Citigroup Key Executives
This section highlights Citigroup's key executives, including their titles and compensation details.
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Citigroup Earnings
This section highlights Citigroup's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
Time:
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
December 30, 2023
EPS:
$1.18
Est. EPS:
$-
Revenue:
$78.49B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q1 | 2025 | 2025-04-15 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2025-01-15 | N/A | N/A |
| Read Transcript | Q3 | 2024 | 2024-10-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-07-12 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-12 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-01-12 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-13 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-07-14 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-14 | N/A | N/A |
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. The company operates in two segments, Global Consumer Banking (GCB) and Institutional Clients Group (ICG). The GCB segment offers traditional banking services to retail customers through retail banking, Citi-branded cards, and Citi retail services. It also provides various banking, credit card, lending, and investment services through a network of local branches, offices, and electronic delivery systems. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, public sector, and high-net-worth clients. As of December 31, 2020, it operated 2,303 branches primarily in the United States, Mexico, and Asia. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.
Financial Services
Banks - Diversified
$25.08
Stock Price
$122.21B
Market Cap
229.00K
Employees
New York, NY
Location
Financial Statements
Access annual & quarterly financial statements for Citigroup, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B |
| Cost of Revenue | $- | $- | $- | $- | $- |
| Gross Profit | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $28.63B | $29.32B | $26.75B | $25.25B | $22.33B |
| Selling and Marketing Expenses | $1.11B | $1.39B | $1.56B | $1.49B | $1.22B |
| Selling General and Administrative Expenses | $29.75B | $30.71B | $28.30B | $26.74B | $23.54B |
| Other Expenses | $- | $24.96B | $-18.77B | $-17.14B | $-15.11B |
| Operating Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B |
| Cost and Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B |
| Interest Income | $- | $133.26B | $74.41B | $50.48B | $58.09B |
| Interest Expense | $- | $78.36B | $25.74B | $7.98B | $13.34B |
| Depreciation and Amortization | $- | $4.56B | $4.26B | $3.96B | $3.94B |
| EBITDA | $17.74B | $27.37B | $23.07B | $31.43B | $- |
| EBITDA Ratio | 24.85% | 34.88% | 30.63% | 43.73% | 0.00% |
| Operating Income | $30.23B | $22.81B | $18.81B | $27.47B | $13.63B |
| Operating Income Ratio | 42.37% | 29.07% | 24.97% | 38.21% | 18.06% |
| Total Other Income Expenses Net | $-13.19B | $-9.90B | $3.64B | $5.45B | $2.52B |
| Income Before Tax | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B |
| Income Before Tax Ratio | 23.89% | 16.45% | 24.97% | 38.21% | 18.06% |
| Income Tax Expense | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B |
| Net Income | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B |
| Net Income Ratio | 17.77% | 11.76% | 19.71% | 30.54% | 14.63% |
| EPS | $6.03 | $4.10 | $7.16 | $10.21 | $4.75 |
| EPS Diluted | $5.91 | $4.04 | $7.11 | $10.14 | $4.73 |
| Weighted Average Shares Outstanding | 1.90B | 1.93B | 1.95B | 2.03B | 2.09B |
| Weighted Average Shares Outstanding Diluted | 1.94B | 1.96B | 1.96B | 2.05B | 2.10B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.02B | $19.86B | $20.14B | $21.09B | $18.84B | $20.14B | $19.44B | $20.41B | $18.00B | $17.88B | $19.57B | $19.19B | $17.23B | $17.46B | $17.75B | $19.68B | $16.51B | $17.32B | $19.73B | $21.00B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $17.02B | $19.86B | $20.14B | $21.09B | $18.84B | $20.14B | $19.44B | $20.41B | $18.00B | $17.88B | $19.57B | $19.19B | $17.23B | $17.46B | $17.75B | $19.68B | $16.51B | $17.32B | $19.73B | $21.00B |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $6.94B | $7.09B | $6.91B | $7.70B | $6.91B | $7.45B | $7.40B | $7.56B | $6.64B | $6.77B | $6.49B | $6.85B | $7.12B | $6.08B | $6.00B | $6.05B | $5.36B | $5.65B | $5.64B | $5.68B |
| Selling and Marketing Expenses | $323.00M | $282.00M | $280.00M | $228.00M | $377.00M | $324.00M | $361.00M | $331.00M | $424.00M | $407.00M | $414.00M | $311.00M | $478.00M | $402.00M | $340.00M | $270.00M | $352.00M | $238.00M | $299.00M | $328.00M |
| Selling General and Administrative Expenses | $7.26B | $7.37B | $7.19B | $7.93B | $7.28B | $7.77B | $7.76B | $7.89B | $7.06B | $7.18B | $6.91B | $7.16B | $7.60B | $6.48B | $6.34B | $6.32B | $5.71B | $5.89B | $5.94B | $6.01B |
| Other Expenses | $- | $5.78B | $6.03B | $5.45B | $8.19B | $5.65B | $-4.66B | $-4.14B | $-5.17B | $- | $-4.59B | $-4.88B | $-4.92B | $-3.99B | $-3.76B | $1.85B | $60.66B | $1.89B | $1.74B | $1.72B |
| Operating Expenses | $10.17B | $13.15B | $13.22B | $13.38B | $15.47B | $13.42B | $13.64B | $13.54B | $13.05B | $- | $12.26B | $13.66B | $12.86B | $11.78B | $12.04B | $10.85B | $13.87B | $10.96B | $9.88B | $11.22B |
| Cost and Expenses | $10.17B | $13.15B | $13.22B | $13.38B | $15.47B | $13.42B | $13.64B | $13.54B | $13.05B | $- | $12.26B | $13.66B | $12.86B | $11.78B | $12.04B | $10.85B | $13.87B | $10.96B | $9.88B | $11.22B |
| Interest Income | $- | $36.46B | $35.99B | $36.22B | $36.38B | $34.84B | $32.65B | $29.39B | $25.71B | $19.92B | $15.63B | $13.15B | $12.83B | $12.65B | $12.46B | $12.53B | $13.05B | $13.31B | $14.59B | $17.14B |
| Interest Expense | $- | $23.09B | $22.49B | $22.72B | $22.55B | $21.01B | $18.75B | $16.05B | $12.44B | $7.36B | $3.67B | $2.28B | $1.10B | $1.96B | $1.99B | $2.03B | $2.56B | $2.82B | $3.51B | $5.65B |
| Depreciation and Amortization | $1.02B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | $1.07B | $1.01B | $985.00M | $1.03B | $982.00M | $962.00M | $1.05B | $1.03B | $926.00M | $927.00M |
| EBITDA | $4.13B | $7.80B | $8.03B | $8.83B | $4.54B | $7.86B | $4.96B | $7.29B | $- | $7.84B | $7.06B | $6.28B | $- | $6.90B | $8.33B | $11.27B | $6.88B | $- | $- | $- |
| EBITDA Ratio | 24.26% | 39.26% | 39.86% | 41.84% | 24.12% | 39.03% | 25.53% | 35.75% | 0.00% | 43.82% | 36.06% | 32.73% | 0.00% | 39.51% | 46.93% | 57.28% | 41.68% | 0.00% | 0.00% | 0.00% |
| Operating Income | $6.85B | $6.72B | $6.93B | $7.72B | $3.37B | $6.72B | $4.04B | $6.18B | $3.18B | $4.36B | $5.97B | $5.27B | $3.95B | $5.86B | $7.35B | $10.31B | $5.44B | $3.95B | $1.11B | $3.13B |
| Operating Income Ratio | 40.23% | 33.81% | 34.39% | 36.58% | 17.90% | 33.36% | 20.79% | 30.28% | 17.64% | 24.37% | 30.51% | 27.44% | 22.92% | 33.58% | 41.40% | 52.39% | 32.95% | 22.83% | 5.62% | 14.90% |
| Total Other Income Expenses Net | $-3.05B | $-2.33B | $-2.62B | $-3.17B | $-5.47B | $-1.93B | $1.09B | $1.53B | $16.65B | $-2.92B | $1.18B | $941.00M | $-18.07B | $1.19B | $1.16B | $2.33B | $-5.67B | $- | $-1.66B | $-2.95B |
| Income Before Tax | $3.80B | $4.39B | $4.31B | $4.54B | $-2.10B | $4.79B | $4.04B | $6.18B | $3.18B | $4.39B | $5.97B | $5.27B | $3.95B | $5.86B | $7.35B | $10.31B | $5.44B | $3.95B | $1.11B | $3.13B |
| Income Before Tax Ratio | 22.33% | 22.10% | 21.40% | 21.54% | -11.16% | 23.77% | 20.79% | 30.30% | 17.64% | 24.57% | 30.51% | 27.44% | 22.92% | 33.58% | 41.40% | 52.39% | 32.95% | 22.83% | 5.62% | 14.90% |
| Income Tax Expense | $912.00M | $1.12B | $1.05B | $1.14B | $-296.00M | $1.20B | $1.09B | $1.53B | $640.00M | $879.00M | $1.18B | $941.00M | $771.00M | $1.19B | $1.16B | $2.33B | $1.12B | $777.00M | $52.00M | $580.00M |
| Net Income | $2.86B | $3.24B | $3.22B | $3.37B | $-2.22B | $3.55B | $2.92B | $4.61B | $2.51B | $3.48B | $4.55B | $4.31B | $3.17B | $4.64B | $6.19B | $7.94B | $4.63B | $3.23B | $793.00M | $2.52B |
| Net Income Ratio | 16.78% | 16.30% | 15.97% | 15.98% | -11.77% | 17.61% | 14.99% | 22.57% | 13.96% | 19.45% | 23.23% | 22.44% | 18.41% | 26.60% | 34.89% | 40.36% | 28.05% | 18.65% | 4.02% | 12.01% |
| EPS | $1.38 | $1.54 | $1.54 | $1.59 | $-1.16 | $1.64 | $1.34 | $2.21 | $1.16 | $1.64 | $2.32 | $2.03 | $1.47 | $2.17 | $2.86 | $3.64 | $1.93 | $1.37 | $0.38 | $1.07 |
| EPS Diluted | $1.34 | $1.51 | $1.52 | $1.58 | $-1.16 | $1.63 | $1.33 | $2.19 | $1.16 | $1.63 | $2.30 | $2.02 | $1.46 | $2.15 | $2.84 | $3.62 | $1.92 | $1.36 | $0.38 | $1.06 |
| Weighted Average Shares Outstanding | 2.15B | 1.90B | 1.91B | 1.91B | 1.91B | 1.92B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.97B | 1.98B | 2.01B | 2.06B | 2.08B | 2.08B | 2.08B | 2.08B | 2.10B |
| Weighted Average Shares Outstanding Diluted | 1.93B | 1.94B | 1.95B | 1.93B | 1.91B | 1.95B | 1.97B | 1.96B | 1.96B | 1.96B | 1.96B | 1.99B | 2.00B | 2.03B | 2.07B | 2.10B | 2.10B | 2.09B | 2.08B | 2.11B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.78B | $260.93B | $325.05B | $248.61B | $282.24B |
| Short Term Investments | $- | $241.90B | $238.75B | $279.30B | $329.16B |
| Cash and Short Term Investments | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.17T | $-1.03T | $-1.07T |
| Other Current Assets | $- | $- | $- | $- | $- |
| Total Current Assets | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B |
| Property Plant Equipment Net | $30.19B | $28.75B | $26.25B | $24.33B | $2.80B |
| Goodwill | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B |
| Intangible Assets | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B |
| Goodwill and Intangible Assets | $23.79B | $24.52B | $24.12B | $25.79B | $26.91B |
| Long Term Investments | $- | $-670.00M | $319.06B | $230.68B | $279.25B |
| Tax Assets | $- | $670.00M | $33.35B | $29.81B | $30.99B |
| Other Non-Current Assets | $2.28T | $2.12T | $1.69T | $1.73T | $1.64T |
| Total Non-Current Assets | $2.33T | $2.17T | $2.09T | $2.04T | $1.98T |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Account Payables | $- | $63.54B | $69.22B | $61.43B | $50.48B |
| Short Term Debt | $- | $37.46B | $47.10B | $27.97B | $29.51B |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $66.60B | $-101.00B | $-116.31B | $-89.40B | $-80.00B |
| Total Current Liabilities | $66.60B | $- | $116.31B | $89.40B | $80.00B |
| Long Term Debt | $287.30B | $275.76B | $239.15B | $254.37B | $271.69B |
| Deferred Revenue Non-Current | $- | $- | $-5.68B | $249.35B | $265.54B |
| Deferred Tax Liabilities Non-Current | $- | $- | $5.68B | $5.02B | $6.15B |
| Other Non-Current Liabilities | $1.79T | $1.87T | $1.98T | $1.83T | $1.79T |
| Total Non-Current Liabilities | $2.08T | $2.14T | $116.31B | $254.37B | $271.69B |
| Other Liabilities | $- | $- | $1.98T | $1.74T | $1.71T |
| Total Liabilities | $2.15T | $2.21T | $2.21T | $2.09T | $2.06T |
| Preferred Stock | $17.85B | $17.60B | $19.00B | $19.00B | $19.48B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $206.29B | $198.91B | $194.73B | $184.95B | $168.59B |
| Accumulated Other Comprehensive Income Loss | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B |
| Other Total Stockholders Equity | $32.27B | $33.72B | $34.49B | $36.76B | $43.72B |
| Total Stockholders Equity | $208.60B | $205.45B | $201.19B | $201.97B | $199.76B |
| Total Equity | $209.37B | $206.25B | $201.84B | $202.67B | $200.52B |
| Total Liabilities and Stockholders Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Minority Interest | $768.00M | $798.00M | $649.00M | $700.00M | $758.00M |
| Total Liabilities and Total Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T |
| Total Investments | $- | $241.23B | $954.97B | $1.13T | $1.16T |
| Total Debt | $287.30B | $324.08B | $318.70B | $282.35B | $301.20B |
| Net Debt | $264.52B | $63.14B | $-6.35B | $33.74B | $18.96B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.78B | $283.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $299.61B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Short Term Investments | $- | $231.87B | $246.50B | $253.05B | $245.07B | $227.06B | $225.58B | $230.11B | $238.75B | $232.14B | $238.50B | $264.77B | $288.52B | $295.57B | $302.98B | $304.04B | $335.08B | $343.69B | $342.26B | $308.22B |
| Cash and Short Term Investments | $22.78B | $283.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $531.75B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $79.70B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.16T | $-1.19T | $-1.15T | $-1.15T | $-1.20T | $-1.23T | $-1.17T | $- | $-1.15T | $-1.15T | $-1.03T | $-1.12T | $-1.10T | $- | $- | $- | $- | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $22.78B | $4.02B | $225.90B | $253.59B | $241.91B | $235.05B | $280.79B | $307.35B | $325.05B | $611.45B | $266.64B | $253.48B | $248.61B | $307.18B | $281.49B | $308.79B | $282.24B | $308.41B | $295.52B | $272.22B |
| Property Plant Equipment Net | $30.19B | $30.10B | $29.40B | $29.19B | $28.75B | $27.96B | $27.82B | $27.12B | $26.25B | $- | $2.80B | $2.90B | $24.33B | $2.80B | $2.80B | $2.90B | $2.80B | $2.90B | $- | $- |
| Goodwill | $19.30B | $19.69B | $19.70B | $20.04B | $20.10B | $19.83B | $20.00B | $19.88B | $19.69B | $19.33B | $19.60B | $19.86B | $21.30B | $21.57B | $22.06B | $21.91B | $22.16B | $21.62B | $21.40B | $21.26B |
| Intangible Assets | $4.49B | $4.12B | $4.23B | $4.34B | $4.42B | $4.54B | $4.58B | $4.63B | $4.43B | $4.49B | $4.53B | $4.52B | $4.50B | $4.55B | $4.69B | $4.74B | $4.75B | $4.80B | $4.45B | $4.56B |
| Goodwill and Intangible Assets | $23.79B | $23.81B | $23.93B | $24.38B | $24.52B | $24.37B | $24.57B | $24.51B | $24.12B | $23.81B | $24.12B | $24.39B | $25.79B | $26.13B | $26.75B | $26.65B | $26.91B | $26.43B | $25.85B | $25.82B |
| Long Term Investments | $- | $730.34B | $226.84B | $255.09B | $241.23B | $234.91B | $278.59B | $310.04B | $319.06B | $866.28B | $266.33B | $251.12B | $230.68B | $301.74B | $279.27B | $833.62B | $822.44B | $795.73B | $795.56B | $763.88B |
| Tax Assets | $- | $- | $30.20B | $29.90B | $39.06B | $28.30M | $28.50B | $27.60B | $33.35B | $- | $26.50B | $26.70M | $29.81B | $-301.74B | $-279.27B | $-833.62B | $-822.44B | $-795.73B | $- | $- |
| Other Non-Current Assets | $2.28T | $926.20B | $1.87T | $1.84T | $1.84T | $1.85T | $1.78T | $1.76T | $1.69T | $-890.09B | $1.79T | $1.86T | $1.73T | $2.03T | $2.02T | $1.98T | $1.95T | $1.90T | $1.12T | $1.16T |
| Total Non-Current Assets | $2.33T | $1.71T | $2.18T | $2.18T | $2.17T | $2.13T | $2.14T | $2.15T | $2.09T | $890.09B | $2.11T | $2.14T | $2.04T | $2.05T | $2.05T | $2.01T | $1.98T | $1.93T | $1.94T | $1.95T |
| Other Assets | $- | $716.19B | $- | $- | $- | $- | $- | $- | $- | $879.53B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.36T | $2.43T | $2.41T | $2.43T | $2.41T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Account Payables | $- | $81.19B | $73.62B | $73.01B | $63.54B | $75.08B | $69.43B | $76.71B | $69.22B | $87.84B | $96.47B | $91.32B | $61.43B | $60.50B | $59.42B | $60.91B | $50.48B | $54.33B | $60.57B | $74.37B |
| Short Term Debt | $- | $- | $38.69B | $31.91B | $37.46B | $43.17B | $40.43B | $40.19B | $- | $47.37B | $40.05B | $30.14B | $27.97B | $29.68B | $31.46B | $- | $29.51B | $37.44B | $40.16B | $54.95B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $66.60B | $- | $-112.31B | $-104.92B | $-101.00B | $-118.24B | $-109.86B | $-116.89B | $-69.22B | $-135.21B | $-136.53B | $-121.47B | $-89.40B | $-90.18B | $-90.88B | $-60.91B | $-80.00B | $-91.77B | $-100.72B | $-129.32B |
| Total Current Liabilities | $66.60B | $81.19B | $769.54B | $761.43B | $735.52B | $118.24B | $109.86B | $116.89B | $116.31B | $135.21B | $136.53B | $121.47B | $89.40B | $90.18B | $15.78B | $19.21B | $80.00B | $25.53B | $27.96B | $40.93B |
| Long Term Debt | $287.30B | $299.08B | $283.28B | $288.49B | $278.73B | $275.76B | $274.51B | $279.68B | $166.26B | $253.07B | $257.43B | $253.95B | $254.37B | $258.27B | $264.76B | $256.33B | $271.69B | $273.25B | $279.77B | $266.10B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $891.69B | $- | $- | $- | $-5.68B | $- | $- | $- | $-5.02B | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $5.88B | $- | $- | $- | $5.68B | $- | $- | $- | $5.02B | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.79T | $1.84T | $1.91T | $1.94T | $-116.42B | $1.88T | $1.94T | $1.97T | $2.05T | $1.93T | $1.92T | $1.94T | $1.83T | $1.90T | $1.86T | $1.85T | $1.79T | $1.77T | $1.76T | $1.76T |
| Total Non-Current Liabilities | $2.08T | $2.14T | $1.43T | $1.46T | $1.48T | $275.76B | $274.51B | $116.89B | $116.31B | $253.07B | $136.53B | $121.47B | $89.40B | $521.00M | $34.12B | $41.97B | $170.56B | $58.95B | $65.86B | $72.52B |
| Other Liabilities | $- | $- | $- | $- | $- | $1.76T | $1.83T | $2.01T | $1.98T | $1.79T | $1.91T | $1.95T | $1.91T | $2.07T | $2.08T | $2.05T | $1.81T | $1.96T | $1.95T | $1.91T |
| Total Liabilities | $2.15T | $2.22T | $2.20T | $2.23T | $2.22T | $2.16T | $2.21T | $2.25T | $2.21T | $2.18T | $2.18T | $2.20T | $2.09T | $2.16T | $2.12T | $2.11T | $2.06T | $2.04T | $2.04T | $2.03T |
| Preferred Stock | $17.85B | $16.35B | $18.10B | $17.60B | $17.60B | $19.50B | $20.25B | $20.25B | $19.00B | $19.00B | $19.00B | $19.00B | $19.00B | $18.00B | $18.00B | $20.28B | $19.48B | $17.98B | $17.98B | $17.98B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $206.29B | $204.77B | $202.91B | $200.96B | $198.91B | $202.13B | $199.98B | $198.35B | $194.73B | $193.46B | $191.26B | $187.96B | $184.95B | $183.02B | $179.69B | $174.82B | $168.59B | $165.30B | $163.43B | $163.44B |
| Accumulated Other Comprehensive Income Loss | $-47.85B | $-45.20B | $-46.68B | $-45.73B | $-44.80B | $-46.18B | $-45.87B | $-45.44B | $-47.06B | $-48.30B | $-45.49B | $-43.59B | $-38.77B | $-36.85B | $-35.12B | $-35.01B | $-32.06B | $-33.06B | $-33.34B | $-32.52B |
| Other Total Stockholders Equity | $32.27B | $33.13B | $33.94B | $33.73B | $33.72B | $34.02B | $34.33B | $35.11B | $34.49B | $34.37B | $34.22B | $34.31B | $36.76B | $36.68B | $39.57B | $42.43B | $43.72B | $43.63B | $43.52B | $43.40B |
| Total Stockholders Equity | $208.60B | $209.08B | $208.31B | $206.59B | $205.45B | $209.50B | $208.72B | $208.29B | $201.19B | $198.56B | $199.01B | $197.71B | $201.97B | $200.88B | $202.16B | $202.55B | $199.76B | $193.88B | $191.62B | $192.33B |
| Total Equity | $209.37B | $209.90B | $209.14B | $207.40B | $206.25B | $210.19B | $209.42B | $209.02B | $201.84B | $199.12B | $199.63B | $198.35B | $202.67B | $201.61B | $202.91B | $203.27B | $200.52B | $194.59B | $192.30B | $192.98B |
| Total Liabilities and Stockholders Equity | $2.36T | $2.43T | $2.41T | $2.43T | $2.42T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Minority Interest | $768.00M | $819.00M | $834.00M | $813.00M | $798.00M | $692.00M | $703.00M | $724.00M | $649.00M | $557.00M | $612.00M | $644.00M | $700.00M | $735.00M | $751.00M | $724.00M | $758.00M | $719.00M | $680.00M | $651.00M |
| Total Liabilities and Total Equity | $2.36T | $2.43T | $2.41T | $2.43T | $2.42T | $2.37T | $2.42T | $2.46T | $2.42T | $2.38T | $2.38T | $2.39T | $2.29T | $2.36T | $2.33T | $2.31T | $2.26T | $2.23T | $2.23T | $2.22T |
| Total Investments | $- | $962.21B | $226.84B | $255.09B | $241.23B | $1.16T | $1.17T | $1.14T | $954.97B | $1.10T | $950.85B | $976.93B | $979.55B | $978.05B | $976.72B | $948.02B | $976.17B | $966.64B | $952.58B | $862.78B |
| Total Debt | $287.30B | $340.42B | $627.18B | $619.78B | $594.30B | $318.93B | $314.94B | $319.87B | $318.70B | $300.44B | $297.48B | $284.10B | $282.35B | $287.96B | $296.22B | $288.42B | $301.20B | $310.69B | $319.93B | $321.05B |
| Net Debt | $264.52B | $37.33B | $401.28B | $366.19B | $352.38B | $83.88B | $34.15B | $12.52B | $-6.35B | $829.00M | $30.84B | $30.62B | $33.74B | $-19.22B | $14.73B | $-20.37B | $18.96B | $2.29B | $24.41B | $48.83B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $12.68B | $9.05B | $15.08B | $21.95B | $11.07B |
| Depreciation and Amortization | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B |
| Deferred Income Tax | $-1.90B | $-2.42B | $-1.14B | $1.41B | $-2.33B |
| Stock Based Compensation | $- | $1.82B | $1.84B | $1.69B | $1.46B |
| Change in Working Capital | $-59.03B | $-99.39B | $19.55B | $38.86B | $-53.18B |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-59.03B | $-99.39B | $19.55B | $38.86B | $-53.18B |
| Other Non Cash Items | $24.26B | $12.96B | $-14.52B | $-1.29B | $4.11B |
| Net Cash Provided by Operating Activities | $-19.67B | $-73.42B | $25.07B | $61.25B | $-20.62B |
| Investments in Property Plant and Equipment | $-6.50B | $-6.58B | $-5.63B | $-4.12B | $-3.45B |
| Acquisitions Net | $- | $56.00M | $5.74B | $4.12B | $3.45B |
| Purchases of Investments | $-267.42B | $-236.51B | $-261.65B | $-359.16B | $-334.90B |
| Sales Maturities of Investments | $301.64B | $246.94B | $232.81B | $268.83B | $270.51B |
| Other Investing Activities | $58.53B | $-12.36B | $-50.72B | $-34.58B | $-30.93B |
| Net Cash Used for Investing Activities | $86.25B | $-8.46B | $-79.45B | $-124.91B | $-95.31B |
| Debt Repayment | $17.17B | $860.00M | $66.79B | $-4.29B | $13.06B |
| Common Stock Issued | $- | $2.74B | $- | $- | $- |
| Common Stock Repurchased | $-7.52B | $-6.12B | $-3.25B | $-11.39B | $-4.42B |
| Dividends Paid | $-5.20B | $-5.21B | $-5.00B | $-5.20B | $-5.35B |
| Other Financing Activities | $-47.80B | $7.34B | $79.23B | $34.22B | $228.82B |
| Net Cash Used Provided by Financing Activities | $-38.30B | $687.00M | $137.76B | $17.27B | $233.59B |
| Effect of Forex Changes on Cash | $-12.68B | $95.00M | $-3.38B | $-1.20B | $-1.97B |
| Net Change in Cash | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B |
| Cash at End of Period | $276.53B | $260.93B | $342.02B | $262.03B | $309.62B |
| Cash at Beginning of Period | $260.93B | $342.02B | $262.03B | $309.62B | $193.92B |
| Operating Cash Flow | $-19.67B | $-73.42B | $25.07B | $61.25B | $-20.62B |
| Capital Expenditure | $-6.50B | $-6.58B | $-5.63B | $-4.12B | $-3.45B |
| Free Cash Flow | $-26.17B | $-80.00B | $19.44B | $57.13B | $-24.07B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.86B | $3.24B | $3.22B | $3.37B | $-1.90B | $3.54B | $2.92B | $4.61B | $2.52B | $3.48B | $4.77B | $4.31B | $3.17B | $4.64B | $6.18B | $7.94B | $3.97B | $3.24B | $1.32B | $2.54B |
| Depreciation and Amortization | $1.02B | $1.08B | $1.10B | $1.11B | $1.17B | $1.14B | $1.14B | $1.11B | $1.11B | $1.06B | $1.07B | $1.01B | $985.00M | $1.03B | $982.00M | $962.00M | $1.05B | $1.03B | $926.00M | $927.00M |
| Deferred Income Tax | $-322.00M | $-621.00M | $-605.00M | $-348.00M | $-1.44B | $-127.00M | $-824.00M | $-28.00M | $-565.00M | $- | $- | $- | $1.41B | $- | $- | $- | $-2.33B | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $1.84B | $- | $- | $- | $1.69B | $- | $- | $- | $1.46B | $- | $- | $- |
| Change in Working Capital | $7.53B | $-17.95B | $-26.55B | $-22.06B | $-540.00M | $8.87B | $-62.09B | $-40.08B | $7.88B | $-6.12B | $26.28B | $-8.49B | $-3.98B | $41.64B | $-23.28B | $24.48B | $-2.44B | $2.90B | $-3.13B | $-50.50B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $7.53B | $-17.95B | $-26.55B | $-22.06B | $-540.00M | $8.87B | $-62.09B | $-40.08B | $7.88B | $-9.23B | $26.28B | $-8.49B | $-3.98B | $41.64B | $-23.28B | $24.48B | $-2.44B | $2.90B | $-3.13B | $-50.50B |
| Other Non Cash Items | $13.71B | $-2.42B | $5.87B | $7.10B | $6.01B | $885.00M | $2.95B | $3.91B | $16.46B | $562.00M | $-21.84B | $-10.38B | $874.00M | $-11.70B | $16.48B | $-10.19B | $1.32B | $-10.21B | $7.22B | $21.50B |
| Net Cash Provided by Operating Activities | $24.80B | $-16.67B | $-16.96B | $-10.83B | $963.00M | $15.79B | $-54.06B | $-30.48B | $29.24B | $-901.00M | $10.28B | $-13.54B | $2.06B | $35.62B | $365.00M | $23.20B | $1.63B | $-3.05B | $6.33B | $-25.53B |
| Investments in Property Plant and Equipment | $-1.69B | $-1.56B | $-1.64B | $-1.61B | $-1.76B | $-1.69B | $-1.49B | $-1.63B | $-1.97B | $-1.20B | $-1.24B | $-1.23B | $-1.31B | $-1.04B | $-941.00M | $-830.00M | $-1.15B | $-982.00M | $-858.00M | $-460.00M |
| Acquisitions Net | $- | $- | $- | $- | $40.00M | $-1.14B | $1.49B | $-29.00M | $2.50B | $1.30B | $16.00M | $15.00M | $4.45B | $1.04B | $941.00M | $830.00M | $1.15B | $982.00M | $858.00M | $460.00M |
| Purchases of Investments | $-74.30B | $-56.33B | $-63.48B | $-73.31B | $-70.06B | $-56.95B | $-61.60B | $-53.34B | $-45.06B | $-58.75B | $-63.32B | $-94.52B | $-81.28B | $-76.31B | $-90.38B | $-111.19B | $-58.82B | $-68.38B | $-99.04B | $-108.66B |
| Sales Maturities of Investments | $79.44B | $80.00B | $66.69B | $75.50B | $52.94B | $52.11B | $67.84B | $71.63B | $17.49B | $52.67B | $74.45B | $88.19B | $65.26B | $61.89B | $60.53B | $81.14B | $61.80B | $68.61B | $66.50B | $73.60B |
| Other Investing Activities | $4.30B | $29.27B | $10.70B | $14.26B | $-25.24B | $-5.05B | $39.55B | $-19.70B | $-25.60B | $-198.00M | $-18.69B | $-26.96B | $39.00M | $-19.54B | $-7.33B | $-10.88B | $-15.10B | $8.26B | $13.71B | $-37.80B |
| Net Cash Used for Investing Activities | $7.75B | $51.39B | $12.27B | $14.84B | $-44.09B | $-12.71B | $45.79B | $-3.07B | $-52.63B | $16.48B | $-8.78B | $-34.52B | $-12.84B | $-33.96B | $-37.18B | $-40.93B | $-12.11B | $8.49B | $-18.83B | $-72.86B |
| Debt Repayment | $2.65B | $14.44B | $5.35B | $-5.27B | $- | $3.44B | $-3.97B | $3.27B | $8.94B | $6.58B | $19.26B | $14.78B | $-3.49B | $-2.13B | $5.91B | $-6.92B | $-5.02B | $-8.10B | $10.33B | $25.75B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $1.25B | $10.08B | $- | $- | $- | $- | $- | $- | $2.30B | $3.00B | $- | $- | $1.50B |
| Common Stock Repurchased | $-968.00M | $-4.23B | $-1.36B | $-963.00M | $-3.94B | $-1.18B | $-1.01B | $-315.00M | $-5.00M | $-50.00M | $-371.00M | $-2.83B | $-162.00M | $-3.07B | $-2.91B | $-2.98B | $-3.00M | $-1.00M | $-1.00M | $-4.42B |
| Dividends Paid | $-1.31B | $-1.34B | $-1.25B | $-1.29B | $-1.31B | $-1.35B | $-1.28B | $-1.27B | $-1.23B | $-1.26B | $-1.23B | $-1.29B | $-1.24B | $-1.30B | $-1.31B | $-1.36B | $-1.33B | $-1.34B | $-1.31B | $-1.36B |
| Other Financing Activities | $-47.67B | $3.27B | $-22.72B | $19.33B | $44.20B | $-45.62B | $-10.60B | $15.32B | $58.48B | $-4.15B | $-5.57B | $47.70B | $-45.71B | $29.74B | $7.38B | $44.12B | $3.91B | $17.75B | $27.35B | $169.90B |
| Net Cash Used Provided by Financing Activities | $-47.31B | $15.39B | $-18.74B | $12.35B | $45.73B | $-43.97B | $-16.85B | $15.77B | $66.19B | $1.12B | $12.09B | $58.35B | $-50.59B | $23.25B | $11.36B | $33.26B | $-2.44B | $8.31B | $36.37B | $191.36B |
| Effect of Forex Changes on Cash | $-11.80B | $6.86B | $-3.17B | $-4.57B | $4.34B | $-2.04B | $-1.94B | $-274.00M | $-383.00M | $-1.12B | $-1.65B | $-233.00M | $-409.00M | $-346.00M | $9.00M | $-452.00M | $-1.16B | $170.00M | $-5.00M | $-967.00M |
| Net Change in Cash | $-26.56B | $56.96B | $-26.60B | $11.80B | $6.95B | $-42.92B | $-27.05B | $-18.07B | $42.42B | $15.58B | $11.94B | $10.05B | $-61.77B | $24.57B | $-25.44B | $15.07B | $-14.08B | $13.92B | $23.85B | $92.00B |
| Cash at End of Period | $276.53B | $303.09B | $246.13B | $272.73B | $260.93B | $253.99B | $296.91B | $323.96B | $342.02B | $299.61B | $284.03B | $272.09B | $262.03B | $323.81B | $299.24B | $324.68B | $309.62B | $323.69B | $309.77B | $285.92B |
| Cash at Beginning of Period | $303.09B | $246.13B | $272.73B | $260.93B | $253.99B | $296.91B | $323.96B | $342.02B | $299.61B | $284.03B | $272.09B | $262.03B | $323.81B | $299.24B | $324.68B | $309.62B | $323.69B | $309.77B | $285.92B | $193.92B |
| Operating Cash Flow | $24.80B | $-16.67B | $-16.96B | $-10.83B | $963.00M | $15.79B | $-54.06B | $-30.48B | $29.24B | $-901.00M | $10.28B | $-13.54B | $2.06B | $35.62B | $365.00M | $23.20B | $1.63B | $-3.05B | $6.33B | $-25.53B |
| Capital Expenditure | $-1.69B | $-1.56B | $-1.64B | $-1.61B | $-1.76B | $-1.69B | $-1.49B | $-1.63B | $-1.97B | $-1.20B | $-1.24B | $-1.23B | $-1.31B | $-1.04B | $-941.00M | $-830.00M | $-1.15B | $-982.00M | $-858.00M | $-460.00M |
| Free Cash Flow | $23.11B | $-18.23B | $-18.60B | $-12.44B | $-802.00M | $14.10B | $-55.55B | $-32.12B | $27.27B | $-2.10B | $9.04B | $-14.77B | $756.00M | $34.58B | $-576.00M | $22.37B | $487.00M | $-4.03B | $5.47B | $-25.99B |
Citigroup Dividends
Explore Citigroup's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.88%
Dividend Payout Ratio
41.00%
Dividend Paid & Capex Coverage Ratio
-1.68x
Citigroup Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.60981 | $0.60981 | March 18, 2024 | March 29, 2024 | ||
| $0.60603 | $0.60603 | December 15, 2023 | December 29, 2023 | ||
| $0.44531 | $0.44531 | September 21, 2023 | October 02, 2023 | ||
| $0.44531 | $0.44531 | June 15, 2023 | |||
| $0.44531 | $0.44531 | March 16, 2023 | March 30, 2023 | ||
| $0.44531 | $0.44531 | December 19, 2022 | |||
| $0.44531 | $0.44531 | September 19, 2022 | |||
| $0.44531 | $0.44531 | June 16, 2022 | |||
| $0.44531 | $0.44531 | March 17, 2022 | |||
| $0.44531 | $0.44531 | December 17, 2021 | |||
| $0.44531 | $0.44531 | September 17, 2021 | |||
| $0.44531 | $0.44531 | June 17, 2021 | |||
| $0.44531 | $0.44531 | March 18, 2021 | |||
| $0.44531 | $0.44531 | December 17, 2020 | |||
| $0.44531 | $0.44531 | September 17, 2020 | |||
| $0.44531 | $0.44531 | June 18, 2020 | |||
| $0.44531 | $0.44531 | March 19, 2020 | |||
| $0.44531 | $0.44531 | December 19, 2019 | |||
| $0.44531 | $0.44531 | September 19, 2019 | |||
| $0.44531 | $0.44531 | June 20, 2019 |
Citigroup News
Read the latest news about Citigroup, including recent articles, headlines, and updates.
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