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Citigroup (C)

NYSE Financials Diversified Banks S&P 500
$119.05
+0.60 (+0.51%)
Close of Nov 06, 2026 · end-of-day data
Source: Citigroup's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$70.80B$72.44B$72.85B$75.07B$75.50B$71.88B$75.34B$78.07B$80.72B$85.22B
Cost of revenue—$7.45B$7.57B$8.38B$17.50B—————
Gross profit—$64.99B$65.29B$66.68B$58.01B—————
Interest expense$12.51B$16.52B$24.27B$28.38B$13.34B$7.98B$25.74B$78.36B——
Pre-tax income$21.48B$22.76B$23.45B$23.90B$13.63B$27.47B$18.81B$12.91B$17.05B$19.83B
Income tax$6.44B$29.39B$5.36B$4.43B$2.52B$5.45B$3.64B$3.53B$4.21B$5.37B
Net income$14.91B-$6.80B$18.05B$19.40B$11.05B$21.95B$14.85B$9.23B$12.68B$14.31B
EPS (basic)$4.72$-2.98$6.69$8.08$4.74$10.21$7.04$4.07$6.03$7.11
EPS (diluted)$4.72$-2.98$6.68$8.04$4.72$10.14$7.00$4.04$5.94$6.99
Diluted shares2.89B2.70B2.49B2.27B2.10B2.05B1.96B1.96B1.94B1.87B
Gross margin—89.7%89.6%88.8%76.8%—————
Net margin21.1%-9.4%24.8%25.8%14.6%30.5%19.7%11.8%15.7%16.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$160.49B$180.52B$188.10B$193.92B$309.62B$262.03B$342.02B$260.93B$276.53B$349.58B
Goodwill$21.66B$22.26B$22.05B$22.13B$22.16B$21.30B$19.69B$20.10B$19.30B$19.10B
Total assets$1.79T$1.84T$1.92T$1.95T$2.26T$2.29T$2.42T$2.41T$2.35T$2.66T
Short-term debt$30.70B$44.45B$32.35B$45.05B$29.51B$27.97B$47.10B$37.46B$48.51B$51.88B
Long-term debt$206.18B$236.71B$232.00B$248.76B$271.69B$254.37B$271.61B$286.62B$287.30B$315.83B
Total debt$236.88B$281.16B$264.35B$293.81B$301.20B$282.35B$318.70B$324.08B$335.81B$367.70B
Total liabilities$1.57T$1.64T$1.72T$1.76T$2.06T$2.09T$2.21T$2.21T$2.14T$2.44T
Shareholders' equity$225.12B$200.74B$196.22B$193.24B$199.44B$201.97B$201.19B$205.45B$208.60B$212.29B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$53.73B-$8.77B$36.95B-$12.84B-$23.49B$47.09B$25.07B-$73.42B-$19.67B-$67.63B
Capital expenditures$2.76B$3.36B$3.77B$5.34B$3.45B$4.12B$5.63B$6.58B$6.50B$6.52B
Free cash flow$50.98B-$12.13B$33.18B-$18.17B-$26.93B$42.97B$19.44B-$80.00B-$26.17B-$74.15B
Investing cash flow-$54.13B-$38.75B-$73.12B-$23.37B-$92.44B-$110.75B-$79.45B-$8.46B$86.25B-$108.28B
Financing cash flow$28.29B$66.85B$44.53B$42.93B$233.59B$17.27B$137.76B$687.00M-$38.30B$238.03B
Dividends paid$2.29B$3.80B$5.02B$5.45B$5.35B$5.20B$5.00B$5.21B$5.20B$5.37B
Share buybacks$9.29B$14.54B$14.43B$17.57B$2.92B$7.60B$3.25B$1.98B$2.47B$13.25B
Depreciation & amortization$3.72B$3.66B$3.75B$3.90B$3.94B$3.96B$4.26B$4.56B$4.31B$4.37B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.