C · XBRL financial data

Citigroup financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (C's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	74,298	71,884	75,338	78,462	81,139	85,225
Cost of revenue	17,495	—	—	—	—	—
Interest expense	14,541	7,981	25,740	78,358	—	—
Other income (expense)	420	1,165	(21)	67	706	(504)
Income tax expense (benefit)	2,525	5,451	3,642	3,528	4,211	5,373
Net income (loss)	11,047	21,952	14,845	9,228	12,682	14,306
Earnings per share, basic USD per share	4.74	10.21	7.04	4.07	6.03	7.11
Earnings per share, diluted USD per share	4.72	10.14	7.00	4.04	5.94	6.99
Weighted average shares, basic millions of shares	2,086	2,033	1,947	1,930	1,901	1,832
Weighted average shares, diluted millions of shares	2,099	2,049	1,964	1,956	1,940	1,873

Fiscal years (C's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	309,615	262,033	342,025	260,932	276,532	349,579
Right-of-use asset	2,800	2,900	2,892	2,801	2,836	3,009
Goodwill	22,162	21,299	19,691	20,098	19,300	19,098
Total assets	2,260,090	2,291,413	2,416,676	2,411,834	2,352,945	2,657,202
Commercial paper	18,010	16,018	25,530	20,222	28,916	19,941
Total deposits	1,280,671	1,317,230	1,365,954	1,308,681	1,284,458	1,403,573
Total liabilities	2,059,890	2,088,741	2,214,838	2,205,583	2,143,579	2,443,380
Retained earnings	168,272	184,948	194,734	198,905	206,294	215,128
Total stockholders' equity	199,442	201,972	201,189	205,453	208,598	212,291
Total liabilities and equity	2,260,090	2,291,413	2,416,676	2,411,834	2,352,945	2,657,202
Common shares outstanding (cover page) millions of shares	2,087	1,981	1,944	1,911	1,884	1,749

Fiscal years (C's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	11,047	21,952	14,845	9,228	12,682	14,306
Net cash from operating activities	(20,621)	61,249	25,069	(73,416)	(19,669)	(67,632)
Purchases of property and equipment	3,446	4,119	5,632	6,583	6,500	6,520
Net cash from investing activities	(95,312)	(124,905)	(79,455)	(8,459)	86,250	(108,282)
Share repurchases	2,925	7,601	3,250	1,977	2,474	13,250
Dividends paid	5,352	5,198	5,003	5,212	5,199	5,372
Proceeds from long-term debt	76,458	70,658	104,748	65,819	99,075	122,029
Net cash from financing activities	233,595	17,272	137,763	687	(38,304)	238,031
Net change in cash	115,696	(47,582)	79,992	(81,093)	15,600	73,047

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Citigroup	24,663	24,766	not reported	1.7B	Q2 FY26 10-QJun 30, 2026
Capital One Financial	4,950	2,836	5,712*	601.5M	Q3 FY26 10-QSep 30, 2026
Wells Fargo & Company	40,556	21,870	8,867*	3.0B	Q3 FY26 10-QSep 30, 2026
PNC Financial Services Group	5,755	6,562	3,065*	396.8M	Q3 FY26 10-QSep 30, 2026
US Bancorp de	66,491	7,712	4,820*	1.6B	Q2 FY26 10-QJun 30, 2026
Bank of America	26,907	29,958	(6,499)*	6.9B	Q3 FY26 10-QSep 30, 2026
Bank of New York Mellon	6,736	not reported	4,733*	672.9M	Q3 FY26 10-QSep 30, 2026
Truist Financial	4,230	not reported	1,763*	1.2B	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.