Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
124.26
+1.05 (0.85%)
At close: Oct 16, 2026, 4:00 PM EDT
124.22
-0.04 (-0.03%)
After-hours: Oct 16, 2026, 7:59 PM EDT

Citigroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83,29975,71670,94670,30470,56074,990
Revenue Growth
11.11%6.72%0.91%-0.36%-5.91%25.88%
Net Income
17,85913,02111,4587,85013,70020,758
Earnings Per Share
10.206.995.944.047.0010.14
EPS Growth
43.55%17.63%47.03%-42.21%-31.04%114.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
25,37122,63619,61818,10215,61912,523
Markets
24,97522,40919,83618,64920,16119,399
Banking
7,2036,3846,2014,7155,3967,783
Wealth
12,37311,2727,4837,0217,4487,542
U.S. Consumer Cards (USCC)
18,50618,25820,05519,18716,87215,845
All Other - Managed Basis
4,6434,4427,5039,4428,9889,462
Eliminations
44-176261,346854-670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,401,245989,679780,508802,215891,029774,016
Total Debt
817,477777,180641,871655,836584,138532,264
Net Cash (Debt)
583,768212,499138,637146,379306,891241,752
Net Cash Growth
217.62%53.28%-5.29%-52.30%26.95%14.42%
Net Cash Per Share
331.91113.4571.4674.84156.23117.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
--67,632-19,669-73,41625,06947,090
Capital Expenditures
--6,520-6,500-6,583-5,632-4,119
Free Cash Flow
--74,152-26,169-79,99919,43742,971
Free Cash Flow Growth
-----54.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
21.44%17.20%16.15%11.17%19.42%27.68%
FCF Margin
--97.93%-36.89%-113.79%27.55%57.30%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.6802.3202.1802.0802.0402.040
Dividend Per Share Growth
8.33%6.42%4.81%1.96%0%0%
Dividend Yield
2.16%1.94%3.07%4.02%4.51%3.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1816.0411.6212.546.395.77
Forward PE
10.1212.4610.369.427.257.70
P/FCF Ratio
----4.512.79
PS Ratio
2.472.761.881.401.241.60