Company financials

Citigroup

Financials Diversified Banks New York City, New York Last filing Feb 20, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Short Term Invest	$0	$578.0M	$766.0M	$895.0M	$1.0B
BS Assets Goodwill	$726.0M	$19.3B	$20.1B	$19.7B	$21.3B
BS Liab Long Term Debt	$0	$287.3B	$286.6B	$271.6B	$254.4B
BS Liab Deferred Tax Liab	$0	$4.9B	$5.9B	$5.7B	$5.0B
BS Equity Preferred Stock	$0	$17.9B	$17.6B	$19.0B	$19.0B
BS Equity Common Stock	$0	$31.0M	$31.0M	$31.0M	$31.0M
BS Equity Treasury Stock	$0	$76.8B	$75.2B	$74.0B	$71.2B

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $142.9B

Operating income $14.3B

Net income $14.3B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$142.9B	$143.7B	$133.3B	$74.4B	$50.5B
IS Expense SGA	$1.1B	$1.1B	$1.4B	$1.6B	$1.5B
IS Expense DA	$245.0M	$371.0M	$370.0M	$352.0M	$360.0M
IS Expense Restructuring	$-14.0M	$259.0M	$781.0M	$0	$0
IS Operating Income	$14.3B	$12.7B	$9.2B	$15.1B	$21.9B
IS Interest Income	$142.9B	$143.7B	$133.3B	$74.4B	$50.5B
IS Other Nonop Inc Exp	$-504.0M	$1.2B	$2.7B	$-21.0M	$1.2B
IS Pre Tax Income	$19.8B	$17.0B	$12.9B	$18.8B	$27.5B
IS Tax Expense	$5.4B	$4.2B	$3.5B	$3.6B	$5.5B
IS net Income	$14.3B	$12.7B	$9.2B	$14.8B	$22.0B
IS Comprehensive Income	$17.8B	$9.6B	$11.5B	$6.5B	$15.2B
IS EPS Basic	$7	$6	$4	$7	$10
IS EPS Diluted	$7	$6	$4	$7	$10
IS Shares Basic	$1.8B	$1.9B	$1.9B	$1.9B	$2.0B
IS Shares Diluted	$1.9B	$1.9B	$2.0B	$2.0B	$2.0B

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$14.3B	$12.7B	$9.2B	$14.8B	$22.0B
CF Ops DA	$245.0M	$371.0M	$370.0M	$352.0M	$360.0M
CF Ops Deferred Tax	$452.0M	$-1.9B	$-2.4B	$-1.1B	$1.4B
CF Ops Working Capital	$-863.0M	$-7.7B	$3.6B	$5.3B	$6.8B
CF Ops Other	$-863.0M	$-7.7B	$3.6B	$5.3B	$6.8B
CF Ops net Cash	$-67.6B	$-19.7B	$-73.4B	$25.1B	$47.1B
CF Inv Capex	$6.5B	$6.5B	$6.6B	$5.6B	$4.1B
CF Inv Purchase Investments	$276.2B	$250.9B	$235.1B	$218.7B	$359.2B
CF Inv Proceeds Investments	$183.1B	$216.4B	$200.4B	$140.9B	$120.9B
CF Inv Other	$-2.2B	$-2.5B	$-835.0M	$791.0M	$1.6B
CF Inv net Cash	$-108.3B	$86.2B	$-8.5B	$-79.5B	$-110.7B
CF Fin Debt Issuance	$122.0B	$99.1B	$65.8B	$104.7B	$70.7B
CF Fin Share Repurchases	$13.2B	$2.5B	$2.0B	$3.2B	$7.6B
CF Fin Dividends	$5.4B	$5.2B	$5.2B	$5.0B	$5.2B
CF Fin Tax Withholding	$780.0M	$454.0M	$329.0M	$344.0M	$337.0M
CF Fin net Cash	$238.0B	$-38.3B	$687.0M	$137.8B	$17.3B
CF FX Effect	$10.9B	$-12.7B	$95.0M	$-3.4B	$-1.2B
CF net Change	$73.0B	$15.6B	$-81.1B	$80.0B	$-47.6B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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