Citigroup Financial Statements From 2010 to 2026

C Stock  USD 118.04  0.58  0.49%   
Citigroup's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Citigroup's valuation are provided below:
Gross Profit
75.7 B
Profit Margin
0.1889
Market Capitalization
211.2 B
Enterprise Value Revenue
6.9711
Revenue
75.7 B
We have found one hundred twenty available fundamental signals for Citigroup, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Citigroup's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 128.6 B

Citigroup Total Revenue

95.8 Billion

Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 87.2 B or Other Operating Expenses of 75.9 B, as well as many indicators such as Price To Sales Ratio of 1.08 or Dividend Yield of 0.026. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
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Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.3 B1.9 B2.3 B
Slightly volatile
Total Assets1.5 T2.7 T1.9 T
Slightly volatile
Short and Long Term Debt Total408.9 B715.8 B438.5 B
Slightly volatile
Total Current Liabilities1.6 T1.5 T631.3 B
Slightly volatile
Total Stockholder Equity133.7 B212.3 B187.4 B
Slightly volatile
Retained Earnings225.9 B215.1 B149.8 B
Slightly volatile
Cash367.1 B349.6 B218 B
Slightly volatile
Non Current Assets TotalT1.9 TT
Slightly volatile
Cash And Short Term Investments709.2 B675.4 B484.8 B
Slightly volatile
Net Receivables36.1 B62.7 B37.8 B
Slightly volatile
Short Term Investments255.4 B325.9 B268.6 B
Pretty Stable
Liabilities And Stockholders Equity1.5 T2.7 T1.9 T
Slightly volatile
Non Current Liabilities Total260.3 B315.8 B202.9 B
Slightly volatile
Other Stockholder Equity37.8 B19 B61.2 B
Slightly volatile
Total Liabilities1.4 T2.4 T1.7 T
Slightly volatile
Total Current Assets775 B738.1 B525.2 B
Slightly volatile
Short Term Debt420 B400 B137.7 B
Slightly volatile
Intangible Assets4.1 B4.3 B5.6 B
Slightly volatile
Common Stock37.4 M35.6 M54.9 M
Slightly volatile
Common Stock Total Equity50.4 M27.9 M32.1 M
Slightly volatile
Other Liabilities106.6 B76.3 B96.7 B
Slightly volatile
Accounts Payable62.4 B74.8 B57 B
Slightly volatile
Long Term Debt319.9 B315.8 B302.7 B
Very volatile
Preferred Stock Total Equity12.1 B21.8 B14.3 B
Slightly volatile
Good Will20.2 B19.1 B22.3 B
Slightly volatile
Net Tangible Assets172.2 B182.6 B160.4 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B630 M1.1 B
Slightly volatile
Retained Earnings Total Equity140.7 B212.7 B146.6 B
Slightly volatile
Long Term Debt Total287.7 B315.8 B346.5 B
Slightly volatile
Capital Surpluse117.6 B108.5 B107.9 B
Slightly volatile
Long Term Investments787 B648.7 B937.2 B
Slightly volatile
Non Current Liabilities Other99.5 B67.4 B102.8 B
Slightly volatile
Other Current Assets710.5 B1.3 T598.5 B
Slightly volatile
Short and Long Term Debt41.5 B43.7 B204.7 B
Slightly volatile
Earning Assets1.2 T1.3 T1.1 T
Slightly volatile
Net Invested Capital530.7 B605.5 B484.4 B
Slightly volatile
Current Deferred Revenue77.6 B87.3 B95.3 B
Slightly volatile
Capital Stock14.8 B16.1 B18.1 B
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses75.9 B148.5 B81.9 B
Slightly volatile
Operating Income12.8 B19.8 B17.4 B
Slightly volatile
EBIT12.8 B19.8 B17.4 B
Slightly volatile
EBITDA15.5 B23.1 B20.8 B
Slightly volatile
Total Operating Expenses40.4 B55.2 B45.3 B
Slightly volatile
Income Before Tax12.8 B19.8 B17.4 B
Slightly volatile
Depreciation And Amortization2.9 B3.3 B3.4 B
Slightly volatile
Selling General Administrative23.5 B38.3 B23.9 B
Slightly volatile
Total Revenue95.8 B168.3 B100.1 B
Slightly volatile
Gross Profit57.4 B75 B63.2 B
Slightly volatile
Cost Of Revenue98 B93.3 B40.4 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.1 B1.5 B
Slightly volatile
Tax Provision5.7 B5.4 B7.1 B
Pretty Stable
Net Interest Income52.1 B62.2 B48.3 B
Slightly volatile
Interest Income86.2 B165.3 B78.1 B
Slightly volatile
Reconciled Depreciation4.4 BBB
Slightly volatile

Citigroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow315.1 B300.1 B164.8 B
Slightly volatile
Depreciation2.9 BB3.5 B
Slightly volatile
Capital Expenditures7.8 B7.5 B4.4 B
Slightly volatile
End Period Cash Flow333.9 B318 B175 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.081.26211.3442
Pretty Stable
Dividend Yield0.0260.01990.0234
Slightly volatile
PTB Ratio1.441.00060.7672
Pretty Stable
Days Sales Outstanding224136166
Very volatile
Book Value Per Share88.6911782.3755
Slightly volatile
Capex To Depreciation1.31.731.1341
Slightly volatile
PB Ratio1.441.00060.7672
Pretty Stable
EV To Sales3.353.43813.9478
Slightly volatile
Payables Turnover1.311.2470.6775
Slightly volatile
Sales General And Administrative To Revenue0.30.22780.2538
Slightly volatile
Research And Ddevelopement To Revenue0.0110.01240.0136
Slightly volatile
Capex To Revenue0.02730.03430.0379
Slightly volatile
Cash Per Share390371213
Slightly volatile
Interest Coverage0.230.23870.9858
Pretty Stable
Days Payables Outstanding278293932
Very volatile
Intangibles To Total Assets0.00840.00880.0171
Slightly volatile
Net Debt To EBITDA18.7715.855214.221
Pretty Stable
Current Ratio0.480.48230.4159
Slightly volatile
Tangible Book Value Per Share65.9710570.2749
Slightly volatile
Receivables Turnover2.022.68512.5338
Pretty Stable
Graham Number193143107
Slightly volatile
Shareholders Equity Per Share87.6611781.9133
Slightly volatile
Debt To Equity3.953.37182.6299
Pretty Stable
Capex Per Share4.23.931.9856
Slightly volatile
Revenue Per Share12792.458451.2334
Slightly volatile
Interest Debt Per Share530439239
Slightly volatile
Debt To Assets0.340.26940.2637
Slightly volatile
Enterprise Value Over EBITDA19.425.051320.3675
Slightly volatile
Operating Cycle224136166
Very volatile
Price Book Value Ratio1.441.00060.7672
Pretty Stable
Days Of Payables Outstanding278293932
Very volatile
Pretax Profit Margin0.120.11780.1802
Very volatile
Operating Profit Margin0.120.11780.1802
Very volatile
Effective Tax Rate0.250.2710.315
Pretty Stable
Company Equity Multiplier12.7512.516810.1796
Slightly volatile
Long Term Debt To Capitalization0.470.5980.5504
Very volatile
Total Debt To Capitalization0.840.77130.7193
Slightly volatile
Return On Capital Employed0.01670.01760.0337
Pretty Stable
Debt Equity Ratio3.953.37182.6299
Pretty Stable
Ebit Per Revenue0.120.11780.1802
Very volatile
Quick Ratio0.480.48230.4159
Slightly volatile
Cash Ratio0.240.22840.1452
Slightly volatile
Days Of Sales Outstanding224136166
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.881.531.1374
Slightly volatile
Price To Book Ratio1.441.00060.7672
Pretty Stable
Fixed Asset Turnover3.715.04823.7077
Slightly volatile
Enterprise Value Multiple19.425.051320.3675
Slightly volatile
Debt Ratio0.340.26940.2637
Slightly volatile
Price Sales Ratio1.081.26211.3442
Pretty Stable
Asset Turnover0.110.06330.0702
Slightly volatile
Gross Profit Margin0.730.44550.6798
Slightly volatile
Price Fair Value1.441.00060.7672
Pretty Stable

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128.6 B122.5 B126.9 B
Slightly volatile

Citigroup Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments675.4 B

Citigroup Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue87.3 B77.6 B
Total Revenue168.3 B95.8 B
Cost Of Revenue93.3 B98 B
Sales General And Administrative To Revenue 0.23  0.30 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.03  0.03 
Revenue Per Share 92.46  127.27 
Ebit Per Revenue 0.12  0.12 

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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
2.32
Earnings Share
6.99
Revenue Per Share
41.33
Quarterly Revenue Growth
0.037
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.