Citigroup Inc.
CNYSECIK 831001Financial / Banksfiscal year ends December70 quarters since 2008
Latest quarter Q4 FY2025, filed February 20, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q1 FY2022 to Q4 FY2025, through the filing of February 20, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q4 FY2025 filed February 20, 2026.
| Millions of dollars | Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025 | Q1 FY2025ended Mar 31, 2025filed May 8, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024 | Q1 FY2024ended Mar 31, 2024filed May 3, 2024 | YoYQ4 FY2025vs Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,871 | 22,090 | 21,668 | 21,596 | 19,465 | 20,209 | 20,032 | 21,016 | +2.1% |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — |
| Other income (expense) | withheld | withheld | withheld | withheld | 51 | 333 | 62 | 477 | — |
| Pretax income | 3,811 | 5,350 | 5,219 | 5,448 | 3,802 | 4,390 | 4,310 | 4,544 | +0.2% |
| Income tax | 1,288 | 1,559 | 1,186 | 1,340 | 912 | 1,116 | 1,047 | 1,136 | +41.2% |
| Net income | 2,471 | 3,752 | 4,019 | 4,064 | 2,856 | 3,238 | 3,217 | 3,371 | −13.5% |
| Diluted EPS ($) | — | 1.86 | 1.96 | 1.96 | — | 1.51 | 1.52 | 1.58 | — |
| Diluted shares (millions) | — | 1,863 | 1,893 | 1,920 | — | 1,940 | 1,946 | 1,943 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q4 FY2025 filed February 20, 2026.
| Millions of dollars | Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025 | Q1 FY2025ended Mar 31, 2025filed May 8, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024 | Q1 FY2024ended Mar 31, 2024filed May 3, 2024 | YoYQ4 FY2025vs Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23,717 | 23,545 | 24,991 | 24,463 | 22,782 | 25,266 | 26,917 | 25,174 | +4.1% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Total assets | 2,657,202 | 2,642,475 | 2,622,772 | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | +12.9% |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 315,827 | 315,846 | 317,761 | 295,684 | 287,300 | 299,081 | 280,321 | 285,495 | +9.9% |
| Total liabilities | 2,443,380 | 2,428,598 | 2,408,642 | 2,358,256 | 2,143,579 | 2,220,761 | 2,196,542 | 2,225,112 | +14.0% |
| Stockholders’ equity | 212,291 | 213,023 | 213,222 | 212,408 | 208,598 | 209,083 | 208,310 | 206,585 | +1.8% |
| Shares outstanding (millions) | 1,749 | 1,789 | 1,841 | 1,868 | 1,884 | 1,891 | 1,908 | 1,907 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q4 FY2025 filed February 20, 2026.
| Millions of dollars | Q4 FY2025ended Dec 31, 2025filed Feb 20, 2026 | Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025 | Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025 | Q1 FY2025ended Mar 31, 2025filed May 8, 2025 | Q4 FY2024ended Dec 31, 2024filed Feb 21, 2025 | Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024 | Q2 FY2024ended Jun 30, 2024filed Aug 2, 2024 | Q1 FY2024ended Mar 31, 2024filed May 3, 2024 | YoYQ4 FY2025vs Q4 FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26,555 | 1,100 | (36,579) | (58,708) | 24,796 | (16,674) | (16,960) | (10,831) | +7.1% |
| Capital expenditures | 1,631 | 1,617 | 1,755 | 1,517 | 1,688 | 1,561 | 1,644 | 1,607 | −3.4% |
| Free cash flow (CFO − capex) | 24,924 | (517) | (38,334) | (60,225) | 23,108 | (18,235) | (18,604) | (12,438) | +7.9% |
| Depreciation and amortization | 1,103 | 1,123 | 1,097 | 1,050 | 1,019 | 1,081 | 1,101 | 1,110 | +8.2% |
| Share repurchases | 4,500 | 5,000 | 1,999 | 1,751 | 968 | 982 | 111 | 413 | +364.9% |
| Dividends paid | 1,351 | 1,370 | 1,328 | 1,323 | 1,314 | 1,342 | 1,252 | 1,291 | +2.8% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.
Income statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 20, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 22, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Mar 3, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Nov 6, 2009 | FY2007ended Dec 31, 2007filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85,225 | 80,722 | 78,066 | 75,338 | 71,884 | 75,501 | 75,067 | 72,854 | 72,444 | 70,797 | 76,354 | 77,219 | 76,724 | 69,190 | 77,331 | 86,601 | 80,285 | 51,599 | 77,300 |
| Cost of revenue | — | — | — | — | — | 17,495 | 8,383 | 7,568 | 7,451 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other income (expense) | (504) | 1,250 | 2,734 | (21) | 1,165 | 420 | 1,448 | 1,661 | 1,437 | 2,163 | 5,958 | 3,227 | 3,106 | 253 | 3,484 | 3,551 | — | — | — |
| Pretax income | 19,828 | 17,046 | 12,910 | 18,807 | 27,469 | 13,632 | 23,901 | 23,445 | 22,761 | 21,477 | 24,826 | 14,701 | 19,802 | 7,825 | 14,722 | 13,184 | (7,799) | (52,355) | 646 |
| Income tax | 5,373 | 4,211 | 3,528 | 3,642 | 5,451 | 2,525 | 4,430 | 5,357 | 29,388 | 6,444 | 7,440 | 7,197 | 6,186 | 7 | 3,575 | 2,233 | (6,733) | (20,326) | (2,546) |
| Net income | 14,306 | 12,682 | 9,228 | 14,845 | 21,952 | 11,047 | 19,401 | 18,045 | (6,798) | 14,912 | 17,242 | 7,310 | 13,659 | 7,541 | 11,067 | 10,602 | (1,606) | (27,684) | 3,617 |
| Diluted EPS ($) | 6.99 | 5.94 | 4.04 | 7.00 | 10.14 | 4.72 | 8.04 | 6.68 | (2.98) | 4.72 | 5.40 | 2.20 | 4.34 | 2.44 | 3.63 | 3.54 | (7.99) | (56.30)* | 6.70* |
| Diluted shares (millions) | 1,873 | 1,940 | 1,956 | 1,964 | 2,049 | 2,099 | 2,265 | 2,495 | 2,699 | 2,888 | 3,008 | 3,037 | 3,042 | 3,016 | 2,999 | 2,968 | 1,210 | 577* | 492* |
Balance sheet
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 20, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 22, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Mar 3, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Nov 6, 2009 | FY2007ended Dec 31, 2007filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 23,717 | 22,782 | 27,342 | 30,577 | 27,515 | 26,349 | 23,967 | 23,645 | 23,775 | 23,043 | 20,900 | 32,108 | 29,885 | 36,453 | 28,701 | 27,972 | 25,472 | 29,253 | 38,206 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2,657,202 | 2,352,945 | 2,412,000 | 2,417,000 | 2,291,000 | 2,260,000 | 1,951,158 | 1,917,383 | 1,842,465 | 1,792,077 | 1,731,210 | 1,842,181 | 1,880,382 | 1,864,660 | 1,873,878 | 1,913,902 | 1,856,646 | 1,938,470 | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 315,827 | 287,300 | 286,619 | 271,606 | 254,374 | 271,686 | 248,760 | 231,999 | 236,709 | 206,178 | 201,275 | 223,080 | 221,116 | 239,463 | 323,505 | 381,183 | 364,019 | 359,593 | — |
| Total liabilities | 2,443,380 | 2,143,579 | 2,205,583 | 2,214,838 | 2,088,741 | 2,059,890 | 1,757,212 | 1,720,309 | 1,640,793 | 1,565,934 | 1,508,118 | 1,630,485 | 1,674,249 | 1,673,663 | 1,694,305 | 1,748,113 | 1,701,673 | 1,794,448 | — |
| Stockholders’ equity | 212,291 | 208,598 | 205,453 | 201,189 | 201,972 | 199,442 | 193,242 | 196,220 | 200,740 | 225,120 | 221,857 | 210,185 | 204,339 | 189,049 | 177,806 | 163,468 | 152,700 | 141,630 | — |
| Shares outstanding (millions) | 1,749 | 1,884 | 1,911 | 1,944 | 1,981 | 2,087 | 2,106 | 2,352 | 2,570 | 2,771 | 2,948 | 3,034 | 3,036 | 3,039 | 2,929 | 2,906* | 2,848* | — | — |
Cash flow statement
| Millions of dollars | FY2025ended Dec 31, 2025filed Feb 20, 2026 | FY2024ended Dec 31, 2024filed Feb 21, 2025 | FY2023ended Dec 31, 2023filed Feb 23, 2024 | FY2022ended Dec 31, 2022filed Feb 27, 2023 | FY2021ended Dec 31, 2021filed Feb 28, 2022 | FY2020ended Dec 31, 2020filed Feb 26, 2021 | FY2019ended Dec 31, 2019filed Feb 21, 2020 | FY2018ended Dec 31, 2018filed Feb 22, 2019 | FY2017ended Dec 31, 2017filed Feb 23, 2018 | FY2016ended Dec 31, 2016filed Feb 24, 2017 | FY2015ended Dec 31, 2015filed Feb 26, 2016 | FY2014ended Dec 31, 2014filed Feb 25, 2015 | FY2013ended Dec 31, 2013filed Mar 3, 2014 | FY2012ended Dec 31, 2012filed Mar 1, 2013 | FY2011ended Dec 31, 2011filed Feb 24, 2012 | FY2010ended Dec 31, 2010filed Feb 25, 2011 | FY2009ended Dec 31, 2009filed Feb 26, 2010 | FY2008ended Dec 31, 2008filed Nov 6, 2009 | FY2007ended Dec 31, 2007filed Nov 6, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | (67,632) | (19,669) | (73,416) | 25,069 | 47,090 | (23,488) | (12,837) | 36,952 | (8,774) | 53,733 | 39,737 | 46,343 | 63,244 | (10,362) | 64,795 | 35,686 | (54,610) | 97,686 | (71,551) |
| Capital expenditures | 6,520 | 6,500 | 6,583 | 5,632 | 4,119 | 3,446 | 5,336 | 3,774 | 3,361 | 2,756 | 3,198 | 3,386 | 3,490 | 3,604 | 3,448 | 2,363 | 2,264 | 3,780 | 4,003 |
| Free cash flow (CFO − capex) | (74,152) | (26,169) | (79,999) | 19,437 | 42,971 | (26,934) | (18,173) | 33,178 | (12,135) | 50,977 | 36,539 | 42,957 | 59,754 | (13,966) | 61,347 | 33,323 | (56,874) | 93,906 | (75,554) |
| Depreciation and amortization | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 | 3,937 | 3,905 | 3,754 | 3,659 | 3,720 | 3,506 | 3,589 | 3,303 | 2,507 | 2,872 | 2,664 | 2,853 | 2,466 | 2,421 |
| Share repurchases | 13,250 | 2,474 | 1,977 | 3,250 | 7,601 | 2,925 | 17,571 | 14,433 | 14,541 | 9,290 | 5,452 | 1,232 | 837 | 5 | 1 | 6 | 3 | 7 | 663 |
| Dividends paid | 5,372 | 5,199 | 5,212 | 5,003 | 5,198 | 5,352 | 5,447 | 5,020 | 3,797 | 2,287 | 1,253 | 633 | 314 | 143 | 107 | 9 | 3,237 | 7,526 | 10,778 |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | von Koskull Casper Wilhelm | Director | award | 6 | $131.59 | $854 | 7,143 | Oct 2, 2026 |
| Oct 1, 2026 | von Koskull Casper Wilhelm | Director | awardindirect | 27 | $131.59 | $4K | 5,351 | Oct 2, 2026 |
| Oct 1, 2026 | Turley James S | Director | award | 6 | $131.59 | $854 | 2,818 | Oct 2, 2026 |
| Oct 1, 2026 | Turley James S | Director | awardindirect | 201 | $131.59 | $26K | 39,649 | Oct 2, 2026 |
| Oct 1, 2026 | Taylor Diana L | Director | award | 6 | $131.59 | $854 | 1,281 | Oct 2, 2026 |
| Oct 1, 2026 | Taylor Diana L | Director | awardindirect | 308 | $131.59 | $41K | 60,798 | Oct 2, 2026 |
| Oct 1, 2026 | Reiner Gary M | Director | award | 417 | $131.59 | $55K | 50,148 | Oct 2, 2026 |
| Oct 1, 2026 | Moulds Jonathan Paul | Director | award | 6 | $131.59 | $854 | 1,281 | Oct 2, 2026 |
| Oct 1, 2026 | Moulds Jonathan Paul | Director | awardindirect | 236 | $131.59 | $31K | 2,273 | Oct 2, 2026 |
| Oct 1, 2026 | Moulds Jonathan Paul | Director | awardindirect | 10 | $131.59 | $1K | 2,283 | Oct 2, 2026 |
| Oct 1, 2026 | James Renee Jo | Director | award | 6 | $131.59 | $854 | 1,281 | Oct 2, 2026 |
| Oct 1, 2026 | James Renee Jo | Director | awardindirect | 160 | $131.59 | $21K | 31,544 | Oct 2, 2026 |
| Oct 1, 2026 | Hennes Duncan P | Director | award | 6 | $131.59 | $854 | 1,693 | Oct 2, 2026 |
| Oct 1, 2026 | Hennes Duncan P | Director | awardindirect | 201 | $131.59 | $26K | 39,649 | Oct 2, 2026 |
| Oct 1, 2026 | Dugan John Cunningham | Director | awardindirect | 475 | $131.59 | $63K | 33,317 | Oct 2, 2026 |
| Oct 1, 2026 | Dailey Grace E | Director | award | 6 | $131.59 | $854 | 17,737 | Oct 2, 2026 |
| Oct 1, 2026 | Cole Titilope | Director | award | 6 | $131.59 | $854 | 58,191 | Oct 2, 2026 |
| Oct 1, 2026 | Cole Titilope | Director | awardindirect | 10 | $131.59 | $1K | 1,967 | Oct 2, 2026 |
| Jul 1, 2026 | von Koskull Casper Wilhelm | Director | award | 5 | $142.56 | $762 | 7,137 | Jul 2, 2026 |
| Jul 1, 2026 | von Koskull Casper Wilhelm | Director | awardindirect | 22 | $142.56 | $3K | 5,324 | Jul 2, 2026 |
| Jul 1, 2026 | Turley James S | Director | award | 5 | $142.56 | $762 | 2,812 | Jul 2, 2026 |
| Jul 1, 2026 | Turley James S | Director | awardindirect | 165 | $142.56 | $24K | 39,448 | Jul 2, 2026 |
| Jul 1, 2026 | Taylor Diana L | Director | award | 5 | $142.56 | $762 | 1,275 | Jul 2, 2026 |
| Jul 1, 2026 | Taylor Diana L | Director | awardindirect | 254 | $142.56 | $36K | 60,490 | Jul 2, 2026 |
| Jul 1, 2026 | Reiner Gary M | Director | award | 385 | $142.56 | $55K | 49,731 | Jul 2, 2026 |
Full insider history for Citigroup Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Citigroup Inc, CIK 831001 on EDGAR
- Extract generated
- August 27, 2026
- Withheld
- 4 line-years whose four quarters do not sum to the filed year: revenue FY2011, revenue FY2016, revenue FY2019, other income FY2025
- Repaired
- none
XBRL concepts behind each line
Income statement
RevenuesCostOfRevenueOtherNonoperatingIncomeExpenseIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndDueFromBanksAssetsLongTermDebtLiabilitiesStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivities, NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsPaymentsToAcquirePropertyPlantAndEquipmentDepreciationAmortizationAndAccretionNetPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated August 27, 2026.
- JSON file
/data/financials/C.json