CITIGROUP INC financial data

Symbol
C, C-PN, C-PR on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1133% % 7.3%
Return On Equity 6.7% % 10%
Return On Assets 0.55% % 3.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,749,319,009 shares -7.2%
Entity Public Float $156,200,000,000 USD 29%
Common Stock, Value, Issued $31,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,832,000,000 shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 1,873,100,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,225,000,000 USD 5.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,828,000,000 USD 16%
Income Tax Expense (Benefit) $5,373,000,000 USD 28%
Net Income (Loss) Attributable to Parent $14,306,000,000 USD 13%
Earnings Per Share, Basic 7.11 USD/shares 18%
Earnings Per Share, Diluted 6.99 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $3,009,000,000 USD 6.1%
Intangible Assets, Net (Excluding Goodwill) $4,284,000,000 USD -4.7%
Goodwill $19,098,000,000 USD -1%
Assets $2,657,202,000,000 USD 13%
Liabilities $2,443,380,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,897,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $215,128,000,000 USD 4.3%
Stockholders' Equity Attributable to Parent $212,291,000,000 USD 1.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $213,822,000,000 USD 2.1%
Liabilities and Equity $2,657,202,000,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,708,000,000 USD -442%
Net Cash Provided by (Used in) Financing Activities $184,976,000,000 USD 1398%
Net Cash Provided by (Used in) Investing Activities $98,983,000,000 USD -767%
Common Stock, Shares Authorized 6,000,000,000 shares 0%
Common Stock, Shares, Issued 3,099,752,593 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 $31,799,000,000 USD 170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $349,579,000,000 USD 26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,389,000,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,984,000,000 USD 15%
Deferred Tax Assets, Gross $39,810,000,000 USD 1.8%
Operating Lease, Liability $3,163,000,000 USD 5%
Payments to Acquire Property, Plant, and Equipment $1,517,000,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,848,000,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid $3,711,000,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $635,000,000 USD -0.16%
Lessee, Operating Lease, Liability, to be Paid, Year One $718,000,000 USD 1.3%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $548,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $546,000,000 USD 6.2%
Preferred Stock, Shares Issued 802,000 shares 12%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $860,000,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Four $441,000,000 USD 5.5%
Additional Paid in Capital $108,452,000,000 USD -0.61%
Deferred Tax Assets, Net of Valuation Allowance $34,826,000,000 USD 0.17%
Interest Expense $88,774,000,000 USD 63%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%