C - NYSE

Citigroup Inc.

C·NYSE

$129.99

+0.70%

Financial ServicesBanks - Diversified

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.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$221.71B

EPS7.2300

P/E Ratio17.98

Earnings Date07/14/2026

2657.20B

Assets

13%

3Y+10.0%

5Y+18.0%

10Y+48.0%

2443.38B

Total Liabilities

14%

3Y+10.0%

5Y+19.0%

10Y+56.0%

213.82B

Total Equity

3Y+6.0%

5Y+7.0%

10Y-5.0%

Citigroup Inc. Funding & Solvency Profile

C · NYSE

Current Assets

Cash & Cash Equivalents349.58B

Net Receivables62.68B

Inventory0.00

Other Current Assets0.00

Total Current Assets738 B

Non-Current Assets

Property, Plant & Equipment33.34B

Goodwill & Intangible Assets23.38B

Long-Term Investments444.23B

Other Non-Current Assets1418.13B

Total Non-Current Assets1896 B

Total Assets

2657.20B

Financial Health Analysis

Current Ratio

0.48x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

11.43x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-792167000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

28% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Citigroup Inc. Balance Sheet

C • NYSE

Citigroup Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	349.6B	276.5B	260.9B	342B	262B	309.6B	193.9B	188.1B	180.5B	160.5B	133.1B	160.2B	198.9B	138.6B	184.5B	190.4B	192.9B	199.6B	107.6B	69B
Short-Term Investments	325.9B	221.5B	245.1B	238.7B	279.3B	329.2B	271.5B	278.7B	281.4B	291.2B	288.4B	286.3B	264.3B	288.7B	265.2B	274.1B	239.6B	175.2B	193.1B	258.1B
Cash & Short-Term Investments	675.4B	498B	506B	580.8B	541.3B	638.8B	465.5B	466.9B	461.9B	451.7B	421.5B	446.5B	463.1B	427.3B	449.7B	464.5B	432.5B	374.8B	300.7B	327.2B
Net Receivables	62.7B	51.1B	54.2B	54.5B	54.8B	45.5B	41.2B	37B	40.1B	30.7B	30.1B	31.1B	28.6B	25.3B	30.3B	33.8B	36.6B	47.9B	65.6B	54.3B
Accounts Receivables	62.7B	50.8B	53.9B	54.2B	54.3B	44.8B	39.9B	35.5B	38.4B	28.9B	27.7B	28.4B	25.7B	22.5B	27.8B	31.2B	33.6B	44.3B	57.4B	44.4B
Other Receivables	0.0	275M	275M	354M	455M	738M	1.4B	1.5B	1.7B	1.9B	2.4B	2.7B	2.9B	2.8B	2.6B	2.6B	2.9B	3.7B	8.2B	9.8B
Total Current Assets	738.1B	549.1B	560.2B	635.3B	596.1B	684.3B	506.7B	503.8B	502.1B	482.4B	451.7B	477.7B	491.8B	452.6B	480B	498.3B	469.1B	422.7B	366.2B	381.4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	33.3B	30.2B	28.7B	26.3B	24.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	19.1B	19.3B	20.1B	19.7B	21.3B	22.2B	22.1B	22B	22.3B	21.7B	22.3B	23.6B	25B	25.7B	25.4B	26.2B	25.4B	27.1B	41.1B	33.4B
Intangible Assets	4.3B	4.5B	4.4B	4.4B	4.5B	4.7B	4.8B	5.2B	5.1B	6.7B	5.5B	6.4B	7.8B	7.6B	9.2B	12.1B	15.2B	19.8B	22.7B	15.9B
Goodwill & Intangible Assets	23.4B	23.8B	24.5B	24.1B	25.8B	26.9B	26.9B	27.3B	27.4B	28.3B	27.9B	30B	32.8B	33.3B	34.6B	38.2B	40.6B	46.9B	63.7B	49.3B
Long-Term Investments	444.2B	925.4B	933.2B	916.8B	873.7B	761.9B	771.7B	739.9B	713.9B	663.5B	698.9B	744.7B	728.3B	725.9B	724.5B	723.4B	708.9B	868.4B	941.4B	807.2B
Other Non-Current Assets	1,418.1B	824.4B	865.2B	814.2B	771.5B	786.9B	645.8B	646.3B	599.1B	617.8B	552.8B	589.8B	627.6B	652.9B	634.8B	654B	638B	600.4B	816.1B	646.4B
Total Non-Current Assets	1,919.1B	1,803.8B	1,851.6B	1,781.4B	1,695.3B	1,575.8B	1,444.5B	1,413.5B	1,340.4B	1,309.7B	1,279.5B	1,364.5B	1,388.6B	1,412.1B	1,393.9B	1,415.6B	1,387.6B	1,515.8B	1,821.2B	1,502.9B
Total Assets	2,657.2B	2,352.9B	2,411.8B	2,416.7B	2,291.4B	2,260.1B	1,951.2B	1,917.4B	1,842.5B	1,792.1B	1,731.2B	1,842.2B	1,880.4B	1,864.7B	1,873.9B	1,913.9B	1,856.6B	1,938.5B	2,187.5B	1,884.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	74.8B	66.6B	63.5B	69.2B	61.4B	50.5B	48.6B	64.6B	61.3B	57.2B	53.7B	52.2B	53.7B	57B	56.7B	51.7B	60.8B	70.9B	85B	85.1B
Accounts Payable	74.8B	66.6B	63.5B	69.2B	61.4B	50.5B	48.6B	64.6B	61.3B	57.2B	53.7B	52.2B	53.7B	57B	56.7B	51.7B	60.8B	70.9B	85B	85.1B
Short Term Debt	400B	303.3B	315.6B	249.5B	219.3B	229B	211.4B	210.1B	200.7B	172.5B	167.6B	231.8B	262.5B	263.3B	252.8B	268.3B	223.2B	332B	450.7B	450.1B
Other Current Liabilities	1,055.5B	1,418.3B	1,464B	1,536.6B	1,478.8B	1,448.7B	1,190.5B	1,157.5B	1,085B	1,068.5B	1,025.4B	970.3B	1,029.8B	994.4B	935.7B	914.3B	909.3B	824.9B	904.8B	783.1B
Total Current Liabilities	1,530.3B	1,788.2B	1,843.1B	1,855.4B	1,759.4B	1,728.2B	1,450.5B	1,432.2B	1,347.1B	1,298.1B	1,246.7B	1,254.2B	1,345.9B	1,314.6B	1,245.3B	1,234.4B	1,193.3B	1,227.8B	1,440.5B	1,318.3B
NON-CURRENT LIABILITIES
Long Term Debt	315.8B	287.3B	286.6B	271.6B	254.4B	271.7B	248.8B	232B	236.7B	206.2B	201.3B	223.1B	221.1B	239.5B	323.5B	381.2B	364B	359.6B	427.1B	288.5B
Other Non-Current Liabilities	0.0	68.1B	75.8B	87.9B	74.9B	60B	58B	56.2B	57B	61.6B	60.1B	153.2B	107.2B	119.6B	125.5B	132.5B	144.3B	207.1B	206.5B	157.7B
Total Non-Current Liabilities	315.8B	355.4B	362.5B	359.5B	329.3B	331.7B	306.7B	288.1B	293.7B	267.8B	261.4B	376.3B	328.3B	359B	449.1B	513.7B	508.4B	566.7B	633.6B	446.2B
Other Liabilities	597.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	0.0	0.0	0.0	0.0	0.0	0.0	2.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,443.4B	2,143.6B	2,205.6B	2,214.8B	2,088.7B	2,059.9B	1,757.2B	1,720.3B	1,640.8B	1,565.9B	1,508.1B	1,630.5B	1,674.2B	1,673.7B	1,694.3B	1,748.1B	1,701.7B	1,794.4B	2,074B	1,764.5B
SHAREHOLDERS' EQUITY
Treasury Stock	-89.5B	-76.8B	-75.2B	-74B	-71.2B	-64.1B	-61.7B	-44.4B	-30.3B	-16.3B	-7.7B	-2.9B	-1.7B	-847M	-1.1B	-1.4B	-4.5B	-9.6B	-21.7B	-25.1B
Preferred Stock	20.1B	17.9B	17.6B	19B	19B	19.5B	18B	18.5B	19.3B	19.3B	16.7B	10.5B	6.7B	2.6B	312M	312M	312M	70.7B	0.0	1B
Common Stock	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	30M	29M	29M	286M	57M	55M	55M
Additional Paid-In Capital	108.5B	109.1B	109B	108.5B	108B	107.8B	107.8B	107.9B	108B	108B	108.3B	108B	107.2B	106.4B	105.8B	101.3B	98.1B	19.2B	18B	18.3B
Retained Earnings	215.1B	206.3B	198.9B	194.7B	184.9B	168.3B	165.4B	151.3B	138.4B	146.5B	133.8B	117.9B	111.2B	97.8B	90.5B	79.6B	77.4B	86.5B	121.8B	129.3B
Accumulated Other Comprehensive Income/Loss	-41.9B	-47.9B	-44.8B	-47.1B	-38.8B	-32.1B	-36.3B	-37.2B	-34.7B	-32.4B	-29.3B	-23.2B	-19.1B	-16.9B	-17.8B	-16.3B	-18.9B	-25.2B	-4.7B	-3.7B
Total Stockholders' Equity	212.3B	208.6B	205.5B	201.2B	202B	199.4B	193.2B	196.2B	200.7B	225.1B	221.9B	210.2B	204.3B	189B	177.8B	163.5B	152.7B	141.6B	113.4B	119.8B
Total Equity	213.8B	209.4B	206.3B	201.8B	202.7B	200.2B	193.9B	197.1B	201.7B	226.1B	223.1B	211.7B	206.1B	191B	179.6B	165.8B	155B	144B	113.4B	119.8B
Minority Interest	1.5B	768M	798M	649M	700M	758M	704M	854M	932M	1B	1.2B	1.5B	1.8B	1.9B	1.8B	2.3B	2.3B	2.4B	0.0	0.0
SUMMARY
Total Liabilities & Equity	2,657.2B	2,352.9B	2,411.8B	2,416.7B	2,291.4B	2,260.1B	1,951.2B	1,917.4B	1,842.5B	1,792.1B	1,731.2B	1,842.2B	1,880.4B	1,864.7B	1,873.9B	1,913.9B	1,856.6B	1,938.5B	2,187.5B	1,884.3B
Total Investments	770.1B	1,146.9B	1,178.3B	1,155.5B	1,153B	1,091.1B	1,043.2B	1,018.7B	995.3B	954.7B	987.4B	1,031B	992.5B	1,014.6B	989.7B	997.5B	948.5B	1,043.6B	1,134.5B	1,065.3B
Total Debt	715.8B	590.6B	602.2B	521.1B	473.6B	500.7B	460.1B	442.1B	437.4B	378.7B	368.9B	454.9B	483.6B	502.7B	576.3B	649.5B	587.2B	691.6B	877.8B	738.6B
Net Debt	366.2B	314B	341.3B	179.1B	211.6B	191.1B	266.2B	254B	256.9B	218.2B	235.8B	294.7B	284.7B	364.1B	391.8B	459.1B	394.3B	492B	770.3B	669.5B
Shares Outstanding	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043	1,860,690,043

SEC Filings

C - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 21, 2026	May 20, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 03, 2026	April 03, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 20, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 03, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 14, 2026	January 14, 2026	2026	View Filing

Showing 1 to 10 of 1249 filings

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