C-PR — CITIGROUP INC

NYSE · Financials · Banks · CIK 831001 ·
Last close
$24.28
Market Cap
52W High
$24.85
52W Low
$23.96
ADV30
147,343
Next earnings
Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Jun 2026 24,765,000,000 5,831,000,000 2,894,654,000,000 366,413,000,000 2,680,204,000,000
Mar 2026 24,663,000,000 5,785,000,000 2,777,687,000,000 385,722,000,000 2,565,115,000,000
Dec 2025 19,670,000,000 2,471,000,000 2,657,202,000,000 349,579,000,000 2,443,380,000,000
Sep 2025 22,095,000,000 3,752,000,000 2,642,475,000,000 348,060,000,000 2,428,598,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-18,297,000,000
Investing CF
$-177,947,000,000
Financing CF
$228,128,000,000
CapEx
$-6,214,000,000
Dividends Paid
$-5,435,000,000
Buybacks
$-23,600,000,000
EPS Diluted TTM
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$223,989,000,000
Inventory
Receivables
$83,445,000,000
ST Investments
$279,629,000,000
EBIT TTM
Pretax Income TTM
$24,707,000,000
Interest Exp TTM
$83,043,000,000
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$81,711,996,928
EBITDA
Free Cash Flow
Enterprise Value
$-151,386,832,896
Total Cash
$1,095,719,976,960
Total Debt
$881,620,025,344
Shares Out
Trailing EPS
Book Value
$114.74
ROE
8.5%
ROA
0.7%
Div Yield
6.44%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 85,213,000,000 14,306,000,000 2,657,202,000,000 2,443,380,000,000 -67,632,000,000
Dec 2024 80,672,000,000 12,682,000,000 2,352,945,000,000 2,143,579,000,000 -19,669,000,000
Dec 2023 78,090,000,000 9,228,000,000 2,411,834,000,000 2,205,583,000,000 -73,416,000,000
Dec 2022 74,480,000,000 14,845,000,000 2,416,676,000,000 2,214,838,000,000 25,069,000,000

TTM Snapshot

Revenues TTM
$76,303,000,000
NetIncome TTM
$14,907,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,352,945,000,000
Forward EPS

Peers — same industry

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RY ROYAL BANK OF CANADA $283.52B $204.02

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Recent Insider Activity

No insider activity indexed for this ticker.