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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.06K % -0.51%
Return On Equity 6.07 % +37.3%
Return On Assets 0.53 % +39.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.88B shares -1.41%
Entity Public Float 121B USD +36.7%
Common Stock, Value, Issued 31M USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.9B shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 1.94B shares -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.1B USD +3.41%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17B USD +32%
Income Tax Expense (Benefit) 4.21B USD +19.4%
Net Income (Loss) Attributable to Parent 12.7B USD +37.4%
Earnings Per Share, Basic 6.03 USD/shares +48.2%
Earnings Per Share, Diluted 5.94 USD/shares +47%

Balance Sheet

Label TTM Value / Value Unit Change %
Operating Lease, Right-of-Use Asset 2.84B USD +1.25%
Intangible Assets, Net (Excluding Goodwill) 4.49B USD +1.65%
Goodwill 19.3B USD -3.97%
Assets 2.35T USD -2.44%
Liabilities 2.14T USD -2.81%
Accumulated Other Comprehensive Income (Loss), Net of Tax -47.9B USD -6.81%
Retained Earnings (Accumulated Deficit) 206B USD +3.72%
Stockholders' Equity Attributable to Parent 209B USD +1.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 209B USD +1.51%
Liabilities and Equity 2.35T USD -2.44%

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 277B USD +5.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.1B USD +54%
Deferred Tax Assets, Valuation Allowance 4.33B USD +21.2%
Deferred Tax Assets, Gross 39.1B USD +0.1%
Operating Lease, Liability 3.01B USD +1.31%
Payments to Acquire Property, Plant, and Equipment 1.61B USD -1.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 9.63B USD -16%
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) -348M USD -1143%
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 714K shares +1.42%
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 +0.15%
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%