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Citigroup Inc

EDGAR
C Current report (8-K) · filed 2026-10-26

Annual consolidated revenue for 2025: about USD 85.23B, using the latest reported figures. The previous period, 2024, was about USD 80.72B.

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Watchlist

Latest quarter

Revenue

24.8 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 24766000000 USD Source

Net margin

23.54%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: 5831000000 USD Source
  • Revenue: 24766000000 USD Source

Operating cash flow

-24.1 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -45952000000 USD Source
  • Operating Cash Flow: -21873000000 USD Source

Free cash flow

-25.6 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -45952000000 USD Source
  • Operating Cash Flow: -21873000000 USD Source
  • Capital Expenditure: 2966000000 USD Source
  • Capital Expenditure: 1415000000 USD Source
Cash and cash equivalents
188 billion USD Source
Exact value

188105000000 USD

Long-term debt including current maturities
334 billion USD Source
Exact value

333749000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

91.4 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 22090000000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 85225000000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 65354000000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 24633000000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 24766000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

17.8 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 3752000000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 14306000000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 11835000000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 5785000000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 5831000000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-18.3 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -94187000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -95287000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -67632000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -94187000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -21873000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -45952000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -21873000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

6.21 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 4889000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3272000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6520000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4889000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1415000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2966000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1415000000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-24.5 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -94187000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -95287000000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -67632000000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -94187000000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -21873000000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -45952000000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -21873000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 4889000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3272000000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 6520000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 4889000000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1415000000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2966000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1415000000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.6%

    Prior period

    USD 80.72 billion

    –

    Current period

    USD 85.23 billion

    –

    Exact inputs and evidence

    85225000000 − 80722000000 = 4503000000 USD

    80722000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    85225000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +12.8%

    Prior period

    USD 12.68 billion

    –

    Current period

    USD 14.31 billion

    –

    Exact inputs and evidence

    14306000000 − 12682000000 = 1624000000 USD

    12682000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    14306000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 47.96 billion

    Prior period

    −USD 19.67 billion

    –

    Current period

    −USD 67.63 billion

    –

    Exact inputs and evidence

    -67632000000 − -19669000000 = -47963000000 USD

    -19669000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -67632000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +0.3%

    Prior period

    USD 6.5 billion

    –

    Current period

    USD 6.52 billion

    –

    Exact inputs and evidence

    6520000000 − 6500000000 = 20000000 USD

    6500000000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    6520000000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 85.23 billion 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 14.31 billion 17% of revenue

Cash

  • Operating cash flow −USD 67.63 billion −79% of revenue
  • Capital expenditure USD 6.52 billion 7.7% of revenue
  • Free cash flow Derived −USD 74.15 billion −87% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-3170797000000 UnavailableUnavailableUnavailable14912000000 50977000000 Derived
Source
2017 2017-01-01 – 2017-12-3172444000000 UnavailableUnavailableUnavailable-6798000000 -12135000000 Derived
Source
2018 2018-01-01 – 2018-12-3172854000000 UnavailableUnavailableUnavailable18045000000 33178000000 Derived
Source
2019 2019-01-01 – 2019-12-3175067000000 UnavailableUnavailableUnavailable19401000000 -18173000000 Derived
Source
2020 2020-01-01 – 2020-12-3175501000000 UnavailableUnavailableUnavailable11047000000 -26934000000 Derived
Source
2021 2021-01-01 – 2021-12-3171884000000 UnavailableUnavailableUnavailable21952000000 42971000000 Derived
Source
2022 2022-01-01 – 2022-12-3175338000000 UnavailableUnavailableUnavailable14845000000 19437000000 Derived
Source
2023 2023-01-01 – 2023-12-3178066000000 UnavailableUnavailableUnavailable9228000000 -79999000000 Derived
Source
2024 2024-01-01 – 2024-12-3180722000000 UnavailableUnavailableUnavailable12682000000 -26169000000 Derived
Source
2025 2025-01-01 – 2025-12-3185225000000 UnavailableUnavailableUnavailable14306000000 -74152000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 85.2B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.92.0B69.0B46.0B23.0B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue70797000000
2017Revenue72444000000
2018Revenue72854000000
2019Revenue75067000000
2020Revenue75501000000
2021Revenue71884000000
2022Revenue75338000000
2023Revenue78066000000
2024Revenue80722000000
2025Revenue85225000000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%2.9%-0.8%-4.6%-8.3%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-7.3%
2017Year over year2.3%
2018Year over year0.6%
2019Year over year3%
2020Year over year0.6%
2021Year over year-4.8%
2022Year over year4.8%
2023Year over year3.6%
2024Year over year3.4%
2025Year over year5.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 16.8% 2025
Free cash flow margin -87% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.86%35%-15%-66%-116%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin21.1%
2017Net margin-9.4%
2018Net margin24.8%
2019Net margin25.8%
2020Net margin14.6%
2021Net margin30.5%
2022Net margin19.7%
2023Net margin11.8%
2024Net margin15.7%
2025Net margin16.8%
2016Free cash flow margin72%
2017Free cash flow margin-16.8%
2018Free cash flow margin45.5%
2019Free cash flow margin-24.2%
2020Free cash flow margin-35.7%
2021Free cash flow margin59.8%
2022Free cash flow margin25.8%
2023Free cash flow margin-102.5%
2024Free cash flow margin-32.4%
2025Free cash flow margin-87%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -67.6B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63.9B27.0B-9.8B-46.7B-83.6B201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow53733000000
2017Operating cash flow-8774000000
2018Operating cash flow36952000000
2019Operating cash flow-12837000000
2020Operating cash flow-23488000000
2021Operating cash flow47090000000
2022Operating cash flow25069000000
2023Operating cash flow-73416000000
2024Operating cash flow-19669000000
2025Operating cash flow-67632000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -74.2B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.61.5B23.5B-14.5B-52.5B-90.5B201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow50977000000
2017Free cash flow-12135000000
2018Free cash flow33178000000
2019Free cash flow-18173000000
2020Free cash flow-26934000000
2021Free cash flow42971000000
2022Free cash flow19437000000
2023Free cash flow-79999000000
2024Free cash flow-26169000000
2025Free cash flow-74152000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

92% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.99%74%50%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets87.4%
2017Liabilities / assets89.1%
2018Liabilities / assets89.7%
2019Liabilities / assets90.1%
2020Liabilities / assets91.1%
2021Liabilities / assets91.2%
2022Liabilities / assets91.6%
2023Liabilities / assets91.4%
2024Liabilities / assets91.1%
2025Liabilities / assets92%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 14.91 billion
Exact value

Exact value: 14912000000 USD

2016-01-01 – 2016-12-31: 14912000000 USD Inspect Net Income Open source
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USD 53.73 billion
Exact value

Exact value: 53733000000 USD

2016-01-01 – 2016-12-31: 53733000000 USD Inspect Operating Cash Flow Open source
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USD 2.76 billion
Exact value

Exact value: 2756000000 USD

2016-01-01 – 2016-12-31: 2756000000 USD Inspect Capital Expenditure Open source
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USD 50.98 billion
Calculation and evidence

53733000000 − 2756000000 USD

Exact free cash flow: 50977000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 6.8 billion
Exact value

Exact value: -6798000000 USD

2017-01-01 – 2017-12-31: -6798000000 USD Inspect Net Income Open source
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−USD 8.77 billion
Exact value

Exact value: -8774000000 USD

2017-01-01 – 2017-12-31: -8774000000 USD Inspect Operating Cash Flow Open source
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USD 3.36 billion
Exact value

Exact value: 3361000000 USD

2017-01-01 – 2017-12-31: 3361000000 USD Inspect Capital Expenditure Open source
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−USD 12.14 billion
Calculation and evidence

-8774000000 − 3361000000 USD

Exact free cash flow: -12135000000 USD

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2018 2018-01-01 – 2018-12-31
USD 18.05 billion
Exact value

Exact value: 18045000000 USD

2018-01-01 – 2018-12-31: 18045000000 USD Inspect Net Income Open source
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USD 36.95 billion
Exact value

Exact value: 36952000000 USD

2018-01-01 – 2018-12-31: 36952000000 USD Inspect Operating Cash Flow Open source
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USD 3.77 billion
Exact value

Exact value: 3774000000 USD

2018-01-01 – 2018-12-31: 3774000000 USD Inspect Capital Expenditure Open source
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USD 33.18 billion
Calculation and evidence

36952000000 − 3774000000 USD

Exact free cash flow: 33178000000 USD

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2019 2019-01-01 – 2019-12-31
USD 19.4 billion
Exact value

Exact value: 19401000000 USD

2019-01-01 – 2019-12-31: 19401000000 USD Inspect Net Income Open source
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−USD 12.84 billion
Exact value

Exact value: -12837000000 USD

2019-01-01 – 2019-12-31: -12837000000 USD Inspect Operating Cash Flow Open source
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USD 5.34 billion
Exact value

Exact value: 5336000000 USD

2019-01-01 – 2019-12-31: 5336000000 USD Inspect Capital Expenditure Open source
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−USD 18.17 billion
Calculation and evidence

-12837000000 − 5336000000 USD

Exact free cash flow: -18173000000 USD

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2020 2020-01-01 – 2020-12-31
USD 11.05 billion
Exact value

Exact value: 11047000000 USD

2020-01-01 – 2020-12-31: 11047000000 USD Inspect Net Income Open source
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−USD 23.49 billion
Exact value

Exact value: -23488000000 USD

2020-01-01 – 2020-12-31: -23488000000 USD Inspect Operating Cash Flow Open source
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USD 3.45 billion
Exact value

Exact value: 3446000000 USD

2020-01-01 – 2020-12-31: 3446000000 USD Inspect Capital Expenditure Open source
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−USD 26.93 billion
Calculation and evidence

-23488000000 − 3446000000 USD

Exact free cash flow: -26934000000 USD

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2021 2021-01-01 – 2021-12-31
USD 21.95 billion
Exact value

Exact value: 21952000000 USD

2021-01-01 – 2021-12-31: 21952000000 USD Inspect Net Income Open source
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USD 47.09 billion
Exact value

Exact value: 47090000000 USD

2021-01-01 – 2021-12-31: 47090000000 USD Inspect Operating Cash Flow Open source
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USD 4.12 billion
Exact value

Exact value: 4119000000 USD

2021-01-01 – 2021-12-31: 4119000000 USD Inspect Capital Expenditure Open source
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USD 42.97 billion
Calculation and evidence

47090000000 − 4119000000 USD

Exact free cash flow: 42971000000 USD

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2022 2022-01-01 – 2022-12-31
USD 14.85 billion
Exact value

Exact value: 14845000000 USD

2022-01-01 – 2022-12-31: 14845000000 USD Inspect Net Income Open source
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USD 25.07 billion
Exact value

Exact value: 25069000000 USD

2022-01-01 – 2022-12-31: 25069000000 USD Inspect Operating Cash Flow Open source
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USD 5.63 billion
Exact value

Exact value: 5632000000 USD

2022-01-01 – 2022-12-31: 5632000000 USD Inspect Capital Expenditure Open source
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USD 19.44 billion
Calculation and evidence

25069000000 − 5632000000 USD

Exact free cash flow: 19437000000 USD

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2023 2023-01-01 – 2023-12-31
USD 9.23 billion
Exact value

Exact value: 9228000000 USD

2023-01-01 – 2023-12-31: 9228000000 USD Inspect Net Income Open source
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−USD 73.42 billion
Exact value

Exact value: -73416000000 USD

2023-01-01 – 2023-12-31: -73416000000 USD Inspect Operating Cash Flow Open source
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USD 6.58 billion
Exact value

Exact value: 6583000000 USD

2023-01-01 – 2023-12-31: 6583000000 USD Inspect Capital Expenditure Open source
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−USD 80 billion
Calculation and evidence

-73416000000 − 6583000000 USD

Exact free cash flow: -79999000000 USD

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2024 2024-01-01 – 2024-12-31
USD 12.68 billion
Exact value

Exact value: 12682000000 USD

2024-01-01 – 2024-12-31: 12682000000 USD Inspect Net Income Open source
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−USD 19.67 billion
Exact value

Exact value: -19669000000 USD

2024-01-01 – 2024-12-31: -19669000000 USD Inspect Operating Cash Flow Open source
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USD 6.5 billion
Exact value

Exact value: 6500000000 USD

2024-01-01 – 2024-12-31: 6500000000 USD Inspect Capital Expenditure Open source
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−USD 26.17 billion
Calculation and evidence

-19669000000 − 6500000000 USD

Exact free cash flow: -26169000000 USD

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2025 2025-01-01 – 2025-12-31
USD 14.31 billion
Exact value

Exact value: 14306000000 USD

2025-01-01 – 2025-12-31: 14306000000 USD Inspect Net Income Open source
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−USD 67.63 billion
Exact value

Exact value: -67632000000 USD

2025-01-01 – 2025-12-31: -67632000000 USD Inspect Operating Cash Flow Open source
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USD 6.52 billion
Exact value

Exact value: 6520000000 USD

2025-01-01 – 2025-12-31: 6520000000 USD Inspect Capital Expenditure Open source
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−USD 74.15 billion
Calculation and evidence

-67632000000 − 6520000000 USD

Exact free cash flow: -74152000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

801 filings · 8,598 latest values · 8,598 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000831001, 831001, C, C-PN, C-PR, edgar:831001

Also known as CITIGROUP INC, Citigroup Inc, Citigroup Inc., Citigroup Inc, Citigroup Inc., TRAVELERS GROUP INC, TRAVELERS INC