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%
                    
                    P77
                    
                    -0.6%
                    
                    Net income
                    FY2025
                
$14.3B
                    Net margin +10.0%
                    
                    P16
                    
                    +12.8%
                    
                    Total assets
                    FY2024
                
$2.4T
                    
                    -2.4%
                    
                    Operating cash flow
                    FY2025
                
$-67.6B
                    FCF margin -51.9%
                    
                    P7
                    
                    -243.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 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

7 accounts · 3 years

Total assets $2.4T

Total liabilities $2.1T

Shareholders equity $208.6B

Account	2025	2024	2023
Assets
Short Term Investments	—	0.0%	0.0%
Goodwill	—	0.8%	0.8%
Liabilities
Long Term Debt	—	12.2%	11.9%
Deferred Tax Liabilities	—	0.2%	0.2%
Equity
Preferred Stock	—	0.8%	0.7%
Common Stock	—	0.0%	0.0%
Treasury Stock	—	3.3%	3.1%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $142.9B

Operating income $14.3B

Net income $14.3B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	—	6.1%	5.5%
Expenses Selling,General and Administrative	—	0.0%	0.1%
Expenses Depreciation and Amortization	—	0.0%	0.0%
Expenses Restructuring and Asset Impairment	—	0.0%	0.0%
Other Income Expense Operating Income	—	0.5%	0.4%
Other Income Expense Interest Income	—	6.1%	5.5%
Other Income Expense Other Income/expense	—	0.1%	0.1%
Other Income Expense Income Before Tax	—	0.7%	0.5%
Income Tax Income Tax Expense	—	0.2%	0.1%
net Income net Income	—	0.5%	0.4%
net Income Comprehensive Income	—	0.4%	0.5%
Earnings Per Share Basic Eps	—	0.0%	0.0%
Earnings Per Share Diluted Eps	—	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	—	0.1%	0.1%
Earnings Per Share Weighted Average Shares Diluted	—	0.1%	0.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $-67.6B

Investing cash flow $-108.3B

Financing cash flow $238.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	0.5%	0.4%
Operating Activities Depreciation and Amortization	—	0.0%	0.0%
Operating Activities Deferred Income Taxes	—	-0.1%	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	—	-0.3%	0.1%
Operating Activities Other Non Cash Items	—	-0.3%	0.1%
Operating Activities net Cash From Operating Activities	—	-0.8%	-3.0%
Investing Activities Capital Expenditures	—	0.3%	0.3%
Investing Activities Purchases of Investments	—	10.7%	9.7%
Investing Activities Proceeds From Sale of Investments	—	9.2%	8.3%
Investing Activities Other Investing Activities	—	-0.1%	-0.0%
Investing Activities net Cash From Investing Activities	—	3.7%	-0.4%
Financing Activities Proceeds From Debt	—	4.2%	2.7%
Financing Activities Repurchase of Common Stock	—	0.1%	0.1%
Financing Activities Dividends Paid	—	0.2%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	—	0.0%	0.0%
Financing Activities net Cash From Financing Activities	—	-1.6%	0.0%
Cash Reconciliation Effect of Exchange Rate On Cash	—	-0.5%	0.0%
Cash Reconciliation net Change In Cash	—	0.7%	-3.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+10.0%	+8.8%	+6.9%
Net margin	+10.0%	+8.8%	+6.9%
FCF margin	-51.9%	-18.2%	-60.0%
Growth
Revenue CAGR (3y)	+24.3%	+41.7%	+31.9%
Returns
ROE	—	+6.1%	+4.5%
ROA	—	+0.5%	+0.4%
ROIC	—	+3.6%	+2.5%
Liquidity
Current ratio	—	—	—
Quick ratio	—	—	—
Leverage
D/E	—	10.28x	10.74x
Interest coverage	—	—	0.12x
Efficiency
Asset turnover	—	0.06x	0.06x
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Citigroup

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