Go Deep
Citigroup Inc.
Citigroup Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,883 | 13.8 | 1.02 | 2.18 | 12,360.01 |
| Oct 2026 | 17,883 | 13.9 | 1.02 | 2.18 | 12,358.74 |
| Oct 2026 | 17,883 | 13.9 | 1.02 | 2.18 | 12,358.74 |
| Oct 2026 | 17,881 | 13.9 | 1.02 | 2.18 | 12,363.55 |
| Oct 2026 | 18,132 | 13.9 | 1.02 | 2.18 | 12,391.65 |
| Oct 2026 | 18,132 | 13.9 | 1.02 | 2.18 | 12,391.65 |
| Oct 2026 | 18,177 | 13.7 | 1.01 | 2.18 | 12,290.94 |
| Oct 2026 | 18,148 | 13.8 | 1.01 | 2.18 | 12,364.31 |
| Oct 2026 | 17,839 | 14.0 | 1.03 | 2.18 | 12,543.50 |
| Oct 2026 | 18,419 | 14.2 | 1.04 | 1.73 | 12,630.09 |
| Oct 2026 | 19,564 | 13.4 | 0.98 | 1.73 | 11,859.45 |
| Oct 2026 | 19,651 | 11.9 | 0.97 | 1.73 | 11,609.23 |
| Oct 2026 | 19,615 | 12.2 | 0.97 | 1.73 | 11,700.15 |
| Oct 2026 | 19,576 | 12.1 | 0.98 | 1.73 | 11,769.28 |
| Oct 2026 | 19,673 | 11.9 | 0.96 | 1.73 | 11,538.21 |
| Oct 2026 | 19,642 | 11.9 | 0.97 | 1.73 | 11,615.96 |
| Oct 2026 | 19,592 | 12.1 | 0.98 | 1.73 | 11,714.00 |
| Oct 2026 | 19,642 | 11.9 | 0.97 | 1.73 | 11,563.82 |
Citigroup Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,765,000,000.0 | 24,663,000,000.0 | 19,670,000,000.0 | 22,095,000,000.0 |
| Net Profit | 5,831,000,000.0 | 5,785,000,000.0 | 2,471,000,000.0 | 3,752,000,000.0 |
| EPS | 3.2 | 3.1 | 1.2 | 1.9 |
Citigroup Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 85,213,000,000.0 | 80,672,000,000.0 | 78,090,000,000.0 | 74,480,000,000.0 |
| Net Profit | 14,306,000,000.0 | 12,682,000,000.0 | 9,228,000,000.0 | 14,845,000,000.0 |
| EPS | 7.1 | 6.0 | 4.1 | 7.0 |
Citigroup Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,657,202,000,000.0 | 2,352,945,000,000.0 | 2,411,834,000,000.0 | 2,416,676,000,000.0 | — |
| Total Liabilities | 2,443,380,000,000.0 | 2,143,579,000,000.0 | 2,205,583,000,000.0 | 2,214,838,000,000.0 | — |
| Total Equity | 212,291,000,000.0 | 208,598,000,000.0 | 205,453,000,000.0 | 201,189,000,000.0 | — |
Owes vs Owns
Citigroup Inc. owed $0.93 for every $1 it owned in Jun 2026, up from $0.92 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.93× | 0.92× | 0.91× | 0.91× | 0.92× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Citigroup Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 22.3%Receivables 2.4%Fixed assets (tangible) 1.3%Intangible assets 0.9%Long-term investments 28.1%Other assets 45.1%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 11.9%Payables 2.8%Other liabilities 75.3%Shareholders' equity 8.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 591,368.0 | 498,019.0 | 506,000.0 | 580,771.0 |
| Receivables | 62,798.0 | 51,116.0 | 54,190.0 | 54,546.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 33,339.0 | 30,192.0 | 28,747.0 | 26,253.0 |
| Intangible assets | 23,382.0 | 23,794.0 | 24,519.0 | 24,119.0 |
| Long-term investments | 747,551.0 | 720,724.0 | 721,817.0 | 716,228.0 |
| Other assets | 1,198,764.0 | 1,029,100.0 | 1,076,561.0 | 1,014,759.0 |
| Liabilities & equity | ||||
| Short-term debt | 51,878.0 | 48,505.0 | 37,457.0 | 47,096.0 |
| Long-term debt | 315,827.0 | 287,300.0 | 286,619.0 | 271,606.0 |
| Payables | 74,836.0 | 66,601.0 | 63,539.0 | 69,218.0 |
| Other liabilities | 2,000,839.0 | 1,741,173.0 | 1,817,968.0 | 1,826,918.0 |
| Shareholders' equity | 213,822.0 | 209,366.0 | 206,251.0 | 201,838.0 |
| Net tangible assets | 188,909.0 | 184,804.0 | 180,934.0 | 177,070.0 |
Citigroup Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -67,632,000,000.0 | -19,669,000,000.0 | -73,416,000,000.0 | 25,069,000,000.0 | — |
| Investing Activities | -108,282,000,000.0 | 86,250,000,000.0 | -8,459,000,000.0 | -79,455,000,000.0 | — |
| Financing Activities | 238,031,000,000.0 | -38,304,000,000.0 | 687,000,000.0 | 137,763,000,000.0 | — |