C
CITIGROUP INCCompany Information
- Company Name
- CITIGROUP INC
- CIK
- CIK0000831001
- Category
- Large accelerated filer
- Ticker: Exchange
- C: NYSE, C-PN: NYSE, C-PR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6021
- SIC Description
- National Commercial Banks
- Ticker
- C
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-08
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 155,141
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 1,393,751,660
- Shares outstanding
- 1,832,000,000
- Ownership
- 76.08%
Earnings Market Reaction
- Filing date
- 2026-02-20
- Price on filing date
- —
- 1-month reaction
- -8.89%
- 3-month reaction
- 8.74%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Portfolio Segment | 51 | -1 | -251 | 278 | 281 | -0 | -0 | 0 | 313 | 0 | -0 | 0 | ||||||
| Commercial Portfolio Segment | 6,804 | -1,360 | 1,343 | 7,887 | 7,759 | 34 | 360 | 530 | 7,281 | 508 | 124 | 368 | ||||||
| Variable Interest Entity Primary Beneficiary | - | - | - | - | - | - | - | - | - | -36 | 69 | - | ||||||
Assets | ||||||||||||||||||
| Cash And Due From Banks | 23,717 | 23,545 | 24,991 | 24,463 | 22,782 | 25,266 | 26,917 | 25,174 | 27,342 | 26,548 | 25,763 | 26,224 | ||||||
| Interest Bearing Deposits In Banks | 325,862 | - | - | - | 253,750 | - | - | - | 233,590 | - | - | - | ||||||
| Carrying Value Of Federal Funds Sold Securities Purchased Under Agreements To Resell And Deposits Paid For Securities Borrowed | 356,195 | 321,347 | 323,892 | 390,215 | 274,062 | 285,928 | 317,970 | 344,264 | 345,700 | 335,059 | 337,103 | 384,198 | ||||||
| Trading Securities | 537,139 | 562,254 | 568,558 | 518,577 | 442,747 | 458,072 | 446,339 | 431,468 | 411,756 | 406,368 | 423,189 | 383,906 | ||||||
Investments Excluding Trading | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 246,720 | 246,227 | 235,802 | 225,180 | 226,876 | 234,444 | 249,362 | 254,898 | 256,936 | 241,783 | 237,334 | 240,487 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 189,831 | 197,092 | 206,094 | 220,385 | 242,382 | 248,274 | 251,125 | 252,459 | 254,247 | 259,456 | 262,066 | 264,342 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 752,230 | 733,905 | 725,345 | 702,056 | 694,488 | 688,922 | 687,722 | 674,578 | 689,362 | 666,348 | 660,612 | 651,995 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -19,247 | -19,206 | -19,123 | -18,726 | -18,574 | -18,356 | -18,216 | -18,296 | -18,145 | -17,629 | -17,496 | -17,169 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 732,983 | 714,699 | 706,222 | 683,330 | 675,914 | 670,566 | 669,506 | 656,282 | 671,217 | 648,719 | 643,116 | 634,826 | ||||||
| Goodwill | 19,098 | 19,126 | 19,878 | 19,422 | 19,300 | 19,691 | 19,704 | 20,042 | 20,098 | 19,829 | 19,998 | 19,882 | ||||||
| Intangible Assets Net Excluding Goodwill | 4,284 | 4,330 | 4,409 | 4,430 | 4,494 | 4,121 | 4,226 | 4,338 | 4,421 | 4,540 | 4,576 | 4,632 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 33,339 | 32,819 | 32,312 | 30,814 | 30,192 | 30,096 | 29,399 | 29,188 | 28,747 | 27,959 | 27,818 | 27,119 | ||||||
| Other Assets | 117,677 | 113,116 | 116,599 | 106,067 | 102,206 | 104,771 | 99,569 | 97,701 | 95,963 | 96,824 | 102,972 | 103,522 | ||||||
| Assets | 2,657,202 | 2,642,475 | 2,622,772 | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 | 2,368,477 | 2,423,675 | 2,455,113 | ||||||
| Deposits | 1,403,573 | 1,383,929 | 1,357,733 | 1,316,410 | 1,284,458 | 1,309,999 | 1,278,137 | 1,307,163 | 1,308,681 | 1,273,506 | 1,319,867 | 1,330,459 | ||||||
| Carrying Value Of Federal Funds Purchased Securities Sold Under Agreements To Repurchase And Deposits Received For Securities Loaned | 348,098 | 349,726 | 347,913 | 403,959 | 254,755 | 278,377 | 305,206 | 299,387 | 278,107 | 256,770 | 260,035 | 257,681 | ||||||
| Trading Liabilities | 162,798 | 160,243 | 163,952 | 148,688 | 133,846 | 142,534 | 151,259 | 156,652 | 155,345 | 164,624 | 170,664 | 185,010 | ||||||
| Short Term Borrowings | 51,878 | 54,760 | 55,560 | 49,139 | 48,505 | 41,340 | 38,694 | 31,910 | 37,457 | 43,166 | 40,430 | 40,187 | ||||||
| Long Term Debt | 315,827 | 315,846 | 317,761 | 295,684 | 287,300 | 299,081 | 280,321 | 285,495 | 286,619 | 275,760 | 274,510 | 279,684 | ||||||
| Other Liabilities | 86,370 | 74,498 | 74,774 | 66,074 | 68,114 | 68,244 | 69,304 | 71,492 | 75,835 | 69,380 | 79,314 | 76,365 | ||||||
| Liabilities | 2,443,380 | 2,428,598 | 2,408,642 | 2,358,256 | 2,143,579 | 2,220,761 | 2,196,542 | 2,225,112 | 2,205,583 | 2,158,282 | 2,214,253 | 2,246,094 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 20,050 | 19,050 | 16,350 | 18,350 | 17,850 | 16,350 | 18,100 | 17,600 | 17,600 | 19,495 | 20,245 | 20,245 | ||||||
| Common Stock Value | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Additional Paid In Capital | 108,452 | 109,010 | 108,839 | 108,616 | 109,117 | 108,969 | 108,785 | 108,592 | 108,955 | 108,757 | 108,579 | 108,369 | ||||||
| Retained Earnings Accumulated Deficit | 215,128 | 214,034 | 211,674 | 209,013 | 206,294 | 204,770 | 202,913 | 200,956 | 198,905 | 202,135 | 199,976 | 198,353 | ||||||
| Treasury Stock Common Value | -89,473 | -84,932 | -79,886 | -77,880 | -76,842 | -75,840 | -74,842 | -74,865 | -75,238 | -74,738 | -74,247 | -73,262 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -41,897 | -44,170 | -43,786 | -45,722 | -47,852 | -45,197 | -46,677 | -45,729 | -44,800 | -46,177 | -45,865 | -45,441 | ||||||
| Stockholders Equity | 212,291 | 213,023 | 213,222 | 213,258 | 208,598 | 209,902 | 209,144 | 207,398 | 205,453 | 210,195 | 209,422 | 208,295 | ||||||
| Minority Interest | 1,531 | 854 | 908 | 850 | 768 | 819 | 834 | 813 | 798 | 692 | 703 | 724 | ||||||
| Liabilities And Stockholders Equity | 2,657,202 | 2,642,475 | 2,622,772 | 2,571,514 | 2,352,945 | 2,430,663 | 2,405,686 | 2,432,510 | 2,411,834 | 2,368,477 | 2,423,675 | 2,455,113 | ||||||
| Estimate Of Fair Value Fair Value Disclosure | 179,520 | -10,246 | -89,850 | 264,874 | 224,410 | -30,107 | -15,484 | 193,546 | 206,059 | -3,975 | 210,126 | - | ||||||
| Other Financial Assets Including Non Trading Derivatives | - | - | - | - | - | - | - | - | 4,677 | - | - | - | ||||||
| Fair Value Measurements Recurring | 206,110 | -428 | -114 | 4,226 | 140,855 | 712 | 495 | 2,905 | 2,440 | 124 | 2,598 | - | ||||||
| Debt Securities Trading Restricted | 228,816 | 245,069 | 216,338 | 226,644 | 193,291 | 215,744 | 210,375 | 228,669 | 197,156 | 179,948 | 172,535 | 173,677 | ||||||
| Debt Securities Available For Sale Restricted | 4,931 | 8,563 | 10,072 | 5,729 | 5,389 | 2,579 | 2,859 | 1,846 | 11,868 | 14,720 | 11,754 | 10,376 | ||||||
| Held To Maturity Securities Fair Value | - | 185,346 | 192,136 | 205,187 | - | 234,310 | 230,283 | 231,374 | - | 231,002 | 238,021 | 242,851 | ||||||
| Held To Maturity Securities Restricted | 70 | 74 | 63 | 63 | 0 | 76 | 87 | 33 | 71 | 8 | 21 | 61 | ||||||
| Equity Securities Fv Ni | 921 | 684 | 583 | 576 | 578 | 855 | 696 | 802 | 766 | 738 | 729 | 887 | ||||||
| Notes Receivable Gross | 752,230 | - | - | - | 694,488 | - | - | - | 689,362 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||||
| Common Stock Shares Issued | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | 3,100 | ||||||
| Treasury Stock Common Shares | 1,352 | 1,310 | 1,259 | 1,232 | 1,223 | 1,208 | 1,192 | 1,192 | 1,197 | 1,186 | 1,174 | 1,153 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCITIGROUP INC (C) — SEC Financial Statements & Analysis
CITIGROUP INC (C) is a national commercial banks company, incorporated in DE. CITIGROUP INC trades on NYSE as: C, C-PN, C-PR. CITIGROUP INC (C)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-20. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), CITIGROUP INC carries a market cap of $210.60B, a P/E ratio of 14.57x, a P/B ratio of 0.98x, a P/S ratio of 2.47x, an enterprise value of $228.72B, and an EV/EBITDA multiple of -6.43x. On profitability, it posts a gross margin of 2.53%, an operating margin of 23.27%, a net margin of 16.96%, a Return on Equity (ROE) of 6.83%, and a Return on Invested Capital (ROIC) of -11.56%. Per share, it reports EPS of $7.89, diluted EPS of $7.72, free cash flow per share of $-40.48, and a dividend per share of $2.93. Over the trailing year, it posted revenue growth of 5.58% year-over-year, net income growth of 13.96% year-over-year, and EPS growth of 18.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.67x, free cash flow of $-74.15B (TTM), and net debt of $18.13B. Figures sourced from SEC EDGAR.
- Market Cap
- $210.60B
- P/E TTM
- 14.57x
- EPS TTM
- $7.89
- P/B TTM
- 0.98x
- ROE TTM
- 6.83%
- Free Cash Flow TTM
- $-74.15B
- Net Revenue TTM Growth 1Y
- 5.58%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CITIGROUP INC in?
CITIGROUP INC (C) operates in the National Commercial Banks industry.
What exchange does C trade on?
CITIGROUP INC (C) trades on the NYSE.
Where is CITIGROUP INC incorporated?
CITIGROUP INC is incorporated in DE.
When was CITIGROUP INC (C)'s most recent SEC filing?
CITIGROUP INC (C)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-02-20.
What is C's market cap?
CITIGROUP INC (C) has a market capitalization of $210.60B as of 2025-12-31.
What is C's P/E ratio?
CITIGROUP INC (C)'s trailing twelve month P/E ratio is 14.57x as of 2025-12-31.
What is C's EPS (earnings per share)?
CITIGROUP INC (C)'s trailing twelve month EPS is $7.89 as of 2025-12-31.
What is C's ROE (return on equity)?
CITIGROUP INC (C)'s trailing twelve month Return on Equity (ROE) is 6.83% as of 2025-12-31.
What is C's ROIC (return on invested capital)?
CITIGROUP INC (C)'s trailing twelve month Return on Invested Capital (ROIC) is -11.56% as of 2025-12-31.
What is C's EV/EBITDA?
CITIGROUP INC (C)'s trailing twelve month EV/EBITDA is -6.43x as of 2025-12-31.