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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$14.3B
                    Net margin +10.0%
                    
                    P16
                    
                    n/a
                    
                    Total assets
                    FY2025
                
Not reported
                    
                    No matching line (7 accounts checked)
                    
                    Operating cash flow
                    FY2025
                
$-67.6B
                    FCF margin -51.9%
                    
                    P7
                    
                    n/a

19 yrs · FY2007–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

7 accounts · 1 year

Total assets Not reported

Total liabilities Not reported

Shareholders equity Not reported

Account	2025	Trend
Assets
Short Term Investments	—
Goodwill	—
Liabilities
Long Term Debt	—
Deferred Tax Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Treasury Stock	—

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $142.9B

Operating income $14.3B

Net income $14.3B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Restructuring and Asset Impairment	—
Other Income Expense Operating Income	—
Other Income Expense Interest Income	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

18 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 Income	—
Operating Activities Depreciation and Amortization	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Purchases of Investments	—
Investing Activities Proceeds From Sale of Investments	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities Tax Withholding On Stock Based Compensation	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

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

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Citigroup

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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One-year price and volume history

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