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Citigroup (C)
NYSE:C
US Market

Citigroup (C) Financial Statements

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Citigroup Financial Overview

Citigroup's market cap is currently $210.17B. The company's EPS TTM is $1.19; its P/E ratio is 16.80; and it has a dividend yield of 1.94%. Citigroup is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is $2.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 170.71B$ 155.38B$ 100.22B$ 79.87B$ 88.83B
Gross Profit$ 71.12B$ 67.90B$ 69.37B$ 75.78B$ 58.12B
Operating Income$ 17.05B$ 12.91B$ 18.81B$ 27.47B$ 13.63B
EBITDA$ 21.36B$ 17.47B$ 23.07B$ 31.43B$ 17.57B
Net Income$ 12.68B$ 9.23B$ 14.85B$ 21.95B$ 11.05B
Balance Sheet
Cash & Short-Term Investments$ 498.02B$ 506.00B$ 580.77B$ 541.33B$ 638.78B
Total Assets$ 2.35T$ 2.41T$ 2.42T$ 2.29T$ 2.26T
Total Debt$ 590.56B$ 602.18B$ 521.15B$ 473.63B$ 500.73B
Net Debt$ 314.03B$ 341.25B$ 179.12B$ 211.60B$ 191.11B
Total Liabilities$ 2.14T$ 2.21T$ 2.21T$ 2.09T$ 2.06T
Stockholders' Equity$ 208.60B$ 205.45B$ 201.19B$ 201.97B$ 199.44B
Cash Flow
Free Cash Flow$ -26.17B$ -80.00B$ 19.44B$ 42.97B$ -26.93B
Operating Cash Flow$ -19.67B$ -73.42B$ 25.07B$ 47.09B$ -23.49B
Investing Cash Flow$ 86.25B$ -8.46B$ -79.45B$ -110.75B$ -92.44B
Financing Cash Flow$ -38.30B$ 687.00M$ 137.76B$ 17.27B$ 233.59B
Currency in USD

Citigroup Earnings and Revenue History

Citigroup Debt to Assets

Citigroup Cash Flow

Citigroup Forecast EPS vs Actual EPS