Latest Quarter
2025-12-31
Citigroup Inc (0R01.L)
Revenue
$40.9B
Net Income
$2.4B
Operating Margin
9.3%
Free Cash Flow
$22.3B
Debt / Assets
92.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 40,855,000,000 | 43,840,000,000 | 42,352,000,000 | 41,255,000,000 |
| Cost of Revenue | 23,204,000,000 | 24,200,000,000 | 23,556,000,000 | 22,362,000,000 |
| Gross Profit | 17,651,000,000 | 19,640,000,000 | 18,796,000,000 | 18,893,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 13,840,000,000 | 9,955,000,000 | 7,902,000,000 | 7,734,000,000 |
| Operating Expenses | 13,840,000,000 | 14,290,000,000 | 13,577,000,000 | 13,445,000,000 |
| Operating Income | 3,811,000,000 | 5,350,000,000 | 5,219,000,000 | 5,448,000,000 |
| Interest Expense | 20,984,000,000 | 21,750,000,000 | 20,684,000,000 | 19,654,000,000 |
| Income Before Tax | 3,811,000,000 | 5,350,000,000 | 5,219,000,000 | 5,448,000,000 |
| Income Tax Expense | 1,288,000,000 | 1,559,000,000 | 1,186,000,000 | 1,340,000,000 |
| Net Income | 2,433,000,000 | 3,752,000,000 | 4,019,000,000 | 4,064,000,000 |
| Per Share | ||||
| EPS | 1.21 | 1.89 | 1.98 | 2.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 168,302,000,000 | 170,707,000,000 | 155,382,000,000 | 70,560,000,000 |
| Cost of Revenue | 93,322,000,000 | 99,587,000,000 | 87,481,000,000 | 0 |
| Gross Profit | 74,980,000,000 | 71,120,000,000 | 67,901,000,000 | 70,560,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39,431,000,000 | 29,745,000,000 | 30,712,000,000 | 39,118,000,000 |
| Operating Expenses | 55,152,000,000 | 54,074,000,000 | 54,991,000,000 | 51,753,000,000 |
| Operating Income | 19,828,000,000 | 17,046,000,000 | 12,910,000,000 | 18,807,000,000 |
| Interest Expense | 83,072,000,000 | 89,618,000,000 | 78,358,000,000 | 0 |
| Income Before Tax | 19,828,000,000 | 17,046,000,000 | 12,910,000,000 | 18,807,000,000 |
| Income Tax Expense | 5,373,000,000 | 4,211,000,000 | 3,528,000,000 | 3,642,000,000 |
| Net Income | 14,268,000,000 | 12,682,000,000 | 9,228,000,000 | 13,931,000,000 |
| Per Share | ||||
| EPS | 7.23 | 6.03 | 4.10 | 7.11 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 349,579,000,000 | 276,532,000,000 | 260,932,000,000 | 325,049,000,000 |
| Short Term Investments | 325,862,000,000 | 221,487,000,000 | 245,068,000,000 | 0 |
| Net Receivables | 62,679,000,000 | 51,116,000,000 | 54,190,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 738,120,000,000 | 549,135,000,000 | 560,190,000,000 | 325,049,000,000 |
| Property Plant Equipment | 33,339,000,000 | 30,192,000,000 | 28,747,000,000 | 26,253,000,000 |
| Goodwill and Intangibles | 23,382,000,000 | 23,794,000,000 | 24,519,000,000 | 24,119,000,000 |
| Total Assets | 2,657,202,000,000 | 2,352,945,000,000 | 2,411,834,000,000 | 2,416,676,000,000 |
| Liabilities | ||||
| Account Payables | 74,836,000,000 | 66,601,000,000 | 63,539,000,000 | 0 |
| Short Term Debt | 399,976,000,000 | 303,260,000,000 | 315,564,000,000 | 0 |
| Total Current Liabilities | 1,530,287,000,000 | 1,788,165,000,000 | 1,843,129,000,000 | 69,218,000,000 |
| Long Term Debt | 315,827,000,000 | 287,300,000,000 | 286,619,000,000 | 239,147,000,000 |
| Total Liabilities | 2,443,380,000,000 | 2,143,579,000,000 | 2,205,583,000,000 | 2,214,838,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 215,128,000,000 | 206,294,000,000 | 198,905,000,000 | 194,734,000,000 |
| Total Shareholders Equity | 212,291,000,000 | 208,598,000,000 | 205,453,000,000 | 201,189,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 349,579,000,000 | 276,532,000,000 | 260,932,000,000 | 325,049,000,000 |
| Short Term Investments | 325,862,000,000 | 221,487,000,000 | 245,068,000,000 | 0 |
| Net Receivables | 62,679,000,000 | 51,116,000,000 | 54,190,000,000 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Total Current Assets | 738,120,000,000 | 549,135,000,000 | 560,190,000,000 | 325,049,000,000 |
| Property Plant Equipment | 33,339,000,000 | 30,192,000,000 | 28,747,000,000 | 26,253,000,000 |
| Goodwill and Intangibles | 23,382,000,000 | 23,794,000,000 | 24,519,000,000 | 24,119,000,000 |
| Total Assets | 2,657,202,000,000 | 2,352,945,000,000 | 2,411,834,000,000 | 2,416,676,000,000 |
| Liabilities | ||||
| Account Payables | 74,836,000,000 | 66,601,000,000 | 63,539,000,000 | 0 |
| Short Term Debt | 399,976,000,000 | 303,260,000,000 | 315,564,000,000 | 0 |
| Total Current Liabilities | 1,530,287,000,000 | 1,788,165,000,000 | 1,843,129,000,000 | 69,218,000,000 |
| Long Term Debt | 315,827,000,000 | 287,300,000,000 | 286,619,000,000 | 239,147,000,000 |
| Total Liabilities | 2,443,380,000,000 | 2,143,579,000,000 | 2,205,583,000,000 | 2,214,838,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 215,128,000,000 | 206,294,000,000 | 198,905,000,000 | 194,734,000,000 |
| Total Shareholders Equity | 212,291,000,000 | 208,598,000,000 | 205,453,000,000 | 201,189,000,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 14,138,000,000 | 12,684,000,000 | 9,229,000,000 | 14,845,000,000 |
| Depreciation & Amortization | 0 | 4,311,000,000 | 4,560,000,000 | 4,262,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 1,839,000,000 |
| Change in Working Capital | -2,546,000,000 | -59,031,000,000 | -99,387,000,000 | 0 |
| Operating Cash Flow | 28,803,000,000 | -19,669,000,000 | -73,416,000,000 | 25,069,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,520,000,000 | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 |
| Investments | -6,520,000,000 | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 |
| Investing Cash Flow | -204,717,000,000 | 86,250,000,000 | -8,459,000,000 | -79,455,000,000 |
| Financing Activities | ||||
| Debt Repayment | 115,424,000,000 | 17,166,000,000 | -8,779,000,000 | -57,085,000,000 |
| Common Stock Issued/Repurchased | -11,064,000,000 | -2,242,000,000 | -3,383,000,000 | 57,085,000,000 |
| Dividends Paid | -5,372,000,000 | -5,199,000,000 | -5,212,000,000 | -5,003,000,000 |
| Financing Cash Flow | 238,031,000,000 | -38,304,000,000 | 687,000,000 | 137,763,000,000 |
| Summary | ||||
| Free Cash Flow | 22,283,000,000 | -26,169,000,000 | -79,999,000,000 | 19,437,000,000 |
| Net Change in Cash | 0 | 15,600,000,000 | -81,093,000,000 | 79,992,000,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 14,138,000,000 | 12,684,000,000 | 9,229,000,000 | 14,845,000,000 |
| Depreciation & Amortization | 0 | 4,311,000,000 | 4,560,000,000 | 4,262,000,000 |
| Stock Based Compensation | 0 | 0 | 0 | 1,839,000,000 |
| Change in Working Capital | -2,546,000,000 | -59,031,000,000 | -99,387,000,000 | 0 |
| Operating Cash Flow | 28,803,000,000 | -19,669,000,000 | -73,416,000,000 | 25,069,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,520,000,000 | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 |
| Investments | -6,520,000,000 | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 |
| Investing Cash Flow | -204,717,000,000 | 86,250,000,000 | -8,459,000,000 | -79,455,000,000 |
| Financing Activities | ||||
| Debt Repayment | 115,424,000,000 | 17,166,000,000 | -8,779,000,000 | -57,085,000,000 |
| Common Stock Issued/Repurchased | -11,064,000,000 | -2,242,000,000 | -3,383,000,000 | 57,085,000,000 |
| Dividends Paid | -5,372,000,000 | -5,199,000,000 | -5,212,000,000 | -5,003,000,000 |
| Financing Cash Flow | 238,031,000,000 | -38,304,000,000 | 687,000,000 | 137,763,000,000 |
| Summary | ||||
| Free Cash Flow | 22,283,000,000 | -26,169,000,000 | -79,999,000,000 | 19,437,000,000 |
| Net Change in Cash | 0 | 15,600,000,000 | -81,093,000,000 | 79,992,000,000 |