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:
September 29, 2023
EPS:
$1.82
Est. EPS:
$-
Revenue:
$20.14B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| 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
$24.99
Stock Price
$48.12B
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 |
|---|---|---|---|---|---|
| $0.42969 | $0.42969 | November 02, 2023 | November 15, 2023 | ||
| $0.42969 | $0.42969 | August 03, 2023 | August 15, 2023 | ||
| $0.42969 | $0.42969 | May 04, 2023 | |||
| $0.42969 | $0.42969 | February 02, 2023 | February 15, 2023 | ||
| $0.42969 | $0.42969 | November 03, 2022 | |||
| $0.42969 | $0.42969 | August 04, 2022 | |||
| $0.42969 | $0.42969 | May 05, 2022 | |||
| $0.42969 | $0.42969 | February 03, 2022 | |||
| $0.42969 | $0.42969 | November 04, 2021 | |||
| $0.42969 | $0.42969 | August 05, 2021 | |||
| $0.42969 | $0.42969 | May 06, 2021 | |||
| $0.42969 | $0.42969 | February 04, 2021 | |||
| $0.42969 | $0.42969 | November 05, 2020 | |||
| $0.42969 | $0.42969 | August 06, 2020 | |||
| $0.42969 | $0.42969 | May 04, 2020 | |||
| $0.42969 | $0.42969 | February 06, 2020 | |||
| $0.42969 | $0.42969 | October 31, 2019 | |||
| $0.42969 | $0.42969 | August 01, 2019 | |||
| $0.42969 | $0.42969 | May 02, 2019 | |||
| $0.42969 | $0.42969 | January 31, 2019 |
Citigroup News
Read the latest news about Citigroup, including recent articles, headlines, and updates.
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