Citigroup Financial Statements From 2010 to 2023

C Stock  USD 43.45  0.26  0.59%   
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.
We have found eighty-seven available fundamental signals for Citigroup, which can be analyzed and compared to other ratios and to its rivals. Please make sure to validate all of Citigroup's prevailing performance against the performance from 2010 to 2023 to make sure the company is sustainable down the road.
Citigroup Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 22.75 Billion. The current year Earnings before Tax is expected to grow to about 21.2 B, whereas Net Income Per Employee is forecasted to decline to about 55.4 K.
  
Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup main balance sheet or income statement drivers, such as Consolidated Income of 15.2 B or Cost of Revenue of 6 B, as well as many exotic indicators such as Calculated Tax Rate of 23.39 or Cash and Equivalents Turnover of 0.47. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules. It can also supplement Citigroup's financial leverage analysis and stock options assessment as well as various Citigroup Technical models . 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 Revenues

82.46 Billion

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Retained Earnings Deficit187.2 B194.7 B142.4 B
Up
Slightly volatile
Trade and Non Trade Receivables49.6 B54.2 B35.3 B
Up
Slightly volatile
Property Plant and Equipment Net28.5 B26.3 B24.8 B
Up
Slightly volatile
Trade and Non Trade Payables69.6 B69.2 B58.1 B
Up
Slightly volatile
Total Liabilities2193.8 B2214.8 B1791.1 B
Up
Slightly volatile
Investments1901.7 B1866.3 B1601.4 B
Up
Slightly volatile
Goodwill and Intangible Assets24.6 B24.1 B28.7 B
Down
Slightly volatile
Shareholders Equity USD191.8 B201.2 B200.9 B
Up
Very volatile
Shareholders Equity191.8 B201.2 B200.9 B
Up
Very volatile
Deposit Liabilities1331.7 B1366 B1059.7 B
Up
Slightly volatile
Total Debt USD538.7 B521.1 B469.1 B
Up
Pretty Stable
Total Debt538.7 B521.1 B469.1 B
Up
Pretty Stable
Cash and Equivalents USD299.4 B342 B203.1 B
Up
Slightly volatile
Cash and Equivalents299.4 B342 B203.1 B
Up
Slightly volatile
Total Assets2418.8 B2416.7 B1995.6 B
Up
Slightly volatile
Long Term Debt290.4 B271.6 B257.2 B
Down
Pretty Stable

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Income Tax Expense4.9 B3.6 B5.9 B
Up
Pretty Stable
Weighted Average Shares Diluted2.1 BB2.6 B
Down
Slightly volatile
Weighted Average Shares2.1 B1.9 B2.6 B
Down
Slightly volatile
Selling General and Administrative Expense46.5 B51.3 B46.9 B
Down
Slightly volatile
Revenues USD82.5 B75.3 B73.9 B
Up
Slightly volatile
Revenues82.5 B75.3 B73.9 B
Up
Slightly volatile
Operating Income21.4 B18.8 B18.3 B
Up
Slightly volatile
Operating Expenses46.5 B51.3 B46.9 B
Down
Slightly volatile
Net Income to Non Controlling Interests91 M89 M120.2 M
Down
Slightly volatile
Net Loss Income from Discontinued Operations249.2 M231 M45.3 M
Up
Slightly volatile
Net Income Common Stock USD15.1 B14.8 B12.1 B
Up
Slightly volatile
Net Income Common Stock15.1 B14.8 B12.1 B
Up
Slightly volatile
Net Income15.1 B14.8 B12.1 B
Up
Slightly volatile
Gross Profit75.3 B70.1 B65.7 B
Up
Slightly volatile
Earning Before Interest and Taxes USD21.2 B18.5 B18.1 B
Up
Slightly volatile
Earning Before Interest and Taxes EBIT21.2 B18.5 B18.1 B
Up
Slightly volatile
Cost of RevenueB5.2 B8.1 B
Down
Slightly volatile
Consolidated Income15.2 B14.9 B12.2 B
Up
Slightly volatile

Citigroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Effect of Exchange Rate Changes on Cash (3.5 B)(3.4 B)(1.1 B)
Down
Slightly volatile
Net Cash Flow from Operations23 B25.1 B18.5 B
Up
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(80.9 B)(78.8 B)(33 B)
Down
Slightly volatile
Net Cash Flow from Investing(81.5 B)(79.5 B)(36.5 B)
Down
Slightly volatile
Net Cash Flow from Financing148.6 B137.8 B40.7 B
Up
Slightly volatile
Issuance Repayment of Debt Securities 84.1 B77.9 B(5.8 B)
Up
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals5.1 B5.2 B5.7 B
Down
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents86.3 B80 B21.6 B
Up
Slightly volatile
Depreciation Amortization and Accretion4.4 B4.3 B3.5 B
Up
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Assets Book Value per Share1.1 K1.2 K790
Up
Slightly volatile
Sales per Share37.4238.729.1871
Up
Slightly volatile
Return on Sales0.290.2450.2458
Up
Slightly volatile
Return on Invested Capital0.00890.0070.0081
Up
Slightly volatile
Return on Average Equity0.07570.0750.0605
Up
Slightly volatile
Return on Average Assets0.00670.0060.0059
Up
Pretty Stable
Price to Sales Ratio1.451.1691.9039
Down
Pretty Stable
Price to Earnings Ratio6.926.4259.3477
Down
Slightly volatile
Price to Book Value0.530.4350.6839
Down
Pretty Stable
Payout Ratio0.310.290.1122
Up
Slightly volatile
Profit Margin0.20.1970.1643
Up
Slightly volatile
Gross Margin1.010.930.8957
Up
Slightly volatile
Free Cash Flow per Share8.3110.0175.6494
Up
Pretty Stable
Enterprise Value over EBITDA14.6612.8322.3085
Down
Slightly volatile
Enterprise Value over EBIT18.1816.028.2271
Down
Slightly volatile
Earnings per Basic Share USD6.497.044.6068
Up
Slightly volatile
Earnings per Diluted Share6.467.04.5741
Up
Slightly volatile
Earnings per Basic Share6.497.044.6068
Up
Slightly volatile
EBITDA Margin0.340.3020.2937
Up
Slightly volatile
Dividends per Basic Common Share2.532.351.0115
Up
Slightly volatile
Dividend Yield0.04860.0450.0173
Up
Slightly volatile
Debt to Equity Ratio10.8611.0098.917
Up
Slightly volatile
Book Value per Share10110380.0382
Up
Slightly volatile
Asset Turnover0.03040.02790.0364
Down
Slightly volatile
Total Assets Per Share9911.2 K808
Up
Slightly volatile
Cash Flow Per Share13.0112.942310.8774
Down
Very volatile
Calculated Tax Rate23.3919.365130.7731
Up
Very volatile
Cash and Equivalents Turnover0.470.33470.4942
Down
Slightly volatile
Revenue to Assets0.04980.04180.0482
Down
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Tangible Asset Value2389.7 B2392.6 B1966.5 B
Up
Slightly volatile
Market Capitalization107.2 B87.6 B138.2 B
Down
Pretty Stable
Invested Capital Average2642.1 B2572 B2258 B
Up
Slightly volatile
Invested Capital2629.1 B2571.7 B2232.5 B
Up
Slightly volatile
Free Cash Flow18.7 B19.5 B15.2 B
Up
Very volatile
Enterprise Value318.6 B291.9 B396 B
Down
Slightly volatile
Average Equity191.1 B199.1 B201.2 B
Up
Pretty Stable
Earnings before Tax21.2 B18.5 B18.1 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD25.5 B22.7 B21.6 B
Up
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA25.5 B22.7 B21.6 B
Up
Slightly volatile
Average Assets2417.3 B2393.2 B2017.3 B
Up
Slightly volatile
Revenue Per Employee392.7 K421.2 K405.2 K
Up
Pretty Stable
Net Income Per Employee55.4 K61.9 K54.3 K
Up
Slightly volatile

Citigroup Fundamental Market Drivers

Forward Price Earnings6.6667
Cash And Short Term Investments591.7 B

Citigroup Upcoming Events

14th of April 2023
Upcoming Quarterly Report
View
21st of July 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
12th of January 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Citigroup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citigroup income statement, its balance sheet, and the statement of cash flows. Citigroup investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Citigroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citigroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citigroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Cost of Revenue5.2 BB
Revenues75.3 B82.5 B
Revenue to Assets 0.041825  0.0498 
Revenue Per Employee421.2 K392.7 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Moving together with Citigroup

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Moving against Citigroup

-0.58ACAssociated Capital Fiscal Quarter End 31st of March 2023 PairCorr
The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Citigroup price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.
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Is Citigroup's industry 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
(0.21) 
Dividend Share
2.04
Earnings Share
7.27
Revenue Per Share
36.246
Quarterly Revenue Growth
(0.011) 
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 Citigroup value 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.