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    • Citigroup Inc. logo

    Citigroup Inc.

    C | NYSE
    Chart Builder DCF Calculator
    $123.94
    +$1.97 (+1.62%)
    Nov 2, 2026, 1:16 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 349.58B FY25
    Low 260.93B FY23
    5Y CAGR +2.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		349.58B 276.53B 260.93B 342.03B 262.03B 309.62B
    Short-Term Investments
    		325.86B 221.49B 245.07B 238.75B 279.3B 329.16B
    Long-Term Investments
    		444.23B 925.42B 933.18B 916.8B 873.7B 761.92B
    Other Long-Term Assets
    		1.42T 824.4B 865.19B 814.19B 771.47B 786.94B
    Receivables
    		62.68B 51.12B 54.19B 54.55B 54.8B 45.54B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		738.12B 549.14B 560.19B 635.32B 596.12B 684.32B
    Property-Plant & Equipment
    		33.34B 30.19B 28.75B 26.25B 24.33B n/a
    Goodwill & Intangibles
    		23.38B 23.79B 24.52B 24.12B 25.79B 26.91B
    Total Long-Term Assets
    		1.92T 1.8T 1.85T 1.78T 1.7T 1.58T
    Total Assets
    		2.66T 2.35T 2.41T 2.42T 2.29T 2.26T
    Account Payables
    		74.84B 66.6B 63.54B 69.22B 61.43B 50.48B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		399.98B 303.26B 315.56B 249.54B 219.26B 229.04B
    Other Current Liabilities
    		1.06T 1.42T 1.46T 1.54T 1.48T 1.45T
    Total Current Liabilities
    		1.53T 1.79T 1.84T 1.86T 1.76T 1.73T
    Long-Term Debt
    		315.83B 287.3B 286.62B 271.61B 254.37B 271.69B
    Other Long-Term Liabilities
    		n/a 68.11B 75.84B 87.87B 74.92B 59.98B
    Total Long-Term Liabilities
    		315.83B 355.41B 362.45B 359.48B 329.29B 331.67B
    Total Liabilities
    		2.44T 2.14T 2.21T 2.21T 2.09T 2.06T
    Total Debt
    		715.8B 590.56B 602.18B 521.15B 473.63B 500.73B
    Book Value
    		213.82B 209.37B 206.25B 201.84B 202.67B 200.2B
    Book Value Per Share
    		114.80 110.11 105.46 102.75 98.89 95.38
    Common Stock
    		31M 31M 31M 31M 31M 31M
    Retained Earnings
    		215.13B 206.29B 198.91B 194.73B 184.95B 168.27B
    Comprehensive Income
    		-41.9B -47.85B -44.8B -47.06B -38.77B -32.06B
    Shareholders Equity
    		212.29B 208.6B 205.45B 201.19B 201.97B 199.44B
    Total Investments
    		770.09B 1.15T 1.18T 1.16T 1.15T 1.09T

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