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 revenue.

Balance Sheet

Assets, liabilities, and equity

7 accounts · 5 years

Total assets $2.4T

Total liabilities $2.1T

Shareholders equity $208.6B

Account	2025	2024	2023	2022	2021
Assets
Short Term Investments	0.0%	0.4%	0.6%	1.2%	2.0%
Goodwill	0.5%	13.4%	15.1%	26.5%	42.2%
Liabilities
Long Term Debt	0.0%	199.9%	215.1%	365.0%	504.0%
Deferred Tax Liabilities	0.0%	3.4%	4.4%	7.6%	10.0%
Equity
Preferred Stock	0.0%	12.4%	13.2%	25.5%	37.6%
Common Stock	0.0%	0.0%	0.0%	0.0%	0.1%
Treasury Stock	0.0%	53.5%	56.5%	99.4%	141.1%

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
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	0.8%	0.8%	1.0%	2.1%	3.0%
Expenses Depreciation and Amortization	0.2%	0.3%	0.3%	0.5%	0.7%
Expenses Restructuring and Asset Impairment	-0.0%	0.2%	0.6%	0.0%	0.0%
Other Income Expense Operating Income	10.0%	8.8%	6.9%	20.3%	43.5%
Other Income Expense Interest Income	100.0%	100.0%	100.0%	100.0%	100.0%
Other Income Expense Other Income/expense	-0.4%	0.9%	2.1%	-0.0%	2.3%
Other Income Expense Income Before Tax	13.9%	11.9%	9.7%	25.3%	54.4%
Income Tax Income Tax Expense	3.8%	2.9%	2.6%	4.9%	10.8%
net Income net Income	10.0%	8.8%	6.9%	20.0%	43.5%
net Income Comprehensive Income	12.5%	6.7%	8.6%	8.8%	30.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%	1.3%	1.4%	2.6%	4.0%
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.3%	1.5%	2.6%	4.1%

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	10.0%	8.8%	6.9%	20.0%	43.5%
Operating Activities Depreciation and Amortization	0.2%	0.3%	0.3%	0.5%	0.7%
Operating Activities Deferred Income Taxes	0.3%	-1.3%	-1.8%	-1.5%	2.8%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%	-5.4%	2.7%	7.2%	13.5%
Operating Activities Other Non Cash Items	-0.6%	-5.4%	2.7%	7.2%	13.5%
Operating Activities net Cash From Operating Activities	-47.3%	-13.7%	-55.1%	33.7%	93.3%
Investing Activities Capital Expenditures	4.6%	4.5%	4.9%	7.6%	8.2%
Investing Activities Purchases of Investments	193.4%	174.6%	176.5%	294.0%	711.6%
Investing Activities Proceeds From Sale of Investments	128.2%	150.6%	150.4%	189.4%	239.6%
Investing Activities Other Investing Activities	-1.5%	-1.7%	-0.6%	1.1%	3.1%
Investing Activities net Cash From Investing Activities	-75.8%	60.0%	-6.3%	-106.8%	-219.4%
Financing Activities Proceeds From Debt	85.4%	68.9%	49.4%	140.8%	140.0%
Financing Activities Repurchase of Common Stock	9.3%	1.7%	1.5%	4.4%	15.1%
Financing Activities Dividends Paid	3.8%	3.6%	3.9%	6.7%	10.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.5%	0.3%	0.2%	0.5%	0.7%
Financing Activities net Cash From Financing Activities	166.6%	-26.7%	0.5%	185.1%	34.2%
Cash Reconciliation Effect of Exchange Rate On Cash	7.7%	-8.8%	0.1%	-4.5%	-2.4%
Cash Reconciliation net Change In Cash	51.1%	10.9%	-60.9%	107.5%	-94.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+10.0%	+8.8%	+6.9%	+20.3%	+43.5%
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	—	+6.1%	+4.5%	+7.4%	+10.9%
ROA	—	+0.5%	+0.4%	+0.6%	+1.0%
ROIC	—	+3.6%	+2.5%	+6.8%	+7.9%
Liquidity
Current ratio	—	—	—	—	—
Quick ratio	—	—	—	—	—
Leverage
D/E	—	10.28x	10.74x	11.01x	10.34x
Interest coverage	—	—	0.12x	0.59x	2.75x
Efficiency
Asset turnover	—	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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