Citigroup Inc. (C) Financial Statements
Citigroup financial statements at a glance
Citigroup reported revenue of $85.21 billion for fiscal year 2025 (ended December 31, 2025), up 5.1% from fiscal year 2024. Net income was $13.02 billion, a net margin of 15.3%, and diluted earnings per share were $6.99.
At the end of fiscal year 2025 it had total assets of $2.66 trillion, total liabilities of $2.44 trillion and shareholders' equity of $212.29 billion, with cash of $349.58 billion and total debt of $367.71 billion.
Its operations brought in -$67.63 billion of cash; capital spending was $6.52 billion, leaving free cash flow of -$74.15 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Citigroup Inc.
Income Statement
Annual • USD
Citigroup key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $85.2B | $81.1B | $77.0B | $74.5B | $71.9B |
| Net income | $13.0B | $11.5B | $7.9B | $13.7B | $20.8B |
| Diluted EPS | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
| Total assets | $2.7T | $2.4T | $2.4T | $2.4T | $2.3T |
| Total liabilities | $2.4T | $2.1T | $2.2T | $2.2T | $2.1T |
| Shareholders' equity | $212.3B | $208.6B | $205.5B | $201.2B | $202.0B |
| Cash | $349.6B | $276.5B | $260.9B | $342.0B | $262.0B |
| Total debt | $367.7B | $335.8B | $324.1B | $318.7B | $282.3B |
| Operating cash flow | -$67.6B | -$19.7B | -$73.4B | $25.1B | $47.1B |
| Capital spending | $6.5B | $6.5B | $6.6B | $5.6B | $4.1B |
| Free cash flow | -$74.2B | -$26.2B | -$80.0B | $19.4B | $43.0B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Citigroup's revenue in fiscal year 2025?
$85.21 billion, up 5.1% from $81.09 billion in fiscal year 2024.
How much profit does Citigroup make?
Citigroup reported net income of $13.02 billion for fiscal year 2025 (15.3% of revenue).
How much cash and debt does Citigroup have?
At the end of fiscal year 2025: cash of $349.58 billion and total debt of $367.71 billion.
What is Citigroup's free cash flow?
-$74.15 billion in fiscal year 2025 (operating cash flow of -$67.63 billion minus capital spending of $6.52 billion).
