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Citigroup (C) Financials

Citigroup logo
$127.52 -0.49 (-0.38%)
Closing price 05/6/2026 03:59 PM Eastern
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$127.97 +0.45 (+0.35%)
As of 04:32 AM 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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 2,915 3,546 -1,839 3,371 3,217 3,238 2,856 4,064 4,019 3,752 2,471
Consolidated Net Income / (Loss)		 2,951 3,587 -1,808 3,407 3,263 3,273 2,890 4,107 4,033 3,790 2,522
Net Income / (Loss) Continuing Operations		 2,952 3,585 -1,807 3,408 3,263 3,274 2,890 4,108 4,033 3,791 2,523
Total Pre-Tax Income 		4,042 4,788 -2,103 4,544 4,310 4,390 3,802 5,448 5,219 5,350 3,811
Total Revenue		 19,436 20,139 17,440 21,016 20,032 20,209 19,581 21,596 21,668 22,090 19,871
Net Interest Income / (Expense)		 13,900 13,828 13,824 13,507 13,493 13,362 13,733 14,012 15,175 14,940 15,665
Total Interest Income		 32,647 34,837 36,379 36,223 35,987 36,456 35,047 33,666 35,859 36,690 36,649
Investment Securities Interest Income		 32,647 34,837 36,379 36,223 35,987 36,456 35,047 33,666 35,859 36,690 36,649
Total Interest Expense		 18,747 21,009 22,555 22,716 22,494 23,094 21,314 19,654 20,684 21,750 20,984
Total Non-Interest Income		 5,536 6,311 3,616 7,509 6,539 6,847 5,848 7,584 6,493 7,150 4,206
Other Service Charges		 897 1,149 -7.00 1,514 1,108 1,392 1,210 893 239 1,410 1,368
Net Realized & Unrealized Capital Gains on Investments		 -22 -41 261 85 2.00 31 207 63 103 80 225
Investment Banking Income		 2,132 2,195 2,212 2,636 2,555 2,589 2,572 2,707 2,745 2,888 2,829
Other Non-Interest Income		 2,528 3,008 1,146 3,274 2,874 2,835 1,856 3,921 3,406 2,772 136
Provision for Credit Losses		 1,824 1,894 3,406 2,463 2,484 2,647 2,608 2,615 2,891 2,433 2,124
Total Non-Interest Expense		 13,570 13,457 16,050 14,009 13,246 13,144 13,081 13,533 13,577 14,290 13,934
Salaries and Employee Benefits		 7,388 7,424 6,882 7,673 6,888 7,058 6,923 7,464 7,633 7,474 7,068
Net Occupancy & Equipment Expense		 2,904 2,876 3,109 2,831 2,835 2,879 2,928 2,953 2,905 2,932 3,110
Marketing Expense		 361 324 377 228 280 282 323 250 269 260 318
Other Operating Expenses		 2,917 2,833 4,901 3,052 3,199 2,916 2,918 2,869 2,753 3,629 3,461
Restructuring Charge		 0.00 0.00 781 225 36 9.00 -11 -3.00 -2.00 -5.00 -4.00
Income Tax Expense		 1,090 1,203 -296 1,136 1,047 1,116 912 1,340 1,186 1,559 1,288
Net Income / (Loss) Discontinued Operations		 -1.00 2.00 -1.00 -1.00 0.00 -1.00 - -1.00 0.00 -1.00 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 36 41 31 36 46 35 34 43 14 38 51
Basic Earnings per Share		 $1.34 $1.64 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98 $1.89 $1.24
Weighted Average Basic Shares Outstanding		 1.94B 1.92B 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B 1.82B 1.83B
Diluted Earnings per Share		 $1.33 $1.63 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96 $1.86 $1.21
Weighted Average Diluted Shares Outstanding		 1.97B 1.95B 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B 1.86B 1.87B
Weighted Average Basic & Diluted Shares Outstanding		 1.93B 1.91B 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B 1.79B 1.75B

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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 12/31/2025
Net Change in Cash & Equivalents		 -27,051 -42,921 6,945 11,798 -26,596 56,960 -26,562 31,799 29,142 10,587 1,519
Net Cash From Operating Activities		 -54,059 15,794 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579 1,100 26,555
Net Cash From Continuing Operating Activities		 -54,059 15,794 -4,666 -10,831 -16,960 -16,674 24,796 -58,708 -36,579 1,100 26,555
Net Income / (Loss) Continuing Operations		 2,916 3,544 -1,838 3,372 3,217 3,239 2,856 4,065 4,019 3,753 2,472
Consolidated Net Income / (Loss)		 2,915 3,546 -1,839 3,371 3,217 3,238 2,856 4,064 4,019 3,752 2,471
Depreciation Expense		 1,136 1,141 1,172 1,110 1,101 1,081 1,019 1,050 1,097 1,123 1,103
Non-Cash Adjustments to Reconcile Net Income		 2,152 395 -1,456 4,384 2,792 -5,718 10,800 -4,527 -8,994 1,567 247
Changes in Operating Assets and Liabilities, net		 -60,263 10,714 -2,544 -19,697 -24,070 -15,276 10,121 -59,296 -32,701 -5,343 22,733
Net Cash From Investing Activities		 45,790 -12,710 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034 -10,003 -49,330
Net Cash From Continuing Investing Activities		 45,790 -12,710 -38,466 14,844 12,269 51,388 7,749 -98,983 50,034 -10,003 -49,330
Purchase of Property, Leasehold Improvements and Equipment		 -1,491 -1,693 -1,765 -1,607 -1,644 -1,561 -1,688 -1,517 -1,755 -1,617 -1,631
Purchase of Investment Securities		 -73,363 -65,929 -91,416 -61,934 -80,300 -61,846 -84,499 -90,373 -94,973 -82,084 -90,129
Sale and/or Maturity of Investments		 120,644 56,049 54,942 78,385 94,213 114,795 93,936 -7,093 146,762 73,698 42,430
Net Cash From Financing Activities		 -16,847 -43,965 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089 20,685 25,281
Net Cash From Continuing Financing Activities		 -16,847 -43,965 45,733 12,351 -18,740 15,391 -47,306 184,976 7,089 20,685 25,281
Net Change in Deposits		 -10,592 -46,361 35,175 -1,518 -29,026 31,862 -25,541 31,952 47,411 26,196 32,386
Issuance of Debt		 17,191 21,012 18,784 14,865 34,455 32,726 17,029 30,246 44,307 27,998 19,478
Issuance of Preferred Equity		 - 1,494 - 548 1,743 1,495 1,496 1,995 - 2,695 2,496
Repayment of Debt		 -23,513 -14,312 -24,302 -20,137 -29,108 -18,284 -14,380 -23,093 -23,240 -31,642 -21,973
Repurchase of Preferred Equity		 - -750 -3,395 -550 -1,250 -3,250 - -1,500 -2,000 - -1,500
Repurchase of Common Equity		 -1,000 -429 -548 -413 -111 -982 -968 -1,751 -1,999 -5,000 -4,500
Payment of Dividends		 -1,280 -1,352 -1,313 -1,291 -1,252 -1,342 -1,314 -1,323 -1,328 -1,370 -1,351
Other Financing Activities, Net		 2,347 -3,267 21,332 20,847 5,809 -26,834 -23,628 148,450 -56,062 1,808 245
Effect of Exchange Rate Changes		 -1,935 -2,040 4,344 -4,566 -3,165 6,855 -11,801 4,514 8,598 -1,195 -987
Cash Interest Paid		 17,445 20,070 21,116 22,115 22,064 22,973 20,875 19,389 19,895 21,383 20,316

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
Interest Bearing Deposits at Other Banks		 112,197 137,451 156,741 164,460 169,952 283,266 234,518 311,448 233,590 253,750 325,862
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 - 144,723 834,266 155,489 807,203 157,935 149,878 153,047 180,356
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 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 3/31/2023 6/30/2023 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
Total Assets		 2,455,113 2,423,675 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
Cash and Due from Banks		 26,224 25,763 26,548 27,342 25,174 26,917 25,266 22,782 24,463 24,991 23,545
Federal Funds Sold		 384,198 337,103 335,059 345,700 344,264 317,970 285,928 274,062 390,215 323,892 321,347
Trading Account Securities		 896,484 668,268 915,366 930,841 946,651 954,615 948,743 919,404 971,465 1,017,958 1,012,986
Loans and Leases, Net of Allowance		 634,826 643,116 648,719 671,217 656,282 669,506 670,566 675,914 683,330 706,222 714,699
Loans and Leases		 651,995 660,612 666,348 689,362 674,578 687,722 688,922 694,488 702,056 725,345 733,905
Allowance for Loan and Lease Losses		 17,169 17,496 17,629 18,145 18,296 18,216 18,356 18,574 18,726 19,123 19,206
Premises and Equipment, Net		 27,119 27,818 27,959 28,747 29,188 29,399 30,096 30,192 30,814 32,312 32,819
Goodwill		 19,882 19,998 19,829 20,098 20,042 19,704 19,691 19,300 19,422 19,878 19,126
Intangible Assets		 4,632 4,576 4,540 4,421 4,338 4,226 4,121 4,494 4,430 4,409 4,330
Other Assets		 461,748 697,033 390,457 149,878 406,571 383,349 446,252 153,047 447,375 493,110 513,623
Total Liabilities & Shareholders' Equity		 2,455,113 2,423,675 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
Total Liabilities		 2,246,094 2,214,253 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
Non-Interest Bearing Deposits		 1,330,459 1,319,867 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
Federal Funds Purchased and Securities Sold		 257,681 260,035 256,770 278,107 299,387 305,206 278,377 254,755 403,959 347,913 349,726
Short-Term Debt		 116,895 109,863 118,242 100,996 104,923 112,315 122,526 115,106 127,441 146,509 144,356
Long-Term Debt		 279,684 274,510 275,760 286,619 285,495 280,321 299,081 287,300 295,684 317,761 315,846
Other Long-Term Liabilities		 261,375 249,978 234,004 231,180 228,144 220,563 210,778 201,960 214,762 238,726 234,741
Total Equity & Noncontrolling Interests		 209,019 209,422 210,195 206,251 207,398 209,144 209,902 209,366 213,258 214,130 213,877
Total Preferred & Common Equity		 208,295 208,719 209,503 205,453 206,585 208,310 209,083 208,598 212,408 213,222 213,023
Preferred Stock		 20,245 20,245 19,495 17,600 17,600 18,100 16,350 17,850 18,350 16,350 19,050
Total Common Equity		 188,050 188,474 190,008 187,853 188,985 190,210 192,733 190,748 194,058 196,872 193,973
Common Stock		 108,400 108,610 108,788 108,986 108,623 108,816 109,000 109,148 108,647 108,870 109,041
Retained Earnings		 198,353 199,976 202,135 198,905 200,956 202,913 204,770 206,294 209,013 211,674 214,034
Treasury Stock		 -73,262 -74,247 -74,738 -75,238 -74,865 -74,842 -75,840 -76,842 -77,880 -79,886 -84,932
Accumulated Other Comprehensive Income / (Loss)		 -45,441 -45,865 -46,177 -44,800 -45,729 -46,677 -45,197 -47,852 -45,722 -43,786 -44,170
Noncontrolling Interest		 724 703 692 798 813 834 819 768 850 908 854

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 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 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 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		 $1.34 $1.64 ($1.12) $1.59 $1.54 $1.53 $1.37 $2.00 $1.98 $1.89 $1.24
Adjusted Weighted Average Basic Shares Outstanding		 1.94B 1.92B 1.93B 1.91B 1.91B 1.90B 1.90B 1.88B 1.86B 1.82B 1.83B
Adjusted Diluted Earnings per Share		 $1.33 $1.63 ($1.11) $1.58 $1.52 $1.51 $1.33 $1.96 $1.96 $1.86 $1.21
Adjusted Weighted Average Diluted Shares Outstanding		 1.97B 1.95B 1.96B 1.94B 1.95B 1.94B 1.94B 1.92B 1.89B 1.86B 1.87B
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		 1.93B 1.91B 1.91B 1.91B 1.91B 1.89B 1.88B 1.87B 1.84B 1.79B 1.75B
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Citi’s (NYSE:C) quarterly statements over the last four years, focusing on revenue trends, profitability, liquidity, and the balance sheet. Bullets are ordered with positive items first, then neutral, and finally negative.

  • Net interest income (NII) stays Citi’s core revenue driver in 2025, with quarterly NII roughly in the 14.0–15.7 billion range (Q4 2025: 15.665B; Q3 2025: 14.940B; Q2 2025: 15.175B; Q1 2025: 14.012B).
  • Total revenue in Q4 2025 reached 19.871B, underscoring a solid quarterly topline across Citi’s traditional lending, non-interest income, and securities activities.
  • Liquidity and funding show strength, helped by deposits: Net change in deposits in Q4 2025 was +32.386B, with prior quarters also logging sizable inflows (Q2 2025: +47.411B; Q3 2025: +26.196B).
  • The balance sheet remains large and capable of supporting growth, with Total assets around 2.64T by 2025 (Q3 2025: 2.64275T vs 2.4118T in 2022).
  • Capital quality is robust: Total Common Equity about 193.97B and Total Equity & Noncontrolling Interests about 213.88–216.0B in 2025, providing a solid cushion for risk and potential capital actions.
  • Citi maintains financing flexibility, evidenced by a sizable Net Cash From Financing Activities around 25.28B in Q4 2025, reflecting ongoing liquidity management and funding access.
  • Active balance-sheet management in the investment portfolio is evident: Sale and/or maturity of investments around 42.4B in some periods (Q4 2025: 42.43B) and large purchases of investments (Q4 2025: 90.13B) show ongoing portfolio repositioning.
  • Cash flow can be lumpy on a quarterly basis, with operating cash flow volatility: Net Cash From Continuing Operating Activities was about 26.56B in Q4 2025 but notably lower in some prior quarters (e.g., around 1–2B in certain mid-year quarters).
  • Credit risk provisioning remains a cost: Provision for Credit Losses in Q4 2025 was 2.124B, indicating ongoing reserve-building and credit risk management expenses.
  • Quarterly profitability can vary: Net income to common shareholders in Q4 2025 was about 2.471B, lower than some earlier quarters in 2025, signaling profit-margin volatility.
  • Non-interest expenses run in the mid-teens billions per quarter (Q4 2025 Non-Interest Expense: 13.934B; Q3 2025: ~14.290B), signaling ongoing costs that pressure margin even as revenues grow.
05/07/26 03:16 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Citigroup's Financials

When does Citigroup's fiscal year end?

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.

How has Citigroup's net income changed over the last 10 years?

Citigroup's net income were at $14.45 billion at the end of 2025, a 12.6% increase from 2024, and a 16.6% decrease since 2015. See Citigroup's forecast for analyst expectations on what’s next for the company.

How has Citigroup's revenue changed over the last 10 years?

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%.

How much debt does Citigroup have?

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.

How much cash does Citigroup have?

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 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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