91 0.38 4.98 4.77 - 4.30 3.04
Long-Term Debt to EBITDA		 16.33 18.04 17.45 19.17 13.40 13.26 13.71 13.06 - 11.60 11.35
Debt to NOPAT		 41.31 47.97 46.47 51.81 31.35 31.26 32.46 31.05 - 30.14 28.39
Net Debt to NOPAT		 -23.34 2.58 5.65 13.57 -11.55 0.62 8.07 7.78 - 7.01 4.90
Long-Term Debt to NOPAT		 30.55 35.08 33.18 36.75 22.38 21.85 22.21 21.31 - 18.89 18.26
Noncontrolling Interest Sharing Ratio		 9.32% 9.46% 9.53% 8.89% 8.91% 8.94% 8.55% 8.75% - 9.48% 9.16%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -5,580 11,190 -4,722 -24,038 -15,016 -34,459 -72,587 -38,779 - -61,096 -48,829
Operating Cash Flow to CapEx		 -264.36% -673.99% -1,031.63% -1,068.16% 1,468.96% -3,870.01% -2,084.27% 68.03% - -1,545.80% -1,552.48%
Free Cash Flow to Firm to Interest Expense		 -0.25 0.49 -0.21 -1.04 -0.70 -1.75 -3.51 -1.78 - -3.09 -2.38
Operating Cash Flow to Interest Expense		 -0.21 -0.48 -0.75 -0.72 1.16 -2.99 -1.77 0.05 - -1.11 -1.17
Operating Cash Flow Less CapEx to Interest Expense		 -0.29 -0.55 -0.83 -0.79 1.08 -3.06 -1.85 -0.02 - -1.18 -1.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 - 0.03 0.03
Fixed Asset Turnover		 2.85 2.77 2.76 2.72 2.75 2.72 2.70 2.71 - 2.74 2.76
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 593,866 597,816 601,780 631,509 611,772 636,383 678,400 674,079 - 703,418 733,253
Invested Capital Turnover		 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 - 0.13 0.13
Increase / (Decrease) in Invested Capital		 4,108 -7,782 7,985 27,312 17,906 38,567 76,620 42,570 - 67,035 54,853
Enterprise Value (EV)		 -106,355 158,241 186,576 245,960 2,641 160,365 290,588 320,958 - 332,746 348,975
Market Capitalization		 94,264 118,848 119,893 118,378 132,211 132,718 157,943 185,744 - 197,456 237,505
Book Value per Share		 $98.15 $98.92 $99.72 $101.02 $100.86 $102.98 $105.41 $105.37 - $109.42 $112.84
Tangible Book Value per Share		 $85.34 $86.16 $87.17 $88.54 $88.28 $90.32 $92.40 $92.63 - $96.10 $98.76
Total Capital		 593,866 597,816 601,780 631,509 611,772 636,383 678,400 674,079 - 703,418 733,253
Total Debt		 387,615 390,418 392,636 421,607 402,406 423,125 464,270 460,202 - 490,846 518,803
Total Long-Term Debt		 286,619 285,495 280,321 299,081 287,300 295,684 317,761 315,846 - 307,566 333,749
Net Debt		 -219,017 20,980 47,749 110,413 -148,188 8,447 115,387 115,310 - 114,127 89,485
Capital Expenditures (CapEx)		 1,765 1,607 1,644 1,561 1,688 1,517 1,755 1,617 - 1,415 1,551
Net Nonoperating Expense (NNE)		 336 1.00 0.00 1.00 0.00 1.00 0.00 1.00 - 1.00 0.00
Net Nonoperating Obligations (NNO)		 387,615 390,418 392,636 421,607 402,406 423,125 464,270 460,202 - 490,846 518,803
Total Depreciation and Amortization (D&A)		 1,172 1,110 1,101 1,081 1,019 1,050 1,097 1,123 - 1,115 1,147
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98 $1.89 $1.24 $3.12 $3.20
Adjusted Weighted Average Basic Shares Outstanding		 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B 1.82B 1.83B 1.74B 1.70B
Adjusted Diluted Earnings per Share		 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96 $1.86 $1.21 $3.06 $3.15
Adjusted Weighted Average Diluted Shares Outstanding		 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B 1.86B 1.87B 1.78B 1.74B
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B 1.79B 1.75B 1.71B 1.68B
Normalized Net Operating Profit after Tax (NOPAT)		 -925 3,577 3,290 3,281 2,882 4,106 4,031 3,787 - 5,939 6,024
Normalized NOPAT Margin		 -5.31% 16.95% 16.34% 16.15% 14.72% 19.01% 18.61% 17.15% - 24.11% 24.32%
Pre Tax Income Margin		 -12.06% 21.53% 21.40% 21.61% 19.42% 25.23% 24.09% 24.22% - 30.52% 32.42%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.09 0.20 0.19 0.19 0.18 0.28 0.25 0.25 - 0.39 0.39
NOPAT to Interest Expense		 -0.07 0.15 0.15 0.14 0.14 0.21 0.20 0.17 - 0.30 0.29
EBIT Less CapEx to Interest Expense		 -0.17 0.13 0.12 0.12 0.10 0.20 0.17 0.17 - 0.32 0.32
NOPAT Less CapEx to Interest Expense		 -0.14 0.08 0.07 0.07 0.06 0.13 0.11 0.10 - 0.23 0.22
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 55.56% 64.35% 61.64% 63.90% 40.51% 38.65% 37.10% 36.00% - 33.18% 29.74%
Augmented Payout Ratio		 76.63% 93.72% 79.41% 89.15% 59.79% 66.82% 76.96% 101.57% - 142.49% 138.09%

Financials Breakdown Chart

Key Financial Trends

Citigroup’s recent financial statements show a meaningful improvement in earnings momentum. Total revenue reached $24.8 billion in Q2 2026, up from $21.7 billion in Q2 2025 and $20.1 billion in Q3 2022. Net interest income increased to $17.1 billion from $15.2 billion a year earlier, while investment banking income rose 20% year over year to $3.3 billion.

Profitability has improved even more sharply. Net income attributable to common shareholders increased to $5.8 billion in Q2 2026, compared with $4.0 billion in Q2 2025 and $3.5 billion in Q3 2022. Diluted earnings per share reached $3.15, up from $1.96 a year earlier. The improvement reflects stronger revenue, lower credit-loss provisions and continued share repurchases, although the comparison with 2025 benefits from the unusually weak fourth quarter of 2025.

Citigroup’s balance sheet has expanded substantially. Total assets reached $2.9 trillion in Q2 2026, up approximately 20% from Q2 2024. Net loans grew to $773.7 billion, while deposits increased to $1.49 trillion. However, operating cash flow remains volatile and was negative $24.1 billion in Q2 2026. The bank also used $106.2 billion for investing activities, primarily reflecting purchases of investment securities, and relied on $110.9 billion of financing inflows to offset those uses.

  • Improving earnings trend: Common-shareholder net income rose from $3.5 billion in Q3 2022 to $5.8 billion in Q2 2026, and diluted EPS increased from $1.63 to $3.15 over the same comparison.
  • Strong revenue growth: Q2 2026 revenue increased 14% year over year, supported by a 13% gain in net interest income and higher investment banking revenue.
  • Credit costs moderated: The provision for credit losses declined to $2.6 billion in Q2 2026 from $2.9 billion in Q2 2025, despite continued growth in loans.
  • Loan and deposit growth: Net loans rose to $773.7 billion and deposits to $1.49 trillion in Q2 2026, providing a larger base for future banking revenue.
  • Share repurchases are supporting per-share results: Citigroup repurchased $4.0 billion of common stock in Q2 2026, following $6.3 billion in Q1 2026 and additional repurchases in 2025.
  • Operating efficiency showed modest improvement sequentially: Total non-interest expense declined to $14.1 billion in Q2 2026 from $14.3 billion in Q1 2026, even as revenue increased.
  • Investment banking is becoming a more important earnings contributor: Revenue reached $3.3 billion in Q2 2026, but this line can be sensitive to capital-markets conditions and may not grow consistently each quarter.
  • Balance-sheet growth is concentrated partly in securities: Trading account securities reached approximately $1.10 trillion, meaning market values, liquidity conditions and interest rates remain important drivers of results.
  • Operating cash flow remains negative in several recent quarters: Q2 2026 operating cash flow was negative $24.1 billion, following negative $21.9 billion in Q1 2026 and negative $36.6 billion in Q2 2025. For a bank, this is heavily influenced by changes in loans, deposits and securities, but it still signals substantial funding needs.
  • Leverage remains high: Total liabilities increased to $2.68 trillion in Q2 2026, while common equity was $192.5 billion. Common equity has been broadly stable even as assets expanded, leaving investors exposed to changes in credit quality, funding costs and market valuations.
09/05/26 08:20 AM ETAI Generated. May Contain Errors.

Citigroup Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Citigroup's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

In the past 10 years, Citigroup's net income has ranged from -$6.74 billion in 2017 to $22.03 billion in 2021, and is currently $14.45 billion as of their latest financial filing in 2025. See Citigroup's forecast for analyst expectations on what's next for the company.

Over the last 10 years, Citigroup's total revenue changed from $76.35 billion in 2015 to $85.23 billion in 2025, a change of 11.6%.

Citigroup's total liabilities were at $2.44 trillion at the end of 2025, a 14.0% increase from 2024, and a 62.0% increase since 2015.

In the past 10 years, Citigroup's cash and equivalents has ranged from $20.90 billion in 2015 to $30.58 billion in 2022, and is currently $23.72 billion as of their latest financial filing in 2025.


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Financial statements for NYSE:C last updated on 8/7/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
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My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
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