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

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

Balance Sheet

Assets, liabilities, and equity

7 accounts · 10 years

Total assets $2.4T

Total liabilities $2.1T

Shareholders equity $208.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Short Term Investments	-100.0%	-24.5%	-14.4%	-13.3%	-3.2%	-8.3%	—	—	—	—
Goodwill	-96.2%	-4.0%	+2.1%	-7.5%	-3.9%	+0.2%	+0.4%	-0.9%	+2.8%	—
Liabilities
Long Term Debt	-100.0%	+0.2%	+5.5%	+6.8%	-6.4%	+9.2%	+7.2%	-2.0%	+14.8%	—
Deferred Tax Liabilities	-100.0%	-16.2%	+3.5%	+13.1%	-18.3%	+4.6%	+22.9%	+10.8%	+42.8%	—
Equity
Preferred Stock	-100.0%	+1.4%	-7.3%	+0.0%	-2.5%	+8.3%	-2.6%	-4.1%	+0.0%	—
Common Stock	-100.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—
Treasury Stock	-100.0%	+2.1%	+1.7%	+3.8%	+11.1%	+4.0%	+39.0%	+46.4%	+85.9%	—

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $142.9B

Operating income $14.3B

Net income $14.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	-0.6%	+7.8%	+79.1%	+47.4%	-13.1%	-24.1%	+8.0%	+15.0%	+6.2%	—
Expenses Selling,General and Administrative	-1.4%	-20.1%	-10.5%	+4.4%	+22.4%	-19.7%	-1.9%	-3.9%	-1.5%	—
Expenses Depreciation and Amortization	-34.0%	+0.3%	+5.1%	-2.2%	-14.1%	-25.7%	+1.3%	-7.6%	+1.3%	—
Expenses Restructuring and Asset Impairment	-105.4%	-66.8%	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	+12.8%	+37.4%	-38.8%	-31.3%	+98.3%	-43.0%	+7.5%	+370.0%	-144.7%	—
Other Income Expense Interest Income	-0.6%	+7.8%	+79.1%	+47.4%	-13.1%	-24.1%	+8.0%	+15.0%	+6.2%	—
Other Income Expense Other Income/expense	-140.3%	-54.3%	+13119.0%	-101.8%	+177.4%	-71.0%	-12.8%	+15.6%	-33.6%	—
Other Income Expense Income Before Tax	+16.3%	+32.0%	-31.4%	-31.5%	+101.5%	-43.0%	+1.9%	+3.0%	+6.0%	—
Income Tax Income Tax Expense	+27.6%	+19.4%	-3.1%	-33.2%	+115.9%	-43.0%	-17.3%	-81.8%	+356.1%	—
net Income net Income	+12.8%	+37.4%	-37.8%	-32.4%	+98.7%	-43.1%	+7.5%	+365.4%	-145.6%	—
net Income Comprehensive Income	+85.3%	-16.0%	+75.1%	-57.0%	-0.4%	-24.4%	+30.3%	+262.1%	-180.6%	—
Earnings Per Share Basic Eps	+17.9%	+48.2%	-42.2%	-31.0%	+115.4%	-41.3%	+20.8%	+324.5%	-163.1%	—
Earnings Per Share Diluted Eps	+17.7%	+47.0%	-42.3%	-31.0%	+114.8%	-41.3%	+20.4%	+324.2%	-163.1%	—
Earnings Per Share Weighted Average Shares Basic	-3.6%	-1.5%	-0.9%	-4.2%	-2.5%	-7.3%	-9.8%	-7.6%	-6.6%	—
Earnings Per Share Weighted Average Shares Diluted	-3.5%	-0.8%	-0.4%	-4.2%	-2.4%	-7.3%	-9.2%	-7.5%	-6.6%	—

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 10 years

Operating cash flow $-67.6B

Investing cash flow $-108.3B

Financing cash flow $238.0B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	+12.8%	+37.4%	-37.8%	-32.4%	+98.7%	-43.1%	+7.5%	+365.4%	-145.6%	—
Operating Activities Depreciation and Amortization	-34.0%	+0.3%	+5.1%	-2.2%	-14.1%	-25.7%	+1.3%	-7.6%	+1.3%	—
Operating Activities Deferred Income Taxes	+123.8%	+21.5%	-111.7%	-180.8%	+160.6%	-282.5%	-1096.1%	-100.2%	+1605.1%	—
Operating Activities Changes In Operating Assets and Liabilities	+88.8%	-314.4%	-32.9%	-21.9%	+1125.6%	-67.9%	+276.5%	+67.7%	-3270.8%	—
Operating Activities Other Non Cash Items	+88.8%	-314.4%	-32.9%	-21.9%	+1125.6%	-67.9%	+276.5%	+67.7%	-3270.8%	—
Operating Activities net Cash From Operating Activities	-243.9%	+73.2%	-392.9%	-46.8%	+300.5%	-83.0%	-134.7%	—	—	—
Investing Activities Capital Expenditures	+0.3%	-1.3%	+16.9%	+36.7%	+19.5%	-35.4%	+41.4%	+12.3%	+22.0%	—
Investing Activities Purchases of Investments	+10.1%	+6.7%	+7.5%	-39.1%	+7.2%	+22.0%	+80.0%	-17.9%	-12.1%	—
Investing Activities Proceeds From Sale of Investments	-15.4%	+8.0%	+42.2%	+16.5%	+9.0%	—	—	—	—	—
Investing Activities Other Investing Activities	+13.7%	-200.8%	-205.6%	-49.0%	+295.6%	-304.6%	-8.3%	+3.2%	-31.7%	—
Investing Activities net Cash From Investing Activities	-225.5%	+1119.6%	+89.4%	+28.3%	-19.8%	-295.5%	+68.0%	—	—	—
Financing Activities Proceeds From Debt	+23.2%	+50.5%	-37.2%	+48.2%	-7.6%	+29.3%	-2.5%	-10.7%	+6.5%	—
Financing Activities Repurchase of Common Stock	+435.6%	+25.1%	-39.2%	-57.2%	+159.9%	-83.4%	+21.7%	-0.7%	+56.5%	—
Financing Activities Dividends Paid	+3.3%	-0.2%	+4.2%	-3.8%	-2.9%	-1.7%	+8.5%	+32.2%	+66.0%	—
Financing Activities Tax Withholding On Stock Based Compensation	+71.8%	+38.0%	-4.4%	+2.1%	-18.0%	+12.9%	-24.5%	+19.0%	+28.2%	—
Financing Activities net Cash From Financing Activities	+721.4%	-5675.5%	-99.5%	+697.6%	-92.6%	+444.1%	-3.6%	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+186.2%	-13444.2%	+102.8%	-182.6%	+39.1%	-116.5%	-17.5%	-211.5%	—	—
Cash Reconciliation net Change In Cash	+368.2%	+119.2%	-201.4%	+268.1%	-141.1%	+1890.0%	-23.4%	-62.1%	-26.9%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	+69.9%	+89.0%	+89.3%	+87.9%	—
Operating margin	+10.0%	+8.8%	+6.9%	+20.3%	+43.5%	+19.1%	+25.4%	+25.5%	-10.9%	+25.8%
Net margin	+10.0%	+8.8%	+6.9%	+20.0%	+43.5%	+19.0%	+25.4%	+25.5%	-11.0%	+25.7%
FCF margin	-51.9%	-18.2%	-60.0%	+26.1%	+85.1%	-46.4%	-23.8%	+46.8%	—	—
Growth
Revenue CAGR (3y)	+24.3%	+41.7%	+31.9%	-0.9%	-10.7%	-1.9%	+9.7%	+6.6%	-0.1%	-2.7%
Returns
ROE	—	+6.1%	+4.5%	+7.4%	+10.9%	+5.5%	+10.0%	+9.2%	-3.4%	+6.6%
ROA	—	+0.5%	+0.4%	+0.6%	+1.0%	+0.5%	+1.0%	+0.9%	-0.4%	+0.8%
ROIC	—	+3.6%	+2.5%	+6.8%	+7.9%	+4.7%	+5.4%	+5.1%	+0.0%	+2.4%
Liquidity
Current ratio	—	—	—	—	—	—	—	—	—	—
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	—	10.28x	10.74x	11.01x	10.34x	10.33x	9.09x	8.77x	8.17x	6.96x
Interest coverage	—	—	0.12x	0.59x	2.75x	0.83x	0.68x	0.74x	-0.40x	1.20x
Efficiency
Asset turnover	—	0.06x	0.06x	0.03x	0.02x	0.03x	0.04x	0.04x	0.03x	0.03x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Citigroup

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