CITIGROUP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CITIGROUP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.23B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $80.72B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $78.07B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $75.34B | Feb 21, 2025 |
| FY2021 | Dec 31, 2021 | $17.02B | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | $17.45B | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | $17.75B | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | $19.67B | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $16.83B | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $17.68B | Feb 28, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.31B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $12.68B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $9.23B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $14.85B | Feb 21, 2025 |
| FY2021 | Dec 31, 2021 | $3.17B | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | $4.64B | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | $6.19B | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | $7.94B | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | $4.31B | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | $3.15B | Feb 28, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($67.63B) | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | ($19.67B) | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | ($73.42B) | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $25.07B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $47.09B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | ($23.49B) | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | ($12.84B) | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $36.95B | Feb 26, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.52B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $6.50B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $6.58B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $5.63B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $4.12B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $3.45B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $5.34B | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $3.77B | Feb 26, 2021 |
| FY2019 | Dec 31, 2017 | $3.36B | Feb 21, 2020 |
| FY2018 | Dec 31, 2016 | $2.76B | Feb 22, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2,657.20B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2,352.95B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $2,412.00B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $2,417.00B | Feb 21, 2025 |
| FY2023 | Dec 31, 2021 | $2,291.00B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2,260.00B | Feb 27, 2023 |
| FY2020 | Dec 31, 2019 | $1,951.16B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1,917.38B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1,842.47B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1,792.08B | Feb 23, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2,443.38B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2,143.58B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2,205.58B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $2,214.84B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $2,088.74B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2,059.89B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1,757.21B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $1,720.31B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $1,640.79B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $1,565.93B | Feb 23, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.29B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $208.60B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $205.45B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $201.19B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $201.97B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $199.44B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $193.24B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $196.22B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $200.74B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $225.12B | Feb 23, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.10B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $19.30B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $20.10B | Feb 20, 2026 |
| FY2025 | Dec 31, 2022 | $19.69B | Feb 20, 2026 |
| FY2024 | Dec 31, 2021 | $21.30B | Feb 21, 2025 |
| FY2023 | Dec 31, 2020 | $22.16B | Feb 23, 2024 |
| FY2022 | Dec 31, 2019 | $22.13B | Feb 27, 2023 |
| FY2021 | Dec 31, 2018 | $22.05B | Feb 28, 2022 |
| FY2020 | Dec 31, 2017 | $22.26B | Feb 26, 2021 |
| FY2019 | Dec 31, 2016 | $21.66B | Feb 21, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $215.13B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $206.29B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $198.91B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $194.73B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $184.95B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $168.27B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $165.37B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $151.35B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $138.43B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $146.48B | Feb 23, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $188.11B | Feb 22, 2019 |
| FY2018 | Dec 31, 2017 | $180.52B | Feb 22, 2019 |
| FY2018 | Dec 31, 2016 | $160.49B | Feb 22, 2019 |
| FY2018 | Dec 31, 2015 | $133.10B | Feb 22, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $315.83B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $287.30B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $286.62B | Feb 21, 2025 |
| FY2023 | Dec 31, 2022 | $271.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $254.37B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $271.69B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $248.76B | Feb 26, 2021 |
| FY2019 | Dec 31, 2018 | $232.00B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $236.71B | Feb 22, 2019 |
| FY2017 | Dec 31, 2016 | $206.18B | Feb 23, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 7 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 21, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | 2 | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | 2 | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | 3 | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 6 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 4 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 21, 2025 |
| FY2021 | Dec 31, 2021 | 1 | Feb 28, 2022 |
| FY2021 | Sep 30, 2021 | 2 | Feb 28, 2022 |
| FY2021 | Jun 30, 2021 | 2 | Feb 28, 2022 |
| FY2021 | Mar 31, 2021 | 3 | Feb 28, 2022 |
| FY2021 | Dec 31, 2020 | 1 | Feb 28, 2022 |
| FY2021 | Sep 30, 2020 | 1 | Feb 28, 2022 |