Latest Quarter
2025-03-31
Citigroup Inc (C)
Revenue
$41.3B
Net Income
$4.1B
Operating Margin
13.2%
Free Cash Flow
-$26.2B
Debt / Assets
92.0%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 41,255,000,000 | 40,900,000,000 | 43,359,000,000 | 42,638,000,000 |
| Cost of Revenue | 22,362,000,000 | 23,895,000,000 | 25,691,000,000 | 24,957,000,000 |
| Gross Profit | 18,893,000,000 | 17,005,000,000 | 17,668,000,000 | 17,681,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 7,734,000,000 | 7,263,000,000 | 7,368,000,000 | 7,186,000,000 |
| Operating Expenses | 13,445,000,000 | 13,203,000,000 | 13,278,000,000 | 13,371,000,000 |
| Operating Income | 5,448,000,000 | 3,802,000,000 | 4,390,000,000 | 4,310,000,000 |
| Interest Expense | 19,654,000,000 | 21,314,000,000 | 23,094,000,000 | 22,494,000,000 |
| Income Before Tax | 5,448,000,000 | 3,802,000,000 | 4,390,000,000 | 4,310,000,000 |
| Income Tax Expense | 1,340,000,000 | 912,000,000 | 1,116,000,000 | 1,047,000,000 |
| Net Income | 4,064,000,000 | 2,856,000,000 | 3,238,000,000 | 3,217,000,000 |
| Per Share | ||||
| EPS | 2.02 | 1.36 | 1.53 | 1.54 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | 168,302,000,000 | 170,707,000,000 | 70,700,000,000 | 75,305,000,000 | 71,887,000,000 |
| Cost of Revenue | 93,322,000,000 | 99,587,000,000 | 87,481,000,000 | 41,149,000,000 | 0 |
| Gross Profit | 74,980,000,000 | 71,120,000,000 | 67,901,000,000 | 34,156,000,000 | 0 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 39,431,000,000 | 29,745,000,000 | 30,712,000,000 | 28,305,000,000 | 26,740,000,000 |
| Operating Expenses | 55,152,000,000 | 54,074,000,000 | 54,991,000,000 | 51,292,000,000 | 0 |
| Operating Income | 19,828,000,000 | 17,046,000,000 | 26,383,000,000 | 44,227,000,000 | 0 |
| Interest Expense | 83,072,000,000 | 89,618,000,000 | 78,358,000,000 | 25,740,000,000 | 7,981,000,000 |
| Income Before Tax | 19,828,000,000 | 17,046,000,000 | 12,910,000,000 | 18,807,000,000 | 27,469,000,000 |
| Income Tax Expense | 5,373,000,000 | 4,211,000,000 | 3,528,000,000 | 3,642,000,000 | 5,451,000,000 |
| Net Income | 14,268,000,000 | 12,682,000,000 | 9,228,000,000 | 14,845,000,000 | 21,952,000,000 |
| Per Share | |||||
| EPS | 7.23 | 6.03 | 4.10 | 7.04 | 10.80 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 349,579,000,000 | 276,532,000,000 | 241,915,000,000 | 342,025,000,000 |
| Short Term Investments | 325,862,000,000 | 221,487,000,000 | 245,068,000,000 | 249,679,000,000 |
| Net Receivables | 62,679,000,000 | 51,116,000,000 | 0 | 54,192,000,000 |
| Inventory | 0 | 0 | -1,148,510,000,000 | -1,112,369,000,000 |
| Total Current Assets | 738,120,000,000 | 549,135,000,000 | 241,915,000,000 | 635,317,000,000 |
| Property Plant Equipment | 33,339,000,000 | 30,192,000,000 | 28,747,000,000 | 26,253,000,000 |
| Goodwill and Intangibles | 23,382,000,000 | 23,794,000,000 | 24,519,000,000 | 24,119,000,000 |
| Total Assets | 2,657,202,000,000 | 2,352,945,000,000 | 2,411,834,000,000 | 2,416,676,000,000 |
| Liabilities | ||||
| Account Payables | 74,836,000,000 | 66,601,000,000 | 63,539,000,000 | 69,218,000,000 |
| Short Term Debt | 399,976,000,000 | 303,260,000,000 | 37,457,000,000 | 47,096,000,000 |
| Total Current Liabilities | 1,530,287,000,000 | 1,788,165,000,000 | 735,525,000,000 | 116,314,000,000 |
| Long Term Debt | 315,827,000,000 | 287,300,000,000 | 278,734,000,000 | 271,606,000,000 |
| Total Liabilities | 2,443,380,000,000 | 2,143,579,000,000 | 2,215,032,000,000 | 2,214,838,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 215,128,000,000 | 206,294,000,000 | 198,905,000,000 | 194,734,000,000 |
| Total Shareholders Equity | 212,291,000,000 | 208,598,000,000 | 205,453,000,000 | 201,189,000,000 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 349,579,000,000 | 276,532,000,000 | 241,915,000,000 | 342,025,000,000 | 262,033,000,000 |
| Short Term Investments | 325,862,000,000 | 221,487,000,000 | 245,068,000,000 | 249,679,000,000 | 279,296,000,000 |
| Net Receivables | 62,679,000,000 | 51,116,000,000 | 0 | 54,192,000,000 | 54,795,000,000 |
| Inventory | 0 | 0 | -1,148,510,000,000 | -1,112,369,000,000 | 0 |
| Total Current Assets | 738,120,000,000 | 549,135,000,000 | 241,915,000,000 | 635,317,000,000 | 0 |
| Property Plant Equipment | 33,339,000,000 | 30,192,000,000 | 28,747,000,000 | 26,253,000,000 | 0 |
| Goodwill and Intangibles | 23,382,000,000 | 23,794,000,000 | 24,519,000,000 | 24,119,000,000 | 25,794,000,000 |
| Total Assets | 2,657,202,000,000 | 2,352,945,000,000 | 2,411,834,000,000 | 2,416,676,000,000 | 2,291,413,000,000 |
| Liabilities | |||||
| Account Payables | 74,836,000,000 | 66,601,000,000 | 63,539,000,000 | 69,218,000,000 | 61,430,000,000 |
| Short Term Debt | 399,976,000,000 | 303,260,000,000 | 37,457,000,000 | 47,096,000,000 | 27,973,000,000 |
| Total Current Liabilities | 1,530,287,000,000 | 1,788,165,000,000 | 735,525,000,000 | 116,314,000,000 | 0 |
| Long Term Debt | 315,827,000,000 | 287,300,000,000 | 278,734,000,000 | 271,606,000,000 | 254,374,000,000 |
| Total Liabilities | 2,443,380,000,000 | 2,143,579,000,000 | 2,215,032,000,000 | 2,214,838,000,000 | 2,088,741,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 215,128,000,000 | 206,294,000,000 | 198,905,000,000 | 194,734,000,000 | 184,948,000,000 |
| Total Shareholders Equity | 212,291,000,000 | 208,598,000,000 | 205,453,000,000 | 201,189,000,000 | 201,972,000,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 12,684,000,000 | 9,049,000,000 | 15,076,000,000 | 21,945,000,000 |
| Depreciation & Amortization | 4,311,000,000 | 4,560,000,000 | 4,262,000,000 | 3,964,000,000 |
| Stock Based Compensation | 0 | 1,819,000,000 | 1,839,000,000 | 0 |
| Change in Working Capital | -59,031,000,000 | -16,739,000,000 | 19,553,000,000 | 38,864,000,000 |
| Operating Cash Flow | -19,669,000,000 | 2,493,000,000 | 25,069,000,000 | 61,249,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 | -4,119,000,000 |
| Investments | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 | 0 |
| Investing Cash Flow | 86,250,000,000 | -84,368,000,000 | -79,455,000,000 | -124,905,000,000 |
| Financing Activities | ||||
| Debt Repayment | 17,166,000,000 | -66,884,000,000 | -57,085,000,000 | -74,950,000,000 |
| Common Stock Issued/Repurchased | -2,242,000,000 | -3,383,000,000 | 57,085,000,000 | -11,386,000,000 |
| Dividends Paid | -5,199,000,000 | -5,212,000,000 | -5,003,000,000 | -5,198,000,000 |
| Financing Cash Flow | -38,304,000,000 | 687,000,000 | 137,763,000,000 | 17,272,000,000 |
| Summary | ||||
| Free Cash Flow | -26,169,000,000 | -4,090,000,000 | 19,437,000,000 | 57,130,000,000 |
| Net Change in Cash | 15,600,000,000 | -81,093,000,000 | 79,992,000,000 | -47,582,000,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 12,684,000,000 | 9,049,000,000 | 15,076,000,000 | 21,945,000,000 | 11,067,000,000 |
| Depreciation & Amortization | 4,311,000,000 | 4,560,000,000 | 4,262,000,000 | 3,964,000,000 | 3,937,000,000 |
| Stock Based Compensation | 0 | 1,819,000,000 | 1,839,000,000 | 0 | 0 |
| Change in Working Capital | -59,031,000,000 | -16,739,000,000 | 19,553,000,000 | 38,864,000,000 | -53,182,000,000 |
| Operating Cash Flow | -19,669,000,000 | 2,493,000,000 | 25,069,000,000 | 61,249,000,000 | -20,621,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 | -4,119,000,000 | -3,446,000,000 |
| Investments | -6,500,000,000 | -6,583,000,000 | -5,632,000,000 | 0 | 0 |
| Investing Cash Flow | 86,250,000,000 | -84,368,000,000 | -79,455,000,000 | -124,905,000,000 | -95,312,000,000 |
| Financing Activities | |||||
| Debt Repayment | 17,166,000,000 | -66,884,000,000 | -57,085,000,000 | -74,950,000,000 | -63,402,000,000 |
| Common Stock Issued/Repurchased | -2,242,000,000 | -3,383,000,000 | 57,085,000,000 | -11,386,000,000 | -4,425,000,000 |
| Dividends Paid | -5,199,000,000 | -5,212,000,000 | -5,003,000,000 | -5,198,000,000 | -5,352,000,000 |
| Financing Cash Flow | -38,304,000,000 | 687,000,000 | 137,763,000,000 | 17,272,000,000 | 233,595,000,000 |
| Summary | |||||
| Free Cash Flow | -26,169,000,000 | -4,090,000,000 | 19,437,000,000 | 57,130,000,000 | -24,067,000,000 |
| Net Change in Cash | 15,600,000,000 | -81,093,000,000 | 79,992,000,000 | -47,582,000,000 | 115,696,000,000 |