Citigroup Inc financial data

Symbol
C, C-PJ, C-PK, C-PN on NYSE
Industry
National Commercial Banks
Location
388 Greenwich Street, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
TRAVELERS GROUP INC (to 9/10/1998), TRAVELERS INC (to 1/30/1995)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -3.03%
Return On Equity 3.84 % -48.8%
Return On Assets 0.33 % -47.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91B shares -2.02%
Entity Public Float 88.4B USD -0.56%
Common Stock, Value, Issued 31M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.91B shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 1.94B shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.1B USD +0.67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.3B USD -42.9%
Income Tax Expense (Benefit) 3.13B USD -26%
Net Income (Loss) Attributable to Parent 7.99B USD -47.2%
Earnings Per Share, Basic 3.45 USD/shares -52.2%
Earnings Per Share, Diluted 3.43 USD/shares -52.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 2.83B USD -0.98%
Intangible Assets, Net (Excluding Goodwill) 4.34B USD -6.35%
Goodwill 20B USD +0.81%
Assets 2.43T USD -0.92%
Liabilities 2.23T USD -0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -45.7B USD -0.63%
Retained Earnings (Accumulated Deficit) 201B USD +1.31%
Stockholders' Equity Attributable to Parent 207B USD -0.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 207B USD -0.78%
Liabilities and Equity 2.43T USD -0.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.8B USD +64.5%
Net Cash Provided by (Used in) Financing Activities 12.4B USD -21.7%
Net Cash Provided by (Used in) Investing Activities 14.8B USD
Common Stock, Shares Authorized 6B shares 0%
Common Stock, Shares, Issued 3.1B shares +0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.8B USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 273B USD -15.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1B USD +54%
Deferred Tax Assets, Valuation Allowance 3.57B USD +46.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 39.1B USD +8.92%
Operating Lease, Liability 2.99B USD -1.22%
Payments to Acquire Property, Plant, and Equipment 1.61B USD -1.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.71B USD -41.9%
Lessee, Operating Lease, Liability, to be Paid 3.34B USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 647M USD +1.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 728M USD +3.41%
Deferred Income Tax Expense (Benefit) -348M USD -1143%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 363M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 539M USD -0.37%
Preferred Stock, Shares Issued 704K shares -13.1%
Deferred Federal Income Tax Expense (Benefit) -1.93B USD -139%
Current Income Tax Expense (Benefit) 5.94B USD +24.3%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.28B USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Four 406M USD -7.09%
Operating Lease, Payments 714M USD -1.52%
Additional Paid in Capital 109B USD +0.21%
Current State and Local Tax Expense (Benefit) 96M USD -64.4%
Current Federal Tax Expense (Benefit) 41M USD -89.9%
Amortization of Intangible Assets 370M USD +5.11%
Deferred Tax Assets, Net of Valuation Allowance 35.5B USD +6.18%
Deferred State and Local Income Tax Expense (Benefit) -59M USD +91.4%
Interest Expense 85B USD +115%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%