Company financials

Citigroup

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

                    Revenue
                    FY2025
                
$142.9B
                    3y CAGR +24.3%
                    
                    P81
                    
                    n/a
                    
                    Net income
                    FY2025
                
$14.3B
                    Net margin +10.0%
                    
                    P10
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$2.7T
                    ROA +0.5%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$-67.6B
                    FCF margin -51.9%
                    
                    P6
                    
                    n/a

19 yrs · FY2007–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 1 year

Total assets $2.7T

Total liabilities $2.4T

Shareholders equity $212.3B

Account	2025	Trend
Assets
Cash and Cash Equivalents	13.2%
Investment Securities	36.6%
Loans net	27.6%
Property,Plant and Equipment	1.3%
Goodwill	0.7%
Other Assets	20.6%
Total Assets	100.0%
Liabilities
Deposits	52.8%
Short Term Borrowings	15.1%
Long Term Debt	11.9%
Other Liabilities	12.2%
Total Liabilities	92.0%
Equity
Total Stockholders Equity	8.0%
Common Stock	0.0%
Retained Earnings	8.1%
Accumulated Other Comprehensive Income	-1.6%
Preferred Stock	0.8%
Additional Paid In Capital	4.1%
Treasury Stock	3.4%
Noncontrolling Interest	0.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

11 accounts · 1 year

Revenue $142.9B

Operating income Not reported

Net income $14.3B

Account	2025	Trend
IncomeStatement
Interest Income Total Interest Income	5.4%
Interest Expense Interest Expense	3.1%
net Interest Income net Interest Income	2.3%
Noninterest Income Total Noninterest Income	1.0%
Expenses Noninterest Expense	2.1%
Income Tax Income Tax Expense	0.2%
net Income Other Items Below Tax	-0.4%
net Income net Income	0.5%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.1%

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 1 year

Operating cash flow $-67.6B

Investing cash flow $-108.3B

Financing cash flow $238.0B

Account	2025	Trend
CashFlow
Operating Activities net Cash From Operating Activities	-2.5%
Operating Activities net Income	0.5%
Operating Activities Depreciation and Amortization	0.2%
Operating Activities Other Non Cash Items	-3.2%
Investing Activities net Cash From Investing Activities	-4.1%
Investing Activities Capital Expenditures	-0.2%
Investing Activities Other Investing Activities	-3.8%
Financing Activities net Cash From Financing Activities	9.0%
Financing Activities Dividends Paid	-0.2%
Financing Activities Repurchase of Common Stock	-0.5%
Financing Activities Other Financing Activities	9.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	2.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	—
Net margin	+10.0%
FCF margin	-51.9%
Growth
Revenue CAGR (3y)	+24.3%
Returns
ROE	+6.7%
ROA	+0.5%
ROIC	—
Liquidity
Current ratio	—
Quick ratio	—
Leverage
D/E	11.51x
Interest coverage	—
Efficiency
Asset turnover	0.05x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Citigroup

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