C-PN

Citigroup Inc

C-PN · CIK 831001 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$85.2B
20182025
Net Income$14.3B
20182025
Operating CF−$67.6B
20182025
Free Cash Flow−$74.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$85.2B$81.1B$78.5B$75.3B$17.0B$16.5B$18.4B$17.1B
Cost of Revenue$-0.0B$2.2B
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$14.3B$12.7B$9.2B$14.8B$3.2B$4.3B$5.0B$4.3B
EPS (Basic)$7.11$6.03$4.07$7.04$1.47$1.93$2.16$1.65
EPS (Diluted)$6.99$5.94$4.04$7.00$1.46$1.92$2.15$1.64

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$2657.2B$2352.9B$2411.8B$2416.7B$2291.4B$2260.1B$1951.2B$1917.4B
Current Assets
Cash & Equivalents$188.1B
Total Liabilities$2443.4B$2143.6B$2205.6B$2214.8B$2088.7B$2059.9B$1757.2B$1720.3B
Current Liabilities
Stockholders' Equity$212.3B$208.6B$205.5B$201.2B$202.0B$199.4B$193.2B$196.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$-67.6B$-19.7B$-73.4B$25.1B$61.2B$-20.6B
Investing Cash Flow$-108.3B$86.3B$-8.5B$-79.5B$-124.9B$-95.3B
Capital Expenditures$6.5B$6.5B$6.6B$5.6B$4.1B$3.4B$5.3B$3.8B
Financing Cash Flow$238.0B$-38.3B$0.7B$137.8B$17.3B$233.6B