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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Citigroup's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$79.87 B | $100.22 B | $155.38 B | $170.71 B | $169.15 B |
| Cost of Revenue |
|
$4.09 B | $30.85 B | $87.48 B | $99.59 B | - |
| Gross Profit |
|
$75.78 B | $69.37 B | $67.90 B | $71.12 B | - |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$26.74 B | $28.31 B | $30.71 B | $29.75 B | - |
| Operating Expense |
|
$48.31 B | $50.56 B | $54.99 B | $54.07 B | - |
| Operating Income |
|
$27.47 B | $18.81 B | $12.91 B | $17.05 B | $20.17 B |
| Net Income |
|
$21.95 B | $14.85 B | $9.23 B | $12.68 B | $14.14 B |
Citigroup's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$541.33 B | $580.77 B | $506.00 B | $498.02 B | $675.44 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$596.12 B | $635.32 B | $560.19 B | $549.14 B | $738.12 B |
| Property,Plant and Equipment |
|
$24.33 B | $26.25 B | $28.75 B | $30.19 B | $33.34 B |
| Goodwill |
|
$21.30 B | $19.69 B | $20.10 B | $19.30 B | $19.10 B |
| Total Assets |
|
$2.29 T | $2.42 T | $2.41 T | $2.35 T | $2.66 T |
| Total Liabilities |
|
$2.09 T | $2.21 T | $2.21 T | $2.14 T | $2.44 T |
| Retained Earnings |
|
$184.95 B | $194.73 B | $198.91 B | $206.29 B | $215.13 B |
| Total Shareholder Equity |
|
$201.97 B | $201.19 B | $205.45 B | $208.60 B | $212.29 B |
| Common Stock |
|
$31.00 M | $31.00 M | $31.00 M | $31.00 M | $31.00 M |
Citigroup's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.96 B | $4.26 B | $4.56 B | $4.31 B | $4.37 B |
| Dividends Payout |
|
-$5.20 B | -$5.00 B | -$5.21 B | -$5.20 B | - |
| Capital Expenditures (Capex) |
|
-$4.12 B | -$5.63 B | -$6.58 B | -$6.50 B | - |
| Free Cash Flow (FCF) |
|
$42.97 B | $19.44 B | -$80.00 B | -$26.17 B | -$67.63 B |
Citigroup's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$75.78 B | $69.37 B | $67.90 B | $71.12 B | - |
| Gross Profit Margin (%) |
|
94.88% | 69.22% | 43.70% | 41.66% | 44.55% |
| Operating Income |
|
$27.47 B | $18.81 B | $12.91 B | $17.05 B | $20.17 B |
| Operating Income Margin (%) |
|
34.39% | 18.77% | 8.31% | 9.99% | 11.78% |
| Net Income |
|
$21.95 B | $14.85 B | $9.23 B | $12.68 B | $14.14 B |
| Net Income Margin (%) |
|
27.49% | 14.81% | 5.94% | 7.43% | 8.48% |
| EBITDA |
|
$31.43 B | $23.07 B | $17.47 B | $21.36 B | $20.17 B |
| EBITDA Margin (%) |
|
39.36% | 23.02% | 11.24% | 12.51% | 13.72% |
Citigroup's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
10.87% | 7.38% | 4.49% | 6.08% | 6.66% |
| Return on Assets (ROA) |
|
0.96% | 0.61% | 0.38% | 0.54% | 0.53% |
| Debt to Equity |
|
234.50% | 259.03% | 293.10% | 283.11% | 337.18% |
| Debt to total asset |
|
20.67% | 21.56% | 24.97% | 25.10% | 26.94% |
| Enterprise value to revenue |
|
4.19 | 2.67 | 2.84 | 2.62 | 3.43 |
| Enterprise value to EBITDA |
|
10.64 | 11.58 | 25.22 | 20.97 | 28.76 |
| Enterprise value |
|
$334.37 B | $267.17 B | $440.54 B | $447.87 B | $580.00 B |
| Tax Rate (%) |
|
19.84% | 19.37% | 27.33% | 24.70% | 27.10% |
Frequently Asked Questions
