Citigroup Inc financial data

Symbol
C, C-PN on NYSE
Location
388 Greenwich Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.08K % +2.28%
Return On Equity 6.7 % +68%
Return On Assets 0.57 % +63.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.84B shares -3.51%
Entity Public Float 121B USD +36.7%
Common Stock, Value, Issued 31M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.86B shares -2.72%
Weighted Average Number of Shares Outstanding, Diluted 1.89B shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 83.4B USD +6.01%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 18.9B USD +63.4%
Income Tax Expense (Benefit) 4.55B USD +47.4%
Net Income (Loss) Attributable to Parent 14.2B USD +70.9%
Earnings Per Share, Basic 6 USD/shares +88.5%
Earnings Per Share, Diluted 6 USD/shares +86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 3.06B USD +9.7%
Intangible Assets, Net (Excluding Goodwill) 4.41B USD +4.33%
Goodwill 19.9B USD +0.88%
Assets 2.62T USD +9.02%
Liabilities 2.41T USD +9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43.8B USD +6.19%
Retained Earnings (Accumulated Deficit) 212B USD +4.32%
Stockholders' Equity Attributable to Parent 213B USD +2.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 214B USD +2.38%
Liabilities and Equity 2.62T USD +9.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.7B USD -442%
Net Cash Provided by (Used in) Financing Activities 185B USD +1398%
Net Cash Provided by (Used in) Investing Activities -99B USD -767%
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 31.8B USD +170%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 337B USD +37.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.4B USD -12.3%
Deferred Tax Assets, Valuation Allowance 4.33B USD +21.2%
Deferred Tax Assets, Gross 39.1B USD +0.1%
Operating Lease, Liability 3.22B USD +8.75%
Payments to Acquire Property, Plant, and Equipment 1.52B USD -5.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1B USD +128%
Lessee, Operating Lease, Liability, to be Paid 3.46B USD +3.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 636M USD -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 709M USD -2.61%
Deferred Income Tax Expense (Benefit) -8M USD +97.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 446M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 514M USD -4.64%
Preferred Stock, Shares Issued 654K shares -9.67%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 1.31B USD +2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 418M USD +2.96%
Additional Paid in Capital 109B USD +0.05%
Deferred Tax Assets, Net of Valuation Allowance 34.8B USD -2.02%
Interest Expense 88.8B USD +62.6%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%