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    • Citigroup Inc. logo

    Citigroup Inc.

    C | NYSE
    Chart Builder DCF Calculator
    $123.31
    +$1.34 (+1.10%)
    Nov 2, 2026, 3:42 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 385.72B Q1 2026
    Low 246.13B Q2 2024
    5Y CAGR +1.85%
    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

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