CITIGROUP INC C
National Commercial Banks · NYSE, NYSE, NYSE
Revenue
$78.07B
+3.6% YoY
Net income
$9.23B
-37.8% YoY
Total assets
$2,412.00B
-0.2% YoY
EPS
4.04
-42.3% YoY
Net margin 11.8%
Filings
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Income Statement
| Period | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $78.07B | $61.26B | $41.05B | $21.02B | $75.34B | $61.02B | $40.88B | $21.45B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | $34.79B | $16.05B |
| Net Income (Loss) | $9.23B | $9.83B | $6.59B | $3.37B | $14.85B | $11.07B | $7.52B | $4.61B |
| EPS (Diluted) | 4.04 | 4.61 | 3.10 | 1.58 | 7.00 | 5.14 | 3.52 | 2.19 |
Balance Sheet
| Period | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2,412.00B | $2,352.95B | $2,352.95B | $2,352.95B | $2,417.00B | $2,411.83B | $2,411.83B | $2,411.83B |
| Cash & Equivalents | — | — | — | — | — | — | — | — |
| Goodwill | $19.69B | $19.30B | $19.30B | $19.30B | $21.30B | $20.10B | $20.10B | $20.10B |
| Total Liabilities | $2,143.58B | $2,143.58B | $2,143.58B | $2,143.58B | $2,205.58B | $2,205.58B | $2,205.58B | $2,205.58B |
| Long-Term Debt | $287.30B | $287.30B | $287.30B | $287.30B | $286.62B | $286.62B | $286.62B | $286.62B |
| Stockholders Equity | $208.60B | $208.60B | $208.60B | $208.60B | $205.45B | $205.45B | $205.45B | $205.45B |
Cash Flow Statement
| Period | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-73.42B | $-44.47B | $-27.79B | $-10.83B | $25.07B | $-68.75B | $-84.54B | $-30.48B |
| Investing Cash Flow | $-8.46B | $78.50B | $27.11B | $14.84B | $-79.45B | $30.01B | $42.72B | $-3.07B |
| Financing Cash Flow | $687.00M | $9.00B | $-6.39B | $12.35B | $137.76B | $-45.05B | $-1.08B | $15.77B |
| Stock Repurchases | $1.98B | $1.51B | $524.00M | $413.00M | $3.25B | $1.43B | $1.00B | $0 |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.