The Inventing Press

CITIGROUP INC

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Revenue$85.2B$80.7B$78.1B$75.3B$71.9B
Interest expense$78.4B$25.7B$8.0B
Pretax income$19.8B$17.0B$12.9B$18.8B$27.5B
Income tax expense$5.4B$4.2B$3.5B$3.6B$5.5B
Net income$14.3B$12.7B$9.2B$14.8B$22.0B
Balance Sheet
Total assets$2.7T$2.4T$2.4T$2.4T$2.3T
Total liabilities$2.4T$2.1T$2.2T$2.2T$2.1T
Stockholders' equity$212.3B$208.6B$205.5B$201.2B$202.0B
Cash Flow Statement
Cash from operations-$67.6B-$19.7B-$73.4B$25.1B$47.1B
Depreciation and amortization$4.4B$4.3B$4.6B$4.3B$4.0B
Capital expenditure$6.5B$6.5B$6.6B$5.6B$4.1B
Free cash flow-$74.2B-$26.2B-$80.0B$19.4B$43.0B
Dividends paid$5.4B$5.2B$5.2B$5.0B$5.2B
Share repurchases$13.2B$2.5B$2.0B$3.2B$7.6B
Impairments$726.0M$0$0$535.0M$206.0M

Shares outstanding 1.7B · Free float 99.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.

Earnings

Other Coverage