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C FINANCIAL STATEMENTS

Citigroup Inc. — balance sheet, income statement and cash flow trends

CCitigroup Inc.

🇺🇸 USA · US · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 B100 B150 B20212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue174.2 B $Gross Profit81.2 B $ · 47%Operating Income24.7 B $ · 14%Pre-tax Income24.7 B $ · 14%Net Income to Owners16.8 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue174.2 B $+3.8%
Gross Profit81.2 B $+12.2%
Operating Income24.7 B $+31.0%
EBITDA29.2 B $+26.4%
Net Income to Owners16.8 B $+27.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T3 T20212022202420252026

Capital Structure

Q2 2026
Total Assets2.9 T
  • Equity212 B $8%
  • Current Liabilities2.3 T $81%
  • Long-term Liabilities333.7 B $12%

Key Figures

YoY change
Total Assets2.9 T $+10.4%
Total Liabilities2.7 T $+11.3%
Total Equity212 B $-0.6%
Cash & ST Investments996.7 B $+77.0%
Total Debt813.9 B $+12.8%
Net Debt447.4 B $+16.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 B-50 B050 B20212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 B-100 B0-18.3 B $Operating-177.9 B $Investing228.1 B $Financing31.9 B $Net Change

Key Figures

YoY change
Operating Cash Flow-18.3 B $—
Capital Expenditures6.2 B $-4.7%
Free Cash Flow-24.5 B $—
Dividends Paid5.4 B $+2.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.