Aurora Financial Journal

Citigroup, Inc. (C)

NYSE · Financials · National Commercial Banks · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Citigroup, Inc. reported revenue of $85.22B and net income of $14.31B. Annual financial statements are available for fiscal years 2007 to 2025, taken from the company's filings with the SEC. The next quarterly results release is estimated for October 13, 2026, based on the company's filing history.

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Key financials

USDFY2025
2025-12-31
FY2024
2024-12-31
FY2023
2023-12-31
FY2022
2022-12-31
FY2021
2021-12-31
Income statement
Revenue$85.22B$80.72B$78.07B$75.34B$71.88B
Net income$14.31B$12.68B$9.23B$14.85B$21.95B
Diluted EPS$6.99$5.94$4.04$7.00$10.14
Cash flow
Operating cash flow−$67.63B−$19.67B−$73.42B$25.07B$47.09B
Capital expenditure$6.52B$6.50B$6.58B$5.63B$4.12B
Free cash flow−$74.15B−$26.17B−$80.00B$19.44B$42.97B
Balance sheet
Cash and equivalents$349.58B$276.53B$260.93B$342.02B$262.03B
Total assets$2.66T$2.35T$2.41T$2.42T$2.29T
Total liabilities$2.44T$2.14T$2.21T$2.21T$2.09T
Total debt$367.70B$335.81B$324.08B$318.70B$282.35B
Shareholders' equity$212.29B$208.60B$205.45B$201.19B$201.97B

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.

Annual reports

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The full C page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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