Citigroup Financial Statements From 2010 to 2024

C Stock  USD 64.52  1.19  1.81%   
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
0.1148
Market Capitalization
124.2 B
Revenue
69.6 B
Earnings Share
3.62
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

61.55 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 35.6 B, as well as many indicators such as Price To Sales Ratio of 1.61 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 Total624 B594.3 B310.4 B
Slightly volatile
Total Current Liabilities772.3 B735.5 B137.3 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 B199.1 B
Slightly volatile
Non Current Assets Total1.4 T1.3 T688.7 B
Slightly volatile
Other Assets637.2 B387.5 B718.8 B
Pretty Stable
Cash And Short Term Investments10.4 M11 M390.8 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 Total1.6 T1.5 T324.3 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 Assets1.1 T1.1 T570.5 B
Slightly volatile
Short Term Debt331.3 B315.6 B76.7 B
Slightly 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 Investments259 B256.9 B277.2 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 Expenses35.6 B57.8 B44 B
Slightly volatile
Operating Income14.3 B13.7 B17.2 B
Slightly volatile
EBIT4.3 B4.6 B10.2 B
Pretty Stable
EBITDA11.8 B9.1 B13.9 B
Slightly volatile
Total Operating Expenses29.9 B57.8 B42.2 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 Administrative12 B9.1 B8.4 B
Very volatile
Total Revenue61.6 B70.7 B63.3 B
Slightly volatile
Gross Profit41.4 B25.6 B43.6 B
Slightly volatile
Selling And Marketing Expenses1.4 B1.4 B1.6 B
Pretty Stable
Cost Of Revenue35.1 B45.1 B40 B
Slightly volatile
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
Dividends Paid3.4 B5.2 B2.9 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 Ratio1.611.40431.9285
Very volatile
Dividend Yield0.05510.05250.0251
Slightly volatile
PTB Ratio0.460.48320.6943
Slightly volatile
Days Sales Outstanding312280229
Pretty Stable
Book Value Per Share83.4210677.5015
Slightly volatile
Invested Capital2.22.87811.6319
Pretty Stable
Stock Based Compensation To Revenue0.02640.02570.025
Slightly volatile
PB Ratio0.460.48320.6943
Slightly volatile
EV To Sales3.096.11953.3841
Very volatile
Payables Turnover0.570.640.6879
Pretty Stable
Sales General And Administrative To Revenue0.120.12880.1427
Slightly volatile
Cash Per Share282268197
Slightly volatile
Interest Coverage0.170.17470.9349
Very volatile
Days Payables Outstanding577592532
Very volatile
Intangibles To Total Assets0.00960.01010.0182
Slightly volatile
Current Ratio1.411.48782.4 K
Pretty Stable
Tangible Book Value Per Share68.2994.156867.0794
Slightly volatile
Receivables Turnover1.391.30471.8482
Slightly volatile
Graham Number18610799.1662
Slightly volatile
Shareholders Equity Per Share83.4210677.5015
Slightly volatile
Debt To Equity2.22.87811.6319
Pretty Stable
Revenue Per Share34.836.630228.59
Slightly volatile
Interest Debt Per Share218347135
Slightly volatile
Debt To Assets0.20.24420.1677
Pretty Stable
Enterprise Value Over EBITDA49.7547.382621.0159
Very volatile
Price Book Value Ratio0.460.48320.6943
Slightly volatile
Days Of Payables Outstanding577592532
Very volatile
Pretax Profit Margin0.150.18260.2579
Pretty Stable
Ebt Per Ebit0.810.850.9284
Very volatile
Operating Profit Margin0.310.19360.2808
Pretty Stable
Effective Tax Rate0.330.27330.3277
Very volatile
Company Equity Multiplier9.1411.78519.7086
Slightly volatile
Long Term Debt To Capitalization0.460.57310.5439
Pretty Stable
Total Debt To Capitalization0.70.74210.6092
Pretty Stable
Return On Capital Employed0.00770.00810.0153
Slightly volatile
Debt Equity Ratio2.22.87811.6319
Pretty Stable
Ebit Per Revenue0.310.19360.2808
Pretty Stable
Quick Ratio0.740.77782.5 K
Pretty Stable
Cash Ratio0.340.3548725
Pretty Stable
Days Of Sales Outstanding312280229
Pretty Stable
Price To Book Ratio0.460.48320.6943
Slightly volatile
Enterprise Value Multiple49.7547.382621.0159
Very volatile
Debt Ratio0.20.24420.1677
Pretty Stable
Price Sales Ratio1.611.40431.9285
Very volatile
Asset Turnover0.02770.02920.049
Slightly volatile
Gross Profit Margin0.440.420.39
Pretty Stable
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 Earnings10.0301
Cash And Short Term Investments11 M

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 Revenue70.7 B61.6 B
Cost Of Revenue45.1 B35.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue(0.09)(0.10)
Revenue Per Share 36.63  34.80 
Ebit Per Revenue 0.19  0.31 

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Additional Information and Resources on Investing in Citigroup Stock

When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:
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.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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
(0.28)
Earnings Share
3.62
Revenue Per Share
36.239
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0033
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.