CITIGROUP INC financial data

Symbol
C, C-PN on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1102% % 3.3%
Return On Equity 7% % 80%
Return On Assets 1% % 76%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,789,266,159 shares -5.4%
Entity Public Float $120,800,000,000 USD 37%
Common Stock, Value, Issued $31,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,820,300,000 shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 1,862,600,000 shares -4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $85,236,000,000 USD 8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,819,000,000 USD 78%
Income Tax Expense (Benefit) $4,997,000,000 USD 66%
Net Income (Loss) Attributable to Parent $14,691,000,000 USD 84%
Earnings Per Share, Basic 7 USD/shares 105%
Earnings Per Share, Diluted 7 USD/shares 103%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset $3,048,000,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $4,330,000,000 USD 5.1%
Goodwill $19,126,000,000 USD -2.9%
Assets $2,642,475,000,000 USD 8.7%
Liabilities $2,428,598,000,000 USD 9.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $44,170,000,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $214,034,000,000 USD 4.5%
Stockholders' Equity Attributable to Parent $213,023,000,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $213,877,000,000 USD 1.9%
Liabilities and Equity $2,642,475,000,000 USD 8.7%

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 3,099,751,185 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 $348,060,000,000 USD 15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $19,389,000,000 USD -12%
Deferred Tax Assets, Valuation Allowance $4,329,000,000 USD 21%
Deferred Tax Assets, Gross $39,096,000,000 USD 0.1%
Operating Lease, Liability $3,203,000,000 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $1,517,000,000 USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,718,000,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid $3,459,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $636,000,000 USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $709,000,000 USD -2.6%
Deferred Income Tax Expense (Benefit) $8,000,000 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $446,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $514,000,000 USD -4.6%
Preferred Stock, Shares Issued 762,000 shares 17%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $1,309,000,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $418,000,000 USD 3%
Additional Paid in Capital $109,010,000,000 USD 0.04%
Deferred Tax Assets, Net of Valuation Allowance $34,767,000,000 USD -2%
Interest Expense $88,774,000,000 USD 63%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%