Citigroup (C) Financial Statements
Citigroup Financial Overview
Citigroup's market cap is currently $3.87T. The company's EPS TTM is $10.44; its P/E ratio is 11.75; and it has a dividend yield of 2.07%. Citigroup is estimated to report earnings on January 14, 2027, and the estimated EPS forecast is $44.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 168.28B | $ 170.71B | $ 155.38B | $ 100.22B | $ 79.87B |
| Gross Profit | $ 75.05B | $ 71.12B | $ 67.90B | $ 69.37B | $ 75.78B |
| Operating Income | $ 19.83B | $ 17.05B | $ 12.91B | $ 18.81B | $ 27.47B |
| EBITDA | $ 24.20B | $ 21.36B | $ 17.47B | $ 23.07B | $ 31.43B |
| Net Income | $ 14.31B | $ 12.68B | $ 9.23B | $ 14.85B | $ 21.95B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 675.44B | $ 498.02B | $ 506.00B | $ 580.77B | $ 541.33B |
| Total Assets | $ 2.66T | $ 2.35T | $ 2.41T | $ 2.42T | $ 2.29T |
| Total Debt | $ 715.80B | $ 590.56B | $ 602.18B | $ 521.15B | $ 473.63B |
| Net Debt | $ 366.22B | $ 314.03B | $ 341.25B | $ 179.12B | $ 211.60B |
| Total Liabilities | $ 2.44T | $ 2.14T | $ 2.21T | $ 2.21T | $ 2.09T |
| Stockholders' Equity | $ 212.29B | $ 208.60B | $ 205.45B | $ 201.19B | $ 201.97B |
| Cash Flow | |||||
| Free Cash Flow | $ -74.15B | $ -26.17B | $ -80.00B | $ 19.44B | $ 42.97B |
| Operating Cash Flow | $ -67.63B | $ -19.67B | $ -73.42B | $ 25.07B | $ 47.09B |
| Investing Cash Flow | $ -108.28B | $ 86.25B | $ -8.46B | $ -79.45B | $ -110.75B |
| Financing Cash Flow | $ 238.03B | $ -38.30B | $ 687.00M | $ 137.76B | $ 17.27B |
Currency in USD
