Citigroup › Financials
Citigroup financials
CTen years from Citigroup’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.80B | $72.44B | $72.85B | $75.07B | $75.50B | $71.88B | $75.34B | $78.07B | $80.72B | $85.22B |
| Net income | $14.91B | −$6.80B | $18.05B | $19.40B | $11.05B | $21.95B | $14.85B | $9.23B | $12.68B | $14.31B |
| Earnings per share, diluted | $4.72 | −$2.98 | $6.68 | $8.04 | $4.72 | $10.14 | $7.00 | $4.04 | $5.94 | $6.99 |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $160.49B | $180.52B | $188.10B | $193.92B | $309.62B | $262.03B | $342.02B | $260.93B | $276.53B | $349.58B |
| Total assets | $1,792.08B | $1,842.46B | $1,917.38B | $1,951.16B | $2,260.09B | $2,291.41B | $2,416.68B | $2,411.83B | $2,352.95B | $2,657.20B |
| Debt | $206.18B | $236.71B | $232.00B | $248.76B | $271.69B | $254.37B | $271.61B | $286.62B | $287.30B | $315.83B |
| Total liabilities | $1,565.93B | $1,640.79B | $1,720.31B | $1,757.21B | $2,059.89B | $2,088.74B | $2,214.84B | $2,205.58B | $2,143.58B | $2,443.38B |
| Shareholders' equity | $225.12B | $200.74B | $196.22B | $193.24B | $199.44B | $201.97B | $201.19B | $205.45B | $208.60B | $212.29B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.73B | −$8.77B | $36.95B | −$12.84B | −$23.49B | $47.09B | $25.07B | −$73.42B | −$19.67B | −$67.63B |
| Capital spending | $2.76B | $3.36B | $3.77B | $5.34B | $3.45B | $4.12B | $5.63B | $6.58B | $6.50B | $6.52B |
| Buybacks | $9.29B | $14.54B | $14.43B | $17.57B | $2.92B | $7.60B | $3.25B | $1.98B | $2.47B | $13.25B |
| Dividends | $2.29B | $3.80B | $5.02B | $5.45B | $5.35B | $5.20B | $5.00B | $5.21B | $5.20B | $5.37B |
| Returned to shareholders | $11.58B | $18.34B | $19.45B | $23.02B | $8.28B | $12.80B | $8.25B | $7.19B | $7.67B | $18.62B |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Gross profit, operating income and free cash flow are left out for banks, insurers and brokers, where they do not mean the same thing. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Citigroup financials, answered
What is Citigroup's market cap?
$208.44B at $124.26 a share, with 1,677,436,783 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Citigroup earn?
Revenue of $85.22B and net income of $14.31B in the fiscal 2025.
How much debt does Citigroup have?
Citigroup reported $315.83B of debt and $349.58B of cash and equivalents on its balance sheet in Dec 2025.
How much cash does Citigroup return to shareholders?
$18.62B in buybacks and dividends in fiscal 2025, from the cash flow statement.