Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Citigroup Inc. Revenue & Financial Statements
Citigroup Inc. reported revenue of $142.9B for the fiscal year ended December 31, 2025, up 76.1% year over year, with net income of $14.5B and diluted EPS of $6.99.
- Company
- Citigroup Inc. C · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 71.9B | 75.3B | 78.5B | 81.1B | 142.9B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Pretax income | 12.9B | 16.2B | 19.4B | 19.4B | 15.8B |
| Net income | 15.2B | 6.5B | 11.5B | 9.6B | 14.5B |
| Diluted EPS | 10.14 | 7.00 | 4.04 | 5.94 | 6.99 |
| EBITDA | — | — | — | — | — |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.1B | 20.1B | 20.3B | 19.6B | 21.6B | 21.7B | 22.1B | 36.6B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Pretax income | 4.5B | 4.3B | 4.4B | 3.8B | 5.4B | 5.2B | 5.3B | 3.8B |
| Net income | 2.4B | 2.3B | 4.7B | 201.0M | 6.2B | 6.0B | 3.4B | 2.5B |
| Diluted EPS | 1.58 | 1.52 | 1.51 | 1.33 | 1.96 | 1.96 | 1.86 | 1.21 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 2,291.4B | 2,416.7B | 2,411.8B | 2,352.9B | 2,657.2B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | 2,088.7B | 2,214.8B | 2,205.6B | 2,143.6B | 2,443.4B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 254.4B | 271.6B | 286.6B | 287.3B | 315.8B |
| Total debt | 282.3B | 318.7B | 324.1B | 335.8B | 367.7B |
| Stockholders’ equity | 202.0B | 201.2B | 205.5B | 208.6B | 212.3B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 61.2B | 25.1B | (73.4B) | (19.7B) | (67.6B) |
| Investing cash flow | (124.9B) | (79.5B) | (8.5B) | 86.2B | (108.3B) |
| Financing cash flow | 17.3B | 137.8B | 687.0M | (38.3B) | 238.0B |
| Capital expenditure | 4.1B | 5.6B | 6.6B | 6.5B | 6.5B |
| Free cash flow | 57.1B | 19.4B | (80.0B) | (26.2B) | (74.2B) |
| Dividends paid | 5.2B | 5.0B | 5.2B | 5.2B | 5.4B |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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