CITIGROUP INC

Insider Sentiment (TTM):

Last Purchase:-Last Sale:2026-05-08Shares Purchased (TTM):0Shares Sold (TTM):152,141

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,393,751,660Shares Outstanding:1,832,000,000Institutional Ownership Pct.:76.08%

Earnings Market Reaction:

Filing Date:2026-02-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in National Commercial Banks

BFC JPM BAC WFC LARK COF

CITIGROUP INC (C) — SEC Financial Statements & Analysis

CITIGROUP INC (C) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
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 Pu…	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 Tra…
Debt Securities Available For Sale Excluding Accru…	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…	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 Be…	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 Exc…	-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 Af…	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 Rig…	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 Securiti…	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 Inclu…
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…	-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 Deriv…	-	-	-	-	-	-	-	-	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	1	1	1	1	1	1	1	1	1	1	1
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	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
Common Stock Shares Issued	30,998	30,998	30,998	30,997	30,997	30,997	30,997	30,997	30,997	30,997	30,997	30,997
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

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2025	5.14%	17.78%	34.10%	4.71%	12.13%	7.10%	2.73%	19.41%	12.63%	-8.89%	7.23%	8.74%
2024	3.35%	-2.49%	5.88%	6.77%	6.77%	7.99%	4.05%	4.24%	19.63%	-13.65%	-22.61%	-9.58%
2023	-3.71%	-0.65%	1.58%	-9.78%	-10.48%	-13.19%	7.03%	20.35%	21.91%	3.00%	6.70%	14.58%
2022	-	-	-	-	-	-	-	-	-	-14.58%	-2.85%	-8.44%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 50+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics	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
Leverage & Debt
Interest Coverage TTM	-	-	-	1.79	1.37	1.17	1.13	1.13	1.16	1.26	1.32	1.49
Per Share Metrics
Diluted EPS TTM	7.72	7.87	7.48	6.97	6.54	4.22	4.38	4.21	4.80	6.97	6.85	7.71
Free Cash Flow Per Share TTM	-40.48	-41.73	-50.48	-39.36	-13.76	-29.32	-12.25	-31.57	-41.45	-32.59	-41.18	-1.14
Dividend Per Share TTM	2.93	2.93	2.86	2.78	2.73	2.74	2.73	2.74	2.70	2.66	2.59	2.56
Margin Metrics
Gross Profit Margin TTM	2.53%	1.67%	-2.18%	-6.46%	-11.02%	-59.67%	-57.16%	-53.56%	-44.21%	13.65%	29.47%	49.09%
Operating Profit Margin TTM	23.27%	23.37%	22.74%	22.08%	21.12%	14.16%	14.68%	14.44%	16.45%	23.02%	22.99%	25.42%
Net Profit Margin TTM	16.96%	17.29%	17.06%	16.46%	15.71%	10.40%	10.85%	10.49%	11.96%	17.21%	17.43%	19.52%
Growth Metrics
Net Revenue Growth (1Y)	5.58%	7.78%	5.48%	4.19%	2.88%	-0.42%	1.59%	0.56%	4.15%	6.29%	5.61%	8.68%
Net Income Growth (1Y)	13.96%	79.27%	65.91%	63.55%	35.19%	-39.85%	-36.78%	-45.98%	-36.81%	-12.40%	-19.17%	-17.31%
EPS Growth (1Y)	18.27%	87.11%	70.54%	66.29%	37.23%	-39.07%	-35.61%	-45.04%	-36.26%	-11.84%	-19.22%	-16.11%
Valuation Metrics
P/E TTM	14.65	12.40	10.92	9.67	10.17	13.88	13.42	13.85	9.83	5.34	6.01	5.39
P/B	0.99	0.85	0.72	0.61	0.62	0.54	0.55	0.55	0.45	0.35	0.39	0.39
P/S TTM	2.48	2.14	1.86	1.59	1.60	1.44	1.46	1.45	1.18	0.92	1.05	1.05
Market Cap	211.67B	181.85B	154.47B	129.40B	128.94B	113.57B	114.51B	113.29B	92.22B	72.57B	81.07B	81.71B
Enterprise Value	229.79B	204.40B	190.32B	165.89B	188.21B	150.90B	187.39B	157.96B	155.36B	137.51B	99.11B	77.62B
Calculated Values
Free Cash Flow TTM	-74.15B	-75.97B	-93.69B	-73.96B	-26.17B	-55.71B	-23.37B	-60.32B	-80.00B	-62.72B	-80.01B	-2.21B
Net Debt	18.13B	22.55B	35.85B	36.49B	59.27B	37.33B	72.88B	44.68B	63.14B	64.94B	18.03B	-4.09B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-08Sale

Owner: Dugan, John Cunningham

Title: -

Shares: 2,117

Price/Share: $125.30

Value: $265,260.10

Shares Owned: 12,194

Relationship: Director

Ownership: Direct

2026-04-15Sale

Owner: Skyler, Edward

Title: Hd of Ent Svc & Public Affairs

Shares: 25,000

Price/Share: $131.41

Value: $3,285,250.00

Shares Owned: 182,022

Relationship: Officer

Ownership: Direct

2026-04-15Sale

Owner: Giles, Nicole

Title: CHIEF ACCOUNTING OFFICER

Shares: 12,732

Price/Share: $131.80

Value: $1,678,077.60

Shares Owned: 97,734

Relationship: Officer

Ownership: Direct

2026-02-20Sale

Owner: Mason, Mark

Title: Chief Financial Officer

Shares: 3,627

Price/Share: $114.68

Value: $415,944.36

Shares Owned: 233,789

Relationship: Officer

Ownership: Direct

2026-02-13Sale

Owner: Torres, Cantu Ernesto

Title: Head of International

Shares: 24,145

Price/Share: $111.14

Value: $2,683,475.30

Shares Owned: 155,103

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-08	Dugan, John Cunningham	Director	-	Direct	Sale	2,117	125.30	$265,260.10	12,194	4
2026-04-15	Skyler, Edward	Officer	Hd of Ent Svc & Public Affairs	Direct	Sale	25,000	131.41	$3,285,250.00	182,022	4
2026-04-15	Giles, Nicole	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	12,732	131.80	$1,678,077.60	97,734	4
2026-02-20	Mason, Mark	Officer	Chief Financial Officer	Direct	Sale	3,627	114.68	$415,944.36	233,789	4
2026-02-13	Torres, Cantu Ernesto	Officer	Head of International	Direct	Sale	24,145	111.14	$2,683,475.30	155,103	4
2026-02-12	Luchetti, Gonzalo	Officer	Head of U.S. Personal Banking	Direct	Sale	19,974	115.03	$2,297,609.22	82,588	4
2026-02-12	Habner, Pamela	Officer	Head of U.S. Consumer Cards	Direct	Sale	29,754	117.26	$3,488,954.04	63,557	4
2026-02-11	Giles, Nicole	Officer	CHIEF ACCOUNTING OFFICER	Direct	Sale	16,792	119.04	$1,998,919.68	110,466	4
2026-02-11	Garg, Sunil	Officer	CEO, Citibank, N.A.	Direct	Sale	18,000	118.49	$2,132,820.00	129,895	4
2025-07-16	Henry, Peter B.	Director	-	Direct	Sale	3,000	90.40	$271,200.00	2,140	4
2025-04-30	Dugan, John Cunningham	Director	-	Direct	Sale	4,417	68.26	$301,504.42	13,048	4
2025-02-14	Mason, Mark	Officer	Chief Financial Officer	Direct	Sale	58,465	83.21	$4,864,872.65	217,331	4
2025-02-14	Skyler, Edward	Officer	Hd of Ent Svc & Public Affairs	Direct	Sale	35,545	82.41	$2,929,263.45	204,727	4
2025-02-13	Wechter, Sara	Officer	Chief Human Resources Officer	Direct	Sale	15,125	81.02	$1,225,427.50	109,780	4
2025-02-13	Selvakesari, Anand	Officer	Chief Operating Officer	Direct	Sale	30,000	81.12	$2,433,600.00	229,180	4
2025-02-13	Luchetti, Gonzalo	Officer	Head of U.S. Personal Banking	Direct	Sale	16,354	81.36	$1,330,561.44	91,104	4
2025-02-13	Mcintosh, Brent	Officer	Chief Legal Off. & Corp. Sec'y	Direct	Sale	20,000	81.22	$1,624,400.00	113,839	4
2025-02-13	Khaliq, Syed Shahmir	Officer	Head of Services	Direct	Sale	30,000	81.71	$2,451,300.00	104,328	4
2024-11-11	Henry, Peter B.	Director	-	Direct	Sale	13,000	69.98	$909,740.00	3,023	4
2024-08-20	Luchetti, Gonzalo	Officer	Head of U.S. Personal Banking	Direct	Sale	13,254	61.59	$816,313.86	88,966	4
2024-08-15	Okpara, Johnbull	Officer	Controller & Chief Acc Officer	Direct	Sale	25,299	60.57	$1,532,360.43	91,539	4
2023-10-18	Morton, Andrew John	Officer	Head of Markets	Direct	Sale	28,096	40.66	$1,142,383.36	410,060	4
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

76.08%

Inst. Shares: 1,393,751,660

Shares Outstanding: 1,832,000,000

2025-12-31

80.92%

Inst. Shares: 1,482,481,223

Shares Outstanding: 1,832,000,000

2025-09-30

81.05%

Inst. Shares: 1,475,280,366

Shares Outstanding: 1,820,300,000

2025-06-30

81.91%

Inst. Shares: 1,520,075,170

Shares Outstanding: 1,855,900,000

2025-03-31

79.58%

Inst. Shares: 1,495,385,161

Shares Outstanding: 1,879,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,393,751,660	1,832,000,000	76.08%
2025-12-31	1,482,481,223	1,832,000,000	80.92%
2025-09-30	1,475,280,366	1,820,300,000	81.05%
2025-06-30	1,520,075,170	1,855,900,000	81.91%
2025-03-31	1,495,385,161	1,879,000,000	79.58%
2024-12-31	1,508,153,398	1,901,400,000	79.32%
2024-09-30	1,472,916,857	1,899,900,000	77.53%
2024-06-30	1,478,512,770	1,907,700,000	77.50%
2024-03-31	1,434,465,107	1,910,400,000	75.09%
2023-12-31	1,453,609,644	1,930,100,000	75.31%
2023-09-30	1,410,979,529	1,924,400,000	73.32%
2023-06-30	1,407,508,968	1,942,800,000	72.45%
Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial

CITIGROUP INC (C) — SEC Financial Statements & Analysis

Research Faster.Invest Smarter.

Research Faster.
Invest Smarter.