Citigroup financials
$130.80−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.80B | $44.41B | $40.85B | $43.84B | $42.33B | $41.25B | $40.78B | $43.30B | $42.53B | $43.73B | $39.99B | $41.15B |
| Gross profit | $24.26B | $24.63B | $19.87B | $22.09B | $21.65B | $21.60B | $19.46B | $20.21B | $20.03B | $21.02B | $17.44B | $20.14B |
| Gross margin | 54.2% | 55.5% | 48.6% | 50.4% | 51.1% | 52.4% | 47.7% | 46.7% | 47.1% | 48.1% | 43.6% | 48.9% |
| Operating income | $7.53B | $7.52B | $3.81B | $5.35B | $5.20B | $5.45B | $3.80B | $4.39B | $4.31B | $4.54B | -$2.10B | $4.79B |
| Net income | $5.45B | $5.42B | $2.15B | $3.44B | $3.68B | $3.75B | $2.56B | $2.90B | $2.94B | $3.05B | -$2.20B | $3.16B |
| Net margin | 12.2% | 12.2% | 5.3% | 7.8% | 8.7% | 9.1% | 6.3% | 6.7% | 6.9% | 7.0% | −5.5% | 7.7% |
| Diluted EPS | $3.15 | $3.06 | $1.18 | $1.86 | $1.96 | $1.96 | $1.33 | $1.51 | $1.52 | $1.58 | $-1.13 | $1.63 |
| EBITDA | $7.53B | $7.52B | $3.81B | $5.34B | $5.20B | $5.45B | $3.79B | $4.40B | $4.35B | $4.77B | -$1.32B | $4.79B |
| Operating cash flow | -$24.08B | -$21.87B | $26.55B | $1.10B | -$36.58B | -$58.71B | $24.80B | -$16.67B | -$16.96B | -$10.83B | -$4.67B | $15.79B |
| Free cash flow | -$25.59B | -$23.29B | $24.96B | -$509.0M | -$38.33B | -$60.21B | $23.13B | -$18.21B | -$18.59B | -$12.28B | -$6.39B | $14.11B |
| Diluted shares | 1,735.6M | 1,776.0M | 1,817.1M | 1,862.6M | 1,893.1M | 1,919.6M | 1,931.2M | 1,940.3M | 1,945.7M | 1,943.2M | 1,938.8M | 1,951.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $24.66B | $23.63B | $23.72B | $23.55B | $24.99B | $24.46B |
| Short-term investments | $1.84T | $1.75T | $1.66T | $1.66T | $1.65T | $1.65T |
| Total debt | $402.73B | $379.62B | $367.70B | $370.61B | $373.32B | $344.82B |
| Total assets | $2.89T | $2.78T | $2.66T | $2.64T | $2.62T | $2.57T |
| Total liabilities | $2.68T | $2.57T | $2.44T | $2.43T | $2.41T | $2.36T |
| Shareholders' equity | $214.45B | $212.57B | $213.82B | $213.88B | $214.13B | $213.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology