NYSE · Financial Statements

Citigroup, Inc. (C) Financial Statements

$124.25 NYSE: C Market Cap $208.42B

Citigroup, Inc. most recently reported annual revenue of $168.3B, net profit of $14.3B. Revenue grew at an average annual rate of 13.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$79.9B$100.2B$155.4B$170.7B$168.3B
Operating Profit$27.5B$18.8B$12.9B$17.0B$19.8B
Net Profit$22.0B$14.8B$9.2B$12.7B$14.3B
EPS$10.14$7.00$4.04$5.95$6.99
Op Margin34.4%18.8%8.3%10.0%11.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.29T$2.42T$2.41T$2.35T$2.66T
Total Liabilities$2.09T$2.21T$2.21T$2.14T$2.44T
Cash$262.0B$342.0B$260.9B$276.5B$349.6B
Borrowings$473.6B$521.1B$602.2B$590.6B$715.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$47.1B$25.1B$-73.4B$-19.7B$-67.6B
Investing Cash Flow$-114.9B$-85.1B$-15.0B$79.8B$-114.8B
Financing Cash Flow$25.0B$76.0B$11.9B$-55.6B$214.1B
Net Cash Flow$-47.6B$80.0B$-81.1B$15.6B$73.0B
Free Cash Flow$43.0B$19.4B$-80.0B$-26.2B$-74.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y31.82%
Return 3Y230.60%
Return 5Y113.33%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNYSE High ROE StocksAll stock screens
C Overview C Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.