Citigroup Financial Statements From 2010 to 2025

C Stock  USD 86.73  0.35  0.40%   
Citigroup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citigroup's valuation are provided below:
Gross Profit
71.8 B
Profit Margin
0.1862
Market Capitalization
162.6 B
Enterprise Value Revenue
6.4077
Revenue
71.8 B
We have found one hundred twenty available fundamental signals for Citigroup, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Citigroup's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 128.6 B

Citigroup Total Revenue

93.32 Billion

Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 94.1 B or Other Operating Expenses of 161.3 B, as well as many indicators such as Price To Sales Ratio of 1.1 or Dividend Yield of 0.0259. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
Build AI portfolio with Citigroup Stock
Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.3 B1.9 B2.3 B
Pretty Stable
Total Assets1.5 T2.4 T1.9 T
Slightly volatile
Short and Long Term Debt Total398.4 B590.6 B420.5 B
Slightly volatile
Total Current Liabilities1.9 T1.8 T592 B
Slightly volatile
Total Stockholder Equity131 B208.6 B185.6 B
Slightly volatile
Retained Earnings216.6 B206.3 B145.1 B
Slightly volatile
Cash290.4 B276.5 B205 B
Slightly volatile
Non Current Assets Total1.9 T1.8 T937.8 B
Slightly volatile
Cash And Short Term Investments282.8 B498 B446.2 B
Slightly volatile
Net Receivables35.2 B51.1 B36.2 B
Slightly volatile
Short Term Investments252.4 B221.5 B264.8 B
Pretty Stable
Liabilities And Stockholders Equity1.5 T2.4 T1.9 T
Slightly volatile
Non Current Liabilities Total257.9 B355.4 B195.7 B
Slightly volatile
Other Stockholder Equity38.2 B32.3 B63.8 B
Slightly volatile
Total Liabilities1.3 T2.1 T1.7 T
Slightly volatile
Total Current Assets318.6 B549.1 B483.4 B
Slightly volatile
Short Term Debt318.4 B303.3 B114.9 B
Slightly volatile
Common Stock37.4 M35.6 M56.4 M
Slightly volatile
Common Stock Total Equity50.4 M27.9 M32.1 M
Slightly volatile
Other Liabilities106.6 B76.3 B97.4 B
Slightly volatile
Accounts Payable61.6 B66.6 B55.9 B
Slightly volatile
Long Term Debt318.8 B287.3 B301.8 B
Very volatile
Preferred Stock Total Equity12.1 B21.8 B14 B
Slightly volatile
Good Will20.4 B19.3 B22.5 B
Slightly volatile
Intangible Assets4.3 B4.5 B7.5 B
Slightly volatile
Net Tangible Assets172.2 B182.6 B160.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B630 M1.2 B
Slightly volatile
Retained Earnings Total Equity140.7 B212.7 B144.2 B
Slightly volatile
Long Term Debt Total299.6 B244.4 B346.8 B
Slightly volatile
Capital Surpluse117.1 B124.7 B108.8 B
Slightly volatile
Long Term Investments787 B720.7 B955.2 B
Slightly volatile
Non Current Liabilities Other99.5 B67.4 B104.5 B
Slightly volatile
Other Current Assets710.5 B1.3 T567.5 B
Slightly volatile
Short and Long Term Debt94.2 B48.5 B218.1 B
Slightly volatile
Earning Assets1.2 T1.3 T1.1 T
Slightly volatile
Net Invested Capital530.7 B526.6 B476.8 B
Slightly volatile
Current Deferred Revenue77.6 B87.3 B95.2 B
Slightly volatile
Capital Stock14.8 B17.9 B18.3 B
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses161.3 B153.7 B83.1 B
Slightly volatile
Operating Income12.5 B17 B17.2 B
Slightly volatile
EBIT12.5 B17 B17.2 B
Slightly volatile
EBITDA15.2 B21.4 B20.7 B
Slightly volatile
Total Operating Expenses39.9 B54.1 B44.6 B
Slightly volatile
Income Before Tax12.5 B17 B17.2 B
Slightly volatile
Depreciation And Amortization2.9 B4.3 B3.4 B
Slightly volatile
Selling General Administrative23 B28.6 B22.9 B
Slightly volatile
Total Revenue93.3 B170.7 B95.6 B
Slightly volatile
Gross Profit56.7 B71.1 B62.4 B
Slightly volatile
Cost Of Revenue104.6 B99.6 B37.5 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.1 B1.5 B
Slightly volatile
Tax Provision5.8 B4.2 B7.2 B
Pretty Stable
Net Interest Income52.1 B54.1 B47.4 B
Slightly volatile
Interest Income86.2 B143.7 B72.7 B
Slightly volatile
Reconciled Depreciation4.4 B4.3 B3.9 B
Slightly volatile

Citigroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow274 B260.9 B153.8 B
Slightly volatile
Depreciation2.9 B4.3 B3.4 B
Slightly volatile
Dividends Paid3.6 B5.2 BB
Slightly volatile
Capital Expenditures6.8 B6.5 B4.1 B
Slightly volatile
End Period Cash Flow290.4 B276.5 B163.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.10.7841.3506
Pretty Stable
Dividend Yield0.02590.03880.0236
Slightly volatile
PTB Ratio0.610.64160.7008
Slightly volatile
Days Sales Outstanding104109160
Pretty Stable
Book Value Per Share86.3411080.0355
Slightly volatile
Stock Based Compensation To Revenue0.01930.0190.0177
Slightly volatile
Capex To Depreciation1.31.50781.0969
Slightly volatile
PB Ratio0.610.64160.7008
Slightly volatile
EV To Sales3.382.62363.9815
Slightly volatile
Payables Turnover0.771.49530.6081
Slightly volatile
Sales General And Administrative To Revenue0.310.16770.2561
Slightly volatile
Capex To Revenue0.02730.03810.0381
Slightly volatile
Cash Per Share143262188
Slightly volatile
Interest Coverage0.180.19021.0294
Very volatile
Days Payables Outstanding232244969
Very volatile
Intangibles To Total Assets0.00960.01010.0177
Slightly volatile
Net Debt To EBITDA18.8114.703814.1214
Slightly volatile
Current Ratio0.480.30710.4118
Slightly volatile
Tangible Book Value Per Share63.4397.597667.9695
Slightly volatile
Receivables Turnover2.023.33962.5244
Pretty Stable
Graham Number188128105
Slightly volatile
Shareholders Equity Per Share85.4611079.6064
Slightly volatile
Debt To Equity3.952.83112.5836
Pretty Stable
Capex Per Share4.093.41851.8572
Slightly volatile
Revenue Per Share12389.779648.3968
Slightly volatile
Interest Debt Per Share516358226
Slightly volatile
Debt To Assets0.340.2510.2634
Slightly volatile
Enterprise Value Over EBITDA26.7920.970520.5366
Slightly volatile
Operating Cycle104109160
Pretty Stable
Price Book Value Ratio0.610.64160.7008
Slightly volatile
Days Of Payables Outstanding232244969
Very volatile
Pretax Profit Margin0.120.09990.1841
Very volatile
Operating Profit Margin0.120.09990.1841
Very volatile
Effective Tax Rate0.250.2470.3177
Very volatile
Company Equity Multiplier12.7311.279810.0323
Slightly volatile
Long Term Debt To Capitalization0.470.57940.5474
Pretty Stable
Total Debt To Capitalization0.840.7390.716
Pretty Stable
Return On Capital Employed0.0370.03020.036
Pretty Stable
Debt Equity Ratio3.952.83112.5836
Pretty Stable
Ebit Per Revenue0.120.09990.1841
Very volatile
Quick Ratio0.480.30710.4118
Slightly volatile
Cash Ratio0.080.15460.13
Slightly volatile
Days Of Sales Outstanding104109160
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.881.33051.1128
Slightly volatile
Price To Book Ratio0.610.64160.7008
Slightly volatile
Fixed Asset Turnover3.635.6543.6189
Slightly volatile
Enterprise Value Multiple26.7920.970520.5366
Slightly volatile
Debt Ratio0.340.2510.2634
Slightly volatile
Price Sales Ratio1.10.7841.3506
Pretty Stable
Asset Turnover0.110.07260.0706
Slightly volatile
Gross Profit Margin0.730.41660.6944
Slightly volatile
Price Fair Value0.610.64160.7008
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128.6 B122.5 B126.3 B
Slightly volatile

Citigroup Fundamental Market Drivers

Forward Price Earnings11.6144
Cash And Short Term Investments498 B

Citigroup Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue87.3 B77.6 B
Total Revenue170.7 B93.3 B
Cost Of Revenue99.6 B104.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.17  0.31 
Capex To Revenue 0.04  0.03 
Revenue Per Share 89.78  123.11 
Ebit Per Revenue 0.10  0.12 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.246
Dividend Share
2.21
Earnings Share
6.33
Revenue Per Share
37.928
Quarterly Revenue Growth
0.025
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.