Citigroup financials
$130.80−0.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.30B | $170.34B | $156.42B | $101.08B | $79.86B | $88.84B | $103.45B | $97.12B | $88.96B | $83.31B |
| Gross profit | $85.22B | $80.72B | $78.07B | $75.34B | $71.88B | $75.50B | $75.07B | $72.85B | $72.44B | $70.80B |
| Gross margin | 50.6% | 47.4% | 49.9% | 74.5% | 90.0% | 85.0% | 72.6% | 75.0% | 81.4% | 85.0% |
| Operating income | $19.83B | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.87B | $21.68B |
| Net income | $13.02B | $11.46B | $7.85B | $13.70B | $20.76B | $9.88B | $18.17B | $16.67B | -$8.05B | $13.64B |
| Net margin | 7.7% | 6.7% | 5.0% | 13.6% | 26.0% | 11.1% | 17.6% | 17.2% | −9.0% | 16.4% |
| Diluted EPS | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 | $4.72 | $8.04 | $6.68 | $-2.98 | $4.72 |
| EBITDA | $19.81B | $17.30B | $13.69B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.87B | $21.68B |
| Operating cash flow | -$67.63B | -$19.67B | -$73.42B | $25.07B | $47.09B | -$23.49B | -$12.84B | $36.95B | -$8.77B | $53.73B |
| Free cash flow | -$74.09B | -$25.95B | -$79.94B | $19.50B | $43.16B | -$26.88B | -$17.91B | $33.39B | -$11.76B | $51.64B |
| Diluted shares | 1,873.1M | 1,940.1M | 1,955.8M | 1,964.3M | 2,049.4M | 2,099.0M | 2,265.3M | 2,494.8M | 2,698.5M | 2,888.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.72B | $22.78B | $27.34B | $30.58B | $27.52B | $26.35B |
| Short-term investments | $1.66T | $1.45T | $1.51T | $1.54T | $1.41T | $1.40T |
| Total debt | $367.70B | $335.81B | $324.08B | $318.70B | $282.35B | $301.20B |
| Total assets | $2.66T | $2.35T | $2.41T | $2.42T | $2.29T | $2.26T |
| Total liabilities | $2.44T | $2.14T | $2.21T | $2.21T | $2.09T | $2.06T |
| Shareholders' equity | $213.82B | $209.37B | $206.25B | $201.84B | $202.67B | $200.20B |
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