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Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
129.64
+1.56 (1.22%)
At close: Oct 9, 2026, 4:00 PM EDT
129.75
+0.11 (0.08%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Citigroup Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
22,16222,05817,65619,83619,18419,04016,90717,77717,61118,651-18,32617,67919,72716,22817,17018,23418,92816,81017,639
Revenue Growth
15.52%15.85%4.43%11.58%8.93%2.09%--3.00%-0.39%-5.45%-6.73%-3.04%4.22%-3.46%-2.66%-5.93%-10.54%-12.96%18.24%
Net Income
5,4465,4242,1493,4383,6833,7512,5632,9052,9433,047-3,1602,5944,2952,2513,1744,2744,0022,9244,352
Earnings Per Share
3.153.061.191.861.961.961.341.511.521.58-1.631.332.191.161.632.192.021.462.15
EPS Growth
61.05%56.11%-10.75%23.15%28.46%24.56%--7.36%14.87%-28.12%--0.11%-39.44%8.70%-21.05%-24.29%-23.19%-44.29%-23.90%58.61%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22
Services
6,3826,1036,2725,7305,4305,2045,1655,0154,6754,7634,5174,6364,5554,3944,264
Markets
7,0077,2464,6095,7455,9806,0754,5764,8175,0865,3573,3664,7484,7795,7564,187
Banking
1,9221,7671,7731,6471,4341,5301,2411,5971,6271,7369781,3731,1791,185778
Wealth
3,1773,0652,8622,8392,8142,7571,9941,9951,8071,6871,6641,8311,7761,7501,723
U.S. Personal Banking
4,5214,7574,5644,6564,4714,5675,1504,9644,8325,1094,9404,9174,6194,7114,407
All Other - Managed Basis
1,7371,682-2081,4711,7161,4631,3351,8201,9722,3762,0372,2382,5342,6332,438
Eliminations
2013-12-177-4133-12-62396-61,018209

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
1,095,7201,046,570989,679962,339991,104970,424780,508811,279779,832800,655802,215796,530868,543906,781891,029990,915840,627809,051774,016845,123
Total Debt
881,620815,575777,180778,542778,903801,249641,871669,378674,252666,290655,836633,431634,031634,036584,138579,580561,708558,794532,264562,976
Net Cash (Debt)
214,100230,995212,499183,797212,201169,175138,637141,901105,580134,365146,379163,099234,512272,745306,891411,335278,919250,257241,752282,147
Net Cash Growth
0.90%36.54%53.28%29.53%100.99%25.91%-5.29%-13.00%-54.98%-50.74%-52.30%-60.35%-15.92%8.99%26.95%45.79%31.49%5.01%14.42%35.98%
Net Cash Per Share
123.36130.06116.9698.68112.0988.1371.8073.1354.2669.15-83.57119.13138.87156.91210.39142.44125.87120.78139.25

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-24,079-21,87326,5551,100-36,579-58,70824,796-16,674-16,960-10,831-15,794-54,059-30,48512,813-1,98823,491-9,247-12,09535,622
Capital Expenditures
-1,551-1,415-1,631-1,617-1,755-1,517-1,688-1,561-1,644-1,607--1,693-1,491-1,634-1,965-1,202-1,236-1,229-1,308-1,040
Free Cash Flow
-25,630-23,28824,924-517-38,334-60,22523,108-18,235-18,604-12,438-14,101-55,550-32,11910,848-3,19022,255-10,476-13,40334,582
Free Cash Flow Growth
--7.86%-----------------

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Profit Margin
24.57%24.59%12.17%17.33%19.20%19.70%15.16%16.34%16.71%16.34%-17.24%14.67%21.77%13.87%18.49%23.44%21.14%17.39%24.67%
FCF Margin
-115.65%-105.58%141.16%-2.61%-199.82%-316.31%136.68%-102.58%-105.64%-66.69%-76.94%-314.21%-162.82%66.85%-18.58%122.05%-55.35%-79.73%196.05%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.6000.6000.6000.6000.5600.5600.5600.5600.5300.530-0.5300.5100.5100.5100.5100.5100.5100.5100.510
Dividend Per Share Growth
7.14%7.14%7.14%7.14%5.66%5.66%-5.66%3.92%3.92%-3.92%0%0%0%0%0%0%0%0%
Dividend Yield
1.72%2.10%2.02%2.29%2.71%3.23%3.23%2.72%2.66%2.66%-5.49%4.91%4.88%5.11%5.61%5.13%4.46%3.98%3.45%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
14.5113.5016.0413.9112.3211.0011.6213.4313.2313.76-6.447.286.526.395.615.746.135.776.51
Forward PE
12.4711.0012.4611.9311.089.4510.369.9710.4310.759.427.608.158.107.256.216.857.687.709.50
P/FCF Ratio
--------------4.51-2.71--2.50
PS Ratio
2.922.522.762.492.181.881.882.212.222.22-1.101.271.281.241.131.251.451.601.84