Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
132.45
+0.13 (0.10%)
At close: Jul 31, 2026, 4:00 PM EDT
132.65
+0.20 (0.15%)
After-hours: Jul 31, 2026, 6:11 PM EDT

Citigroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81,36374,96070,61368,88070,09975,662
Revenue Growth
12.89%6.16%2.52%-1.74%-7.35%30.44%
Net Income
17,83914,30612,6829,22814,84521,952
Earnings Per Share
9.266.995.944.047.0010.14
EPS Growth
36.78%17.68%47.03%-42.29%-30.97%114.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Services
24,48722,63619,61818,10215,61912,523
Markets
24,60722,40919,83618,64920,16119,399
Banking
7,1096,3846,2014,7155,3967,783
Wealth
11,94311,2727,4837,0217,4487,542
U.S. Personal Banking
18,49818,25820,05519,18716,87215,845
All Other - Managed Basis
4,6824,4427,5039,4428,9889,462
Eliminations
34-176261,346854-670

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
366,413349,579276,532260,932342,025262,033
Total Debt
333,749315,827287,300286,619271,606254,374
Net Cash (Debt)
-333,749-315,827-287,300-286,619-271,606-254,374
Net Cash Growth
------
Net Cash Per Share
-185.65-168.61-148.09-146.55-138.27-124.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30,797-67,632-19,669-73,41625,06947,090
Capital Expenditures
-6,418-6,520-6,500-6,583-5,632-4,119
Free Cash Flow
-37,215-74,152-26,169-79,99919,43742,971
Free Cash Flow Growth
-----54.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
30.37%26.45%24.14%18.74%26.83%36.30%
Profit Margin
22.46%19.28%18.18%13.62%21.63%29.10%
FCF Margin
0.00%-98.92%-37.06%-116.14%27.73%56.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.02%2.51%3.88%5.25%5.68%4.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.4016.6911.8512.736.465.96
Forward PE
11.5012.4610.369.427.257.70
P/FCF Ratio
----4.512.79
PS Ratio
2.722.721.871.421.251.58