Citigroup Inc.

C | NYSE

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$123.10

+$1.13 (+0.93%)

At close: Nov 2, 2026, 4:02 PM ET

$123.37

+$0.73 (+0.60%)

Pre-market: Nov 2, 2026, 9:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Cash & Equivalents	354.84B	366.41B	385.72B	349.58B	348.06B	337.47B	308.33B	276.53B	303.09B	246.13B	272.73B	260.93B	253.99B	296.91B	328.96B	342.03B	299.61B	284.03B	272.09B	262.03B	323.81B	299.24B	324.68B
Short-Term Investments	1.11T	630.34B	586.02B	325.86B	324.52B	225.73B	219.45B	221.49B	231.87B	246.5B	253.05B	245.07B	227.06B	225.58B	230.11B	238.75B	224.64B	231.43B	259.12B	279.3B	286.89B	295.26B	297.3B
Long-Term Investments	799.61B	949.61B	928.11B	444.23B	919.4B	919.53B	910.7B	925.42B	927.18B	928B	916.18B	933.18B	915.48B	912.63B	906.57B	916.8B	903.63B	916.29B	892.38B	873.7B	850.6B	839.86B	811.65B
Other Long-Term Assets	106.7B	807.07B	729.24B	1.42T	918.23B	1.02T	1.02T	824.4B	850.69B	866.89B	875.39B	865.19B	853.15B	875.04B	882B	814.19B	849.25B	844.11B	856.49B	771.47B	814.5B	805.03B	792.94B
Receivables	514.09B	83.32B	91.72B	62.68B	75.99B	64.26B	57.72B	51.12B	63.93B	64.83B	61.59B	54.19B	66.47B	61.12B	55.84B	54.55B	80.13B	80.92B	89.64B	54.8B	59.96B	61.74B	61.06B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.98T	1.08T	1.06T	738.12B	748.57B	627.46B	585.5B	549.14B	598.89B	557.47B	587.37B	560.19B	547.52B	583.61B	614.91B	635.32B	604.37B	596.38B	620.85B	596.12B	670.66B	656.24B	683.04B
Property-Plant & Equipment	34.08B	33.9B	33.57B	33.34B	32.82B	32.31B	30.81B	30.19B	30.1B	29.4B	29.19B	28.75B	27.96B	27.82B	27.12B	26.25B	n/a	n/a	n/a	24.33B	n/a	n/a	n/a
Goodwill & Intangibles	24.11B	24.02B	23.3B	23.38B	23.46B	24.29B	23.85B	23.79B	23.81B	23.93B	24.38B	24.52B	24.37B	24.57B	24.51B	24.12B	23.81B	24.12B	24.39B	25.79B	26.13B	26.75B	26.65B
Total Long-Term Assets	964.49B	1.81T	1.71T	1.92T	1.89T	2T	1.99T	1.8T	1.83T	1.85T	1.85T	1.85T	1.82T	1.84T	1.84T	1.78T	1.78T	1.78T	1.77T	1.7T	1.69T	1.67T	1.63T
Total Assets	2.94T	2.89T	2.78T	2.66T	2.64T	2.62T	2.57T	2.35T	2.43T	2.41T	2.43T	2.41T	2.37T	2.42T	2.46T	2.42T	2.38T	2.38T	2.39T	2.29T	2.36T	2.33T	2.31T
Account Payables	120.45B	116.08B	111.22B	74.84B	89.6B	90.95B	78.3B	66.6B	81.19B	73.62B	73.01B	63.54B	75.08B	69.43B	76.71B	69.22B	87.84B	96.47B	91.32B	61.43B	60.5B	59.42B	60.91B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	471.69B	480.1B	441.64B	399.98B	404.4B	403.47B	453.1B	303.26B	319.72B	343.9B	331.3B	315.56B	299.94B	300.47B	297.87B	249.54B	250.8B	238.53B	234.64B	219.26B	238.87B	253.28B	251.26B
Other Current Liabilities	1.72T	1.68T	1.63T	1.06T	1.54T	1.52T	1.47T	1.42T	1.45T	1.43T	1.46T	1.46T	1.44T	1.49T	1.52T	1.54T	1.5T	1.5T	1.52T	1.48T	1.53T	1.48T	1.48T
Total Current Liabilities	2.31T	2.28T	2.18T	1.53T	2.04T	2.02T	2T	1.79T	1.85T	1.85T	1.87T	1.84T	1.81T	1.86T	1.89T	1.86T	1.84T	1.84T	1.85T	1.76T	1.83T	1.8T	1.79T
Long-Term Debt	345.79B	333.75B	307.57B	315.83B	315.85B	317.76B	295.68B	287.3B	299.08B	280.32B	285.5B	286.62B	275.76B	274.51B	279.68B	271.61B	253.07B	257.43B	253.95B	254.37B	258.27B	264.58B	256.34B
Other Long-Term Liabilities	73.61B	n/a	73.18B	n/a	74.5B	74.77B	66.07B	68.11B	68.24B	69.3B	71.49B	75.84B	69.38B	79.31B	76.37B	87.87B	87.28B	86.55B	94.07B	74.92B	75.81B	62.7B	62.4B
Total Long-Term Liabilities	419.39B	333.75B	380.74B	315.83B	390.34B	392.54B	361.76B	355.41B	367.33B	349.63B	356.99B	362.45B	345.14B	353.82B	356.05B	359.48B	340.34B	343.98B	348.02B	329.29B	334.08B	327.28B	318.74B
Total Liabilities	2.73T	2.68T	2.57T	2.44T	2.43T	2.41T	2.36T	2.14T	2.22T	2.2T	2.23T	2.21T	2.16T	2.21T	2.25T	2.21T	2.18T	2.18T	2.2T	2.09T	2.16T	2.12T	2.11T
Total Debt	817.48B	813.85B	749.21B	715.8B	720.24B	721.23B	748.78B	590.56B	618.8B	624.22B	616.79B	602.18B	575.7B	574.98B	577.55B	521.15B	503.87B	495.95B	488.59B	473.63B	497.14B	517.85B	507.59B
Book Value	211.78B	214.45B	212.57B	213.82B	213.88B	214.13B	213.26B	209.37B	209.9B	209.14B	207.4B	206.25B	210.2B	209.42B	209.02B	201.84B	199.12B	199.63B	198.35B	202.67B	201.61B	202.91B	203.27B
Book Value Per Share	115.01	123.56	119.69	114.80	114.83	113.11	111.10	108.42	108.18	107.49	107.59	108	107.70	106.38	106.42	103.19	101.84	101.95	99.77	101.25	99.50	97.88	96.95
Common Stock	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M	31M
Retained Earnings	227.73B	223.99B	219.54B	215.13B	214.03B	211.67B	209.01B	206.29B	204.77B	202.91B	200.96B	198.91B	202.14B	199.98B	198.35B	194.73B	193.46B	191.26B	187.96B	184.95B	183.02B	179.69B	174.82B
Comprehensive Income	-41.44B	-39.5B	-40.62B	-41.9B	-44.17B	-43.79B	-45.72B	-47.85B	-45.2B	-46.68B	-45.73B	-44.8B	-46.18B	-45.87B	-45.44B	-47.06B	-48.3B	-45.5B	-43.59B	-38.77B	-36.85B	-35.12B	-35.01B
Shareholders Equity	209.41B	212.02B	210.96B	212.29B	213.02B	213.22B	212.41B	208.6B	209.08B	208.31B	206.59B	205.45B	209.5B	208.72B	208.3B	201.19B	198.56B	199.01B	197.71B	201.97B	200.88B	202.16B	202.55B
Total Investments	1.91T	1.58T	1.51T	770.09B	1.24T	1.15T	1.13T	1.15T	1.16T	1.17T	1.17T	1.18T	1.14T	1.14T	1.14T	1.16T	1.13T	1.15T	1.15T	1.15T	1.14T	1.14T	1.11T