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
                    
                    -0.6%
                    
                    Net income
                    FY2025
                
$14.3B
                    Net margin +10.0%
                    
                    P10
                    
                    +12.8%
                    
                    Total assets
                    FY2025
                
$2.7T
                    ROA +0.5%
                    
                    P8
                    
                    +12.9%
                    
                    Operating cash flow
                    FY2025
                
$-67.6B
                    FCF margin -51.9%
                    
                    P6
                    
                    -243.9%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

21 accounts · 5 years

Total assets $2.7T

Total liabilities $2.4T

Shareholders equity $212.3B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+7.5%	+1.8%	-0.2%	+30.5%	—
Investment Securities	+3.6%	+2.6%	+4.5%	+1.9%	—
Loans net	+2.4%	+0.4%	+0.3%	-4.1%	—
Property,Plant and Equipment	+8.2%	+7.5%	+8.7%	+7.9%	—
Goodwill	-2.7%	-3.2%	-2.9%	-7.5%	—
Other Assets	+3.9%	-2.3%	+3.8%	+12.0%	—
Total Assets	+3.8%	+0.9%	+2.6%	+5.5%	—
Liabilities
Deposits	+1.6%	-0.8%	-0.3%	+3.7%	—
Short Term Borrowings	+94.5%	+121.3%	+235.9%	+792.1%	—
Long Term Debt	+5.6%	+4.1%	+6.1%	+6.8%	—
Other Liabilities	-9.8%	-18.1%	-22.4%	-33.0%	—
Total Liabilities	+4.0%	+0.9%	+2.8%	+6.0%	—
Equity
Total Stockholders Equity	+1.3%	+1.1%	+0.9%	-0.4%	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Retained Earnings	+3.9%	+3.7%	+3.7%	+5.3%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Preferred Stock	+1.4%	-2.1%	-3.7%	+0.0%	—
Additional Paid In Capital	+0.1%	+0.3%	+0.4%	+0.4%	—
Treasury Stock	+5.9%	+2.6%	+2.8%	+3.8%	—
Noncontrolling Interest	+21.6%	+3.1%	+6.8%	-7.3%	—
Total Liabilitiesand Equity	+3.8%	+0.9%	+2.6%	+5.5%	—

Income Statement

Revenue, expense, and profitability

11 accounts · 5 years

Revenue $142.9B

Operating income Not reported

Net income $14.3B

Account	2025	2024	2023	2022	2021
IncomeStatement
Interest Income Total Interest Income	+29.7%	+41.7%	+62.5%	+47.4%	—
Interest Expense Interest Expense	+79.6%	+123.9%	+213.3%	+222.5%	—
net Interest Income net Interest Income	+8.9%	+8.4%	+13.7%	+14.5%	—
Noninterest Income Total Noninterest Income	-3.6%	-3.2%	-11.2%	-9.3%	—
Expenses Noninterest Expense	+3.4%	+3.6%	+7.8%	+6.4%	—
Income Tax Income Tax Expense	-0.4%	-8.2%	-19.5%	-33.9%	—
net Income Other Items Below Tax	—	—	—	—	—
net Income net Income	-10.2%	-16.7%	-35.2%	-32.4%	—
Earnings Per Share Diluted Eps	-8.9%	-16.3%	-36.9%	-31.0%	—
Earnings Per Share Basic Eps	-8.6%	-16.1%	-36.9%	-31.0%	—
Earnings Per Share Weighted Average Shares Diluted	-2.2%	-1.8%	-2.3%	-4.2%	—

Cash Flow Statement

Operating, investing, and financing flows

13 accounts · 5 years

Operating cash flow $-67.6B

Investing cash flow $-108.3B

Financing cash flow $238.0B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Cash From Operating Activities	—	—	—	-46.8%	—
Operating Activities net Income	-10.2%	-16.7%	-35.2%	-32.4%	—
Operating Activities Depreciation and Amortization	+2.5%	+2.8%	+7.3%	+7.5%	—
Operating Activities Other Non Cash Items	—	—	—	-72.9%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+92.7%	—	-80.1%	+697.6%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Other Financing Activities	+70.9%	—	-48.8%	+385.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	—	—	—	—	—
Net margin	+10.0%	+8.8%	+6.9%	+20.0%	+43.5%
FCF margin	-51.9%	-18.2%	-60.0%	+26.1%	+85.1%
Growth
Revenue CAGR (3y)	+24.3%	+41.7%	+31.9%	-0.9%	-10.7%
Returns
ROE	+6.7%	+6.1%	+4.5%	+7.4%	+10.9%
ROA	+0.5%	+0.5%	+0.4%	+0.6%	+1.0%
ROIC	—	—	—	—	—
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	11.51x	10.28x	10.74x	11.01x	10.34x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.05x	0.06x	0.06x	0.03x	0.02x
Cash conversion cycle	—	—	—	—	—

Valuation

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FY2025 fundamentals · no price

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Citigroup

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