Citigroup
Citigroup Inc
Key figures
Period Jan 2025 to Dec 2025ConsolidatedU.S. GAAP
RevenueDisclosed
US$85.2B
Operating marginCalculated
Could not be retrieved
Net assets to total assetsCalculated
8.0%
Company profile
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Disclosed data
Profitability
Could not be retrieved
Growth (revenue, 4-year average)
★★☆☆☆position among all companies
4.3%
Capital efficiency
★★☆☆☆position among all companies
6.7%
Revenue and profit
Performance, financial position and capital allocation
Citigroup
Recent performance trends
Citigroup
Cash flow trends
Consolidated indicators (8 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | US$71.9 billion | US$75.3 billion | US$78.1 billion | US$80.7 billion | US$85.2 billion |
| Net income | US$22.0 billion | US$14.8 billion | US$9.2 billion | US$12.7 billion | US$14.3 billion |
| Total assets | US$2,291.0 billion | US$2,417.0 billion | US$2,412.0 billion | US$2,352.9 billion | US$2,657.2 billion |
| Shareholders' equity | US$202.0 billion | US$201.2 billion | US$205.5 billion | US$208.6 billion | US$212.3 billion |
| Net cash provided by (used in) operating activities | US$47.1 billion | US$25.1 billion | US$-73.4 billion | US$-19.7 billion | US$-67.6 billion |
| Net cash provided by (used in) investing activities | US$-110.7 billion | US$-79.5 billion | US$-8.5 billion | US$86.2 billion | US$-108.3 billion |
| Net cash provided by (used in) financing activities | US$17.3 billion | US$137.8 billion | US$0.7 billion | US$-38.3 billion | US$238.0 billion |
| Cash and cash equivalents | US$262.0 billion | US$342.0 billion | US$260.9 billion | US$276.5 billion | US$349.6 billion |
Revenue scale in the same industry
Citigroup
Banks: 28 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 Jpmorgan Chase US$182.4B
- 2 BofA Finance US$113.1B
- 3 CitigroupThis company US$85.2B
- 4 Wells Fargo US$83.7B
- 5 Capital ONE Financial US$53.4B
- … 23 companies
Sources and methodology
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Purchase of property, plant and equipment | US$6.5 billion | Consolidated | Disclosed |
| Cash and cash equivalents | US$349.6 billion | Consolidated | Disclosed |
| Net cash provided by (used in) financing activities | US$238.0 billion | Consolidated | Disclosed |
| Net cash provided by (used in) investing activities | US$-108.3 billion | Consolidated | Disclosed |
| Net cash provided by (used in) operating activities | US$-67.6 billion | Consolidated | Disclosed |
| Depreciation and amortization | US$4.4 billion | Consolidated | Disclosed |
| Dividends paid | US$5.4 billion | Consolidated | Disclosed |
| Stockholders' equity (including non-controlling interests) | US$213.8 billion | Consolidated | Disclosed |
| Non-controlling interests | US$1.5 billion | Consolidated | Disclosed |
| Net assets | US$212.3 billion | Consolidated | Disclosed |
| Net sales | US$85.2 billion | Consolidated | Disclosed |
| Net income | US$14.3 billion | Consolidated | Disclosed |
| Total assets | US$2,657.2 billion | Consolidated | Disclosed |
| Purchase of treasury stock | US$13.2 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (no operating income in this year's 10-K) |
| Net assets to total assets | 8.0% | Consolidated | Calculated |
| Net margin | 16.8% | Consolidated | Calculated |
| Return on equity | 6.7% | Consolidated | Calculated |