Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Citigroup.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B |
| Cost of Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $71.36B | $78.49B | $75.31B | $71.89B | $75.49B | $75.07B | $72.85B | $72.44B | $70.80B | $76.35B |
| Gross Profit Ratio | 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 | $28.63B | $29.32B | $26.75B | $25.25B | $22.33B | $21.51B | $21.25B | $21.29B | $21.17B | $22.50B |
| Selling and Marketing Expenses | $1.11B | $1.39B | $1.56B | $1.49B | $1.22B | $1.52B | $1.54B | $1.61B | $1.63B | $1.55B |
| Selling General and Administrative Expenses | $29.75B | $30.71B | $28.30B | $26.74B | $23.54B | $23.02B | $22.80B | $22.90B | $22.81B | $24.05B |
| Other Expenses | $- | $24.96B | $-18.77B | $-17.14B | $-15.11B | $-14.90B | $-15.17B | $-16.45B | $-14.78B | $6.58B |
| Operating Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B | $42.95B | $42.05B | $42.51B | $42.57B | $44.42B |
| Cost and Expenses | $41.13B | $55.67B | $51.75B | $47.52B | $45.94B | $42.95B | $42.05B | $42.51B | $42.57B | $44.42B |
| Interest Income | $- | $133.26B | $74.41B | $50.48B | $58.09B | $76.51B | $70.83B | $61.58B | $57.99B | $58.55B |
| Interest Expense | $- | $78.36B | $25.74B | $7.98B | $13.34B | $28.38B | $24.27B | $16.52B | $12.51B | $11.92B |
| Depreciation and Amortization | $- | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B |
| EBITDA | $17.74B | $27.37B | $23.07B | $31.43B | $- | $27.81B | $27.20B | $26.28B | $25.20B | $28.33B |
| EBITDA Ratio | 24.85% | 34.88% | 30.63% | 43.73% | 0.00% | 37.04% | 37.33% | 36.28% | 35.59% | 37.11% |
| Operating Income | $30.23B | $22.81B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $23.09B | $21.48B | $24.83B |
| Operating Income Ratio | 42.37% | 29.07% | 24.97% | 38.21% | 18.06% | 31.84% | 32.18% | 31.88% | 30.34% | 32.51% |
| Total Other Income Expenses Net | $-13.19B | $-9.90B | $3.64B | $5.45B | $2.52B | $4.43B | $5.36B | $-3.52B | $6.44B | $7.44B |
| Income Before Tax | $17.05B | $12.91B | $18.81B | $27.47B | $13.63B | $23.90B | $23.45B | $22.76B | $21.48B | $24.83B |
| Income Before Tax Ratio | 23.89% | 16.45% | 24.97% | 38.21% | 18.06% | 31.84% | 32.18% | 31.42% | 30.34% | 32.51% |
| Income Tax Expense | $4.21B | $3.53B | $3.64B | $5.45B | $2.52B | $4.43B | $5.36B | $29.39B | $6.44B | $7.44B |
| Net Income | $12.68B | $9.23B | $14.85B | $21.95B | $11.05B | $19.40B | $18.05B | $-7.94B | $14.91B | $17.24B |
| Net Income Ratio | 17.77% | 11.76% | 19.71% | 30.54% | 14.63% | 25.84% | 24.77% | -10.96% | 21.06% | 22.58% |
| EPS | $6.03 | $4.10 | $7.16 | $10.21 | $4.75 | $8.08 | $7.24 | $-2.94 | $4.74 | $5.43 |
| EPS Diluted | $5.91 | $4.04 | $7.11 | $10.14 | $4.73 | $8.04 | $7.23 | $-2.94 | $4.74 | $5.42 |
| Weighted Average Shares Outstanding | 1.90B | 1.93B | 1.95B | 2.03B | 2.09B | 2.25B | 2.49B | 2.70B | 2.89B | 3.00B |
| Weighted Average Shares Outstanding Diluted | 1.94B | 1.96B | 1.96B | 2.05B | 2.10B | 2.27B | 2.49B | 2.70B | 2.89B | 3.01B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $22.78B | $260.93B | $325.05B | $248.61B | $282.24B | $155.17B | $148.60B | $142.30B | $16.24B | $15.93B |
| Short Term Investments | $- | $241.90B | $238.75B | $279.30B | $329.16B | $280.26B | $295.25B | $298.97B | $307.64B | $306.74B |
| Cash and Short Term Investments | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B | $155.17B | $148.60B | $142.30B | $16.24B | $15.93B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $-1.17T | $-1.03T | $-1.07T | $-801.16B | $-785.90B | $-742.70B | $-699.19B | $- |
| Other Current Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $22.78B | $241.91B | $325.05B | $248.61B | $282.24B | $155.17B | $148.60B | $142.30B | $16.24B | $15.93B |
| Property Plant Equipment Net | $30.19B | $28.75B | $26.25B | $24.33B | $2.80B | $3.10B | $-176.98B | $-169.79B | $-201.16B | $- |
| Goodwill | $19.30B | $20.10B | $19.69B | $21.30B | $22.16B | $22.13B | $22.05B | $22.26B | $21.66B | $22.35B |
| Intangible Assets | $4.49B | $4.42B | $4.43B | $4.50B | $4.75B | $4.82B | $5.22B | $5.15B | $6.68B | $5.50B |
| Goodwill and Intangible Assets | $23.79B | $24.52B | $24.12B | $25.79B | $26.91B | $26.95B | $27.27B | $27.40B | $28.34B | $27.85B |
| Long Term Investments | $- | $-670.00M | $319.06B | $230.68B | $279.25B | $155.10B | $149.30B | $143.00B | $151.47B | $592.91B |
| Tax Assets | $- | $670.00M | $33.35B | $29.81B | $30.99B | $28.97B | $27.68B | $26.80B | $49.69B | $- |
| Other Non-Current Assets | $2.28T | $2.12T | $1.69T | $1.73T | $1.64T | $1.58T | $1.74T | $1.67T | $1.75T | $1.09T |
| Total Non-Current Assets | $2.33T | $2.17T | $2.09T | $2.04T | $1.98T | $1.80T | $1.77T | $1.70T | $1.78T | $1.72T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T |
| Account Payables | $- | $63.54B | $69.22B | $61.43B | $50.48B | $48.60B | $64.57B | $61.34B | $57.15B | $53.72B |
| Short Term Debt | $- | $37.46B | $47.10B | $27.97B | $29.51B | $45.05B | $32.25B | $44.45B | $30.70B | $21.08B |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $97.01B | $- | $- | $- |
| Other Current Liabilities | $66.60B | $-101.00B | $-116.31B | $-89.40B | $-80.00B | $-93.65B | $-96.82B | $-105.79B | $-87.85B | $-74.80B |
| Total Current Liabilities | $66.60B | $- | $116.31B | $89.40B | $80.00B | $93.65B | $96.92B | $40.63B | $29.34B | $14.00M |
| Long Term Debt | $287.30B | $275.76B | $239.15B | $254.37B | $271.69B | $248.76B | $232.00B | $236.71B | $206.18B | $201.28B |
| Deferred Revenue Non-Current | $- | $- | $-5.68B | $249.35B | $265.54B | $242.88B | $227.22B | $-4.32B | $-3.02B | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $5.68B | $5.02B | $6.15B | $5.88B | $4.78B | $4.32B | $3.02B | $- |
| Other Non-Current Liabilities | $1.79T | $1.87T | $1.98T | $1.83T | $1.79T | $1.51T | $1.49T | $1.40T | $1.36T | $1.31T |
| Total Non-Current Liabilities | $2.08T | $2.14T | $116.31B | $254.37B | $271.69B | $248.76B | $232.00B | $66.50B | $50.72B | $33.40M |
| Other Liabilities | $- | $- | $1.98T | $1.74T | $1.71T | $1.41T | $1.39T | $1.53T | $1.49T | $1.51T |
| Total Liabilities | $2.15T | $2.21T | $2.21T | $2.09T | $2.06T | $1.76T | $1.72T | $1.64T | $1.57T | $1.51T |
| Preferred Stock | $17.85B | $17.60B | $19.00B | $19.00B | $19.48B | $17.98B | $18.46B | $19.25B | $19.25B | $16.72B |
| Common Stock | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M | $31.00M |
| Retained Earnings | $206.29B | $198.91B | $194.73B | $184.95B | $168.59B | $165.37B | $151.35B | $135.72B | $146.48B | $133.84B |
| Accumulated Other Comprehensive Income Loss | $-47.85B | $-44.80B | $-47.06B | $-38.77B | $-32.06B | $-36.32B | $-37.17B | $-31.36B | $-32.38B | $-29.34B |
| Other Total Stockholders Equity | $32.27B | $33.72B | $34.49B | $36.76B | $43.72B | $46.18B | $63.55B | $77.70B | $91.74B | $100.61B |
| Total Stockholders Equity | $208.60B | $205.45B | $201.19B | $201.97B | $199.76B | $193.24B | $196.22B | $201.33B | $225.12B | $221.86B |
| Total Equity | $209.37B | $206.25B | $201.84B | $202.67B | $200.52B | $193.95B | $197.07B | $202.27B | $226.14B | $223.09B |
| Total Liabilities and Stockholders Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T |
| Minority Interest | $768.00M | $798.00M | $649.00M | $700.00M | $758.00M | $704.00M | $854.00M | $932.00M | $1.02B | $1.24B |
| Total Liabilities and Total Equity | $2.36T | $2.41T | $2.42T | $2.29T | $2.26T | $1.95T | $1.92T | $1.84T | $1.79T | $1.73T |
| Total Investments | $- | $241.23B | $954.97B | $1.13T | $1.16T | $924.97B | $770.28B | $775.88B | $798.35B | $810.84B |
| Total Debt | $287.30B | $324.08B | $318.70B | $282.35B | $301.20B | $293.81B | $264.25B | $281.16B | $236.88B | $222.35B |
| Net Debt | $264.52B | $63.14B | $-6.35B | $33.74B | $18.96B | $138.64B | $115.65B | $138.86B | $220.64B | $206.43B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $12.68B | $9.05B | $15.08B | $21.95B | $11.07B | $19.41B | $18.05B | $-6.69B | $14.97B | $17.30B |
| Depreciation and Amortization | $4.31B | $4.56B | $4.26B | $3.96B | $3.94B | $3.90B | $3.75B | $3.66B | $3.72B | $3.51B |
| Deferred Income Tax | $-1.90B | $-2.42B | $-1.14B | $1.41B | $-2.33B | $-610.00M | $-51.00M | $24.88B | $1.46B | $2.79B |
| Stock Based Compensation | $- | $1.82B | $1.84B | $1.69B | $1.46B | $1.52B | $1.38B | $1.56B | $1.47B | $1.39B |
| Change in Working Capital | $-59.03B | $-99.39B | $19.55B | $38.86B | $-53.18B | $-59.27B | $15.94B | $-33.69B | $20.77B | $19.21B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-59.03B | $-99.39B | $19.55B | $38.86B | $-53.18B | $-59.27B | $15.94B | $-33.69B | $20.77B | $19.21B |
| Other Non Cash Items | $24.26B | $12.96B | $-14.52B | $-1.29B | $4.11B | $16.95B | $-7.56B | $3.26B | $13.02B | $-3.07B |
| Net Cash Provided by Operating Activities | $-19.67B | $-73.42B | $25.07B | $61.25B | $-20.62B | $-12.84B | $36.95B | $-8.59B | $53.93B | $39.74B |
| Investments in Property Plant and Equipment | $-6.50B | $-6.58B | $-5.63B | $-4.12B | $-3.45B | $-5.34B | $-3.77B | $-3.36B | $-2.76B | $-3.20B |
| Acquisitions Net | $- | $56.00M | $5.74B | $4.12B | $3.45B | $5.34B | $314.00M | $3.41B | $265.00M | $-13.00B |
| Purchases of Investments | $-267.42B | $-236.51B | $-261.65B | $-359.16B | $-334.90B | $-274.49B | $-186.99B | $-185.74B | $-211.40B | $-242.36B |
| Sales Maturities of Investments | $301.64B | $246.94B | $232.81B | $268.83B | $270.51B | $256.22B | $179.59B | $191.74B | $197.71B | $223.52B |
| Other Investing Activities | $58.53B | $-12.36B | $-50.72B | $-34.58B | $-30.93B | $-5.11B | $-62.27B | $-67.64B | $-66.16B | $46.73B |
| Net Cash Used for Investing Activities | $86.25B | $-8.46B | $-79.45B | $-124.91B | $-95.31B | $-23.37B | $-73.12B | $-58.23B | $-79.59B | $14.88B |
| Debt Repayment | $17.17B | $860.00M | $66.79B | $-4.29B | $13.06B | $- | $2.52B | $40.73B | $17.97B | $-45.48B |
| Common Stock Issued | $- | $2.74B | $- | $- | $- | $68.96B | $-793.00M | $- | $- | $6.23B |
| Common Stock Repurchased | $-7.52B | $-6.12B | $-3.25B | $-11.39B | $-4.42B | $-17.93B | $-14.91B | $-14.54B | $-9.29B | $-5.88B |
| Dividends Paid | $-5.20B | $-5.21B | $-5.00B | $-5.20B | $-5.35B | $-5.45B | $-5.02B | $-3.80B | $-2.29B | $-1.25B |
| Other Financing Activities | $-47.80B | $7.34B | $79.23B | $34.22B | $228.82B | $48.38B | $61.15B | $44.47B | $24.71B | $-12.59B |
| Net Cash Used Provided by Financing Activities | $-38.30B | $687.00M | $137.76B | $17.27B | $233.59B | $42.93B | $44.53B | $66.85B | $28.29B | $-64.77B |
| Effect of Forex Changes on Cash | $-12.68B | $95.00M | $-3.38B | $-1.20B | $-1.97B | $-908.00M | $-773.00M | $693.00M | $-493.00M | $-1.05B |
| Net Change in Cash | $15.60B | $-81.09B | $79.99B | $-47.58B | $115.70B | $5.81B | $7.59B | $732.00M | $2.14B | $-11.21B |
| Cash at End of Period | $276.53B | $260.93B | $342.02B | $262.03B | $309.62B | $193.92B | $188.10B | $23.77B | $23.04B | $20.90B |
| Cash at Beginning of Period | $260.93B | $342.02B | $262.03B | $309.62B | $193.92B | $188.10B | $180.52B | $23.04B | $20.90B | $32.11B |
| Operating Cash Flow | $-19.67B | $-73.42B | $25.07B | $61.25B | $-20.62B | $-12.84B | $36.95B | $-8.59B | $53.93B | $39.74B |
| Capital Expenditure | $-6.50B | $-6.58B | $-5.63B | $-4.12B | $-3.45B | $-5.34B | $-3.77B | $-3.36B | $-2.76B | $-3.20B |
| Free Cash Flow | $-26.17B | $-80.00B | $19.44B | $57.13B | $-24.07B | $-18.17B | $33.18B | $-11.95B | $51.18B | $36.54B |