Citigroup Inc financial data

Symbol
C, C-PN on NYSE
Industry
National Commercial Banks
Location
388 Greenwich Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
TRAVELERS GROUP INC (to 9/10/1998), TRAVELERS INC (to 1/30/1995)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -2.37%
Return On Equity 3.98 % -39.6%
Return On Assets 0.34 % -37.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.91B shares -0.93%
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 -1.81%
Weighted Average Number of Shares Outstanding, Diluted 1.95B shares -1.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 78.8B USD +1.84%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.5B USD -35.2%
Income Tax Expense (Benefit) 3.09B USD -25.4%
Net Income (Loss) Attributable to Parent 8.3B USD -38.6%
Earnings Per Share, Basic 3.65 USD/shares -42.6%
Earnings Per Share, Diluted 3.62 USD/shares -42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 2.79B USD -1.49%
Intangible Assets, Net (Excluding Goodwill) 4.23B USD -7.65%
Goodwill 19.7B USD -1.47%
Assets 2.41T USD -0.74%
Liabilities 2.2T USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.7B USD -1.77%
Retained Earnings (Accumulated Deficit) 203B USD +1.47%
Stockholders' Equity Attributable to Parent 208B USD -0.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209B USD -0.13%
Liabilities and Equity 2.41T USD -0.74%

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 246B USD -17.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1B USD +54%
Deferred Tax Assets, Valuation Allowance 3.57B USD +46.5%
Deferred Tax Assets, Gross 39.1B USD +8.92%
Operating Lease, Liability 2.96B USD -1.89%
Payments to Acquire Property, Plant, and Equipment 1.61B USD -1.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.48B USD -42.9%
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 724K shares -10.6%
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%
Additional Paid in Capital 109B USD +0.19%
Deferred Tax Assets, Net of Valuation Allowance 35.5B USD +6.18%
Interest Expense 88.8B USD +62.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%