Citigroup Financial Statements From 2010 to 2024

C Stock  USD 70.87  0.71  1.01%   
Citigroup financial statements provide useful quarterly and yearly information to potential Citigroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Citigroup financial statements helps investors assess Citigroup's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Citigroup's valuation are summarized below:
Gross Profit
70.6 B
Profit Margin
0.1152
Market Capitalization
134 B
Enterprise Value Revenue
6.0875
Revenue
69.3 B
We have found one hundred twenty available fundamental signals for Citigroup, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Citigroup's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 128.6 B. The current year's Enterprise Value is expected to grow to about 147.4 B

Citigroup Total Revenue

62.35 Billion

Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup's main balance sheet or income statement drivers, such as Interest Expense of 82.3 B or Other Operating Expenses of 35.2 B, as well as many indicators such as Price To Sales Ratio of 1.5 or Dividend Yield of 0.0551. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.3 BB2.3 B
Pretty Stable
Total Assets1.4 T2.4 T1.8 T
Slightly volatile
Short and Long Term Debt Total290.8 B324.1 B357 B
Very volatile
Total Current Liabilities292 B278.1 B74.7 B
Slightly volatile
Total Stockholder Equity127.1 B205.5 B183.9 B
Pretty Stable
Retained Earnings208.9 B198.9 B140.5 B
Slightly volatile
Cash274 B260.9 B197.1 B
Slightly volatile
Non Current Assets Total2.3 T2.2 T970.4 B
Slightly volatile
Other Assets637.2 B387.5 B718.8 B
Pretty Stable
Cash And Short Term Investments243.7 B241.9 B385.9 B
Very volatile
Net Receivables34.5 B54.2 B35.1 B
Slightly volatile
Liabilities And Stockholders Equity1.4 T2.4 T1.8 T
Slightly volatile
Non Current Liabilities Total2.2 T2.1 T414.8 B
Slightly volatile
Other Stockholder Equity38.5 B33.7 B66 B
Slightly volatile
Total Liabilities1.3 T2.2 T1.7 T
Slightly volatile
Total Current Assets273.6 B241.9 B410.9 B
Very volatile
Short Term Debt47 B37.5 B39.2 B
Very volatile
Common Stock37.4 M35.6 M58.1 M
Slightly volatile
Common Stock Total Equity50.4 M27.9 M32.2 M
Slightly volatile
Other Liabilities106.6 B76.3 B98.3 B
Slightly volatile
Accounts Payable61.1 B63.5 B55.1 B
Slightly volatile
Long Term Debt318.9 B286.6 B302.8 B
Very volatile
Short Term Investments257.4 B241.9 B274.7 B
Pretty Stable
Preferred Stock Total Equity12.1 B21.8 B13.7 B
Slightly volatile
Good Will20.6 B20.1 B22.7 B
Slightly volatile
Intangible Assets4.2 B4.4 B7.7 B
Slightly volatile
Net Tangible Assets172.2 B182.6 B160.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity1.1 B630 M1.2 B
Slightly volatile
Retained Earnings Total Equity140.7 B212.7 B141.5 B
Slightly volatile
Long Term Debt Total299.6 B244.4 B351.8 B
Slightly volatile
Capital Surpluse117.1 B124.7 B108.8 B
Slightly volatile
Long Term Investments801.1 B733.7 B971.8 B
Slightly volatile
Non Current Liabilities Other99.5 B67.4 B106.5 B
Slightly volatile
Other Current Assets710.5 B1.1 T521.4 B
Slightly volatile
Short and Long Term Debt35.6 B37.5 B225.5 B
Slightly volatile
Earning Assets1.2 T1.3 T1.1 T
Slightly volatile
Net Invested Capital523.8 B511.9 B473 B
Slightly volatile
Current Deferred Revenue77.6 B87.3 B95.1 B
Slightly volatile
Capital Stock14.9 B17.6 B18.3 B
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses35.2 B42.2 B42.9 B
Pretty Stable
Operating Income14.2 B9.4 B16.9 B
Slightly volatile
EBIT10.1 B12.9 B12.2 B
Slightly volatile
EBITDA12.6 B17.5 B15.6 B
Slightly volatile
Total Operating Expenses29.5 B42.2 B41.2 B
Slightly volatile
Income Before Tax12 B12.9 B17.2 B
Slightly volatile
Depreciation And Amortization2.7 B4.6 B3.4 B
Slightly volatile
Selling General Administrative18.8 B29.3 B13.6 B
Slightly volatile
Total Revenue62.3 B78.5 B65 B
Slightly volatile
Gross Profit37.8 B25.6 B35.7 B
Pretty Stable
Selling And Marketing Expenses1.4 B1.4 B1.6 B
Pretty Stable
Tax Provision6.1 B3.5 B7.4 B
Pretty Stable
Net Interest Income51.2 B54.9 B46.9 B
Slightly volatile
Interest Income78.3 B133.3 B67.4 B
Slightly volatile
Reconciled Depreciation4.4 B4.6 B3.9 B
Slightly volatile

Citigroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow359.1 B342 B135.6 B
Slightly volatile
Depreciation2.7 B4.6 B3.4 B
Slightly volatile
Capital Expenditures6.9 B6.6 B3.9 B
Slightly volatile
End Period Cash Flow274 B260.9 B135 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.2651.7489
Very volatile
Dividend Yield0.05510.05250.0251
Slightly volatile
PTB Ratio0.460.48320.6943
Slightly volatile
Days Sales Outstanding156165170
Slightly volatile
Book Value Per Share84.3410777.9026
Slightly volatile
Stock Based Compensation To Revenue0.02350.02810.0226
Very volatile
Capex To Depreciation1.941.44361.1121
Slightly volatile
PB Ratio0.460.48320.6943
Slightly volatile
EV To Sales3.132.06953.6485
Slightly volatile
Sales General And Administrative To Revenue0.410.37360.3344
Very volatile
Capex To Revenue0.08810.08390.0531
Slightly volatile
Cash Per Share274261174
Slightly volatile
Interest Coverage0.110.11971.1357
Very volatile
Intangibles To Total Assets0.00970.01020.0182
Slightly volatile
Current Ratio2.392.52170
Slightly volatile
Tangible Book Value Per Share62.5794.156865.9425
Slightly volatile
Receivables Turnover1.422.292.3345
Very volatile
Graham Number187107100
Slightly volatile
Shareholders Equity Per Share83.4210677.5015
Slightly volatile
Debt To Equity2.231.52451.5329
Very volatile
Capex Per Share4.43.41071.7737
Slightly volatile
Revenue Per Share38.6340.664231.1464
Slightly volatile
Interest Debt Per Share222203127
Slightly volatile
Debt To Assets0.20.12990.1592
Slightly volatile
Price Book Value Ratio0.460.48320.6943
Slightly volatile
Pretax Profit Margin0.140.16450.2367
Pretty Stable
Ebt Per Ebit1.181.241.1234
Slightly volatile
Operating Profit Margin0.110.11950.2432
Very volatile
Effective Tax Rate0.330.27330.3277
Very volatile
Company Equity Multiplier9.1411.73919.7051
Slightly volatile
Long Term Debt To Capitalization0.650.57310.5545
Pretty Stable
Total Debt To Capitalization0.720.60390.5996
Very volatile
Return On Capital Employed0.00370.00390.0148
Slightly volatile
Debt Equity Ratio2.231.52451.5329
Very volatile
Ebit Per Revenue0.110.11950.2432
Very volatile
Quick Ratio10.9711.55177
Slightly volatile
Cash Ratio2.392.52117
Slightly volatile
Days Of Sales Outstanding156165170
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.721.08971.0489
Slightly volatile
Price To Book Ratio0.460.48320.6943
Slightly volatile
Debt Ratio0.20.12990.1592
Slightly volatile
Price Sales Ratio1.51.2651.7489
Very volatile
Asset Turnover0.03090.03250.0521
Slightly volatile
Price Fair Value0.460.48320.6943
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128.6 B122.5 B125.7 B
Slightly volatile
Enterprise Value147.4 B140.4 B144.6 B
Slightly volatile

Citigroup Fundamental Market Drivers

Forward Price Earnings9.5238
Cash And Short Term Investments241.9 B

Citigroup Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Citigroup Financial Statements

Citigroup stakeholders use historical fundamental indicators, such as Citigroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citigroup investors may analyze each financial statement separately, they are all interrelated. For example, changes in Citigroup's assets and liabilities are reflected in the revenues and expenses on Citigroup's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue87.3 B77.6 B
Total Revenue78.5 B62.3 B
Cost Of Revenue-2.1 B-1.9 B
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.37  0.41 
Capex To Revenue 0.08  0.09 
Revenue Per Share 40.66  38.63 
Ebit Per Revenue 0.12  0.11 

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Check out the analysis of Citigroup Correlation against competitors.
For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.
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Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.15
Earnings Share
3.51
Revenue Per Share
36.345
Quarterly Revenue Growth
(0.02)
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.