Citigroup Inc
C- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000831001
No open-market purchases or sales by Citigroup Inc insiders were filed in the last 90 days; 2,656 institutions reported holding it in 13F filings for Q2 2026, worth $187.1B in total; superinvestors Harris Associates (Oakmark) and Chou Associates hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:12 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Jan 15, 2025 | Jan 10, 2024 | Jan 13, 2023 | Jan 14, 2022 |
| Revenue | $85.2B | $81.1B | $78.5B | $75.3B | $71.9B |
| Interest expense | – | – | $78.4B | $25.7B | $7.98B |
| Income tax | $5.37B | $4.21B | $3.53B | $3.64B | $5.45B |
| Net income | $14.3B | $12.7B | $9.23B | $14.8B | $22.0B |
| EPS, basic | $7.11 | $6.03 | $4.07 | $7.04 | $10.21 |
| EPS, diluted | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
| Weighted shares, basic | 1.83B | 1.90B | 1.93B | 1.95B | 2.03B |
| Weighted shares, diluted | 1.87B | 1.94B | 1.96B | 1.96B | 2.05B |
| Margins and growth | |||||
| Net margin | 16.8% | 15.6% | 11.8% | 19.7% | 30.5% |
| Revenue growth, year over year | +5.0% | +3.4% | +4.1% | +4.8% | −3.2% |
| Net income growth, year over year | +12.8% | +37.4% | −37.8% | −32.4% | +98.7% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Jan 15, 2025 | Jan 10, 2024 | Jan 13, 2023 | Jan 14, 2022 |
| Goodwill | $19.1B | $19.3B | $20.1B | $19.7B | $21.3B |
| Intangible assets | $4.28B | $4.49B | $4.42B | $4.43B | $4.50B |
| Total assets | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T |
| Short-term debt | $51.9B | $48.5B | $37.5B | $47.1B | $28.0B |
| Long-term debt | $315.8B | $287.3B | $286.6B | $271.6B | $254.4B |
| Total liabilities | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T |
| Shareholders' equity | $213.8B | $209.4B | $206.3B | $201.8B | $202.7B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 14, 2026 | Jan 15, 2025 | Jan 10, 2024 | Jan 13, 2023 | Jan 14, 2022 |
| Operating cash flow | -$67.6B | -$19.7B | -$73.4B | $25.1B | $61.2B |
| Capital expenditures | $6.52B | $6.50B | $6.58B | $5.63B | $4.12B |
| Free cash flow | -$74.2B | -$26.2B | -$80.0B | $19.4B | $57.1B |
| Depreciation and amortization | $4.37B | $4.31B | $4.56B | $4.26B | $3.96B |
| Dividends paid | $5.37B | $5.20B | $5.21B | $5.00B | $5.20B |
| Share buybacks | $13.3B | $2.47B | $1.98B | $3.25B | $7.60B |
| Investing cash flow | -$108.3B | $86.3B | -$8.46B | -$79.5B | -$124.9B |
| Financing cash flow | $238.0B | -$38.3B | $687.0M | $137.8B | $17.3B |
| Net change in cash | $73.0B | $15.6B | -$81.1B | $80.0B | -$47.6B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jan 31, 2026 | 1.75B | −7.2% | SEC |
| Sep 30, 2025 | 1.79B | −5.4% | SEC |
| Jun 30, 2025 | 1.84B | −3.5% | SEC |
| Mar 31, 2025 | 1.87B | −2.1% | SEC |
| Jan 31, 2025 | 1.88B | −1.4% | SEC |
| Sep 30, 2024 | 1.89B | −1.2% | SEC |
| Jun 30, 2024 | 1.91B | −0.9% | SEC |
| Mar 31, 2024 | 1.91B | −2.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.