Citigroup Financial Statements From 2010 to 2024

C Stock  USD 58.63  1.02  1.77%   
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
0.1305
Market Capitalization
110.1 B
Revenue
70.7 B
Earnings Share
4.04
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.
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 Interest Expense of 20.7 B or Other Operating Expenses of 153.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 0.0075 or Price Earnings Ratio of 13.86. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules.
  
This module 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 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
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
Property Plant And Equipment Net19.4 B31.5 BB
Slightly volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
EBIT4.6 B4.8 B26.5 B
Pretty Stable
EBITDA8.9 B9.4 B29.9 B
Very volatile
Income Before Tax12 B12.9 B17.2 B
Slightly volatile
Depreciation And Amortization2.7 B4.6 B3.4 B
Slightly volatile
Selling General Administrative22.9 B29.3 B22.6 B
Slightly volatile
Total Revenue165 B157.1 B81 B
Slightly volatile
Gross Profit117.6 B112 B44.5 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
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 Ratio0.610.64041.6602
Pretty Stable
Dividend Yield0.05440.05180.0249
Slightly volatile
Price Book Value Ratio0.470.48970.6996
Slightly volatile
Days Of Payables Outstanding439514555
Very volatile
Pretax Profit Margin0.140.08220.2323
Pretty Stable
Payables Turnover0.750.70960.6693
Very volatile
Effective Tax Rate0.330.27330.3246
Very volatile
Company Equity Multiplier9.1411.78519.7086
Slightly volatile
Long Term Debt To Capitalization0.460.57310.5439
Pretty Stable
Cash Per Share133265186
Slightly volatile
Total Debt To Capitalization0.70.74210.6092
Pretty Stable
Debt Equity Ratio2.22.87811.6319
Pretty Stable
Quick Ratio0.740.77782.5 K
Pretty Stable
Cash Ratio0.340.3548725
Pretty Stable
Days Of Sales Outstanding120126193
Pretty Stable
Price To Book Ratio0.470.48970.6996
Slightly volatile
Current Ratio1.411.48782.4 K
Pretty Stable
Fixed Asset Turnover4.734.979618.7798
Slightly volatile
Enterprise Value Multiple48.5746.255811.9423
Slightly volatile
Debt Ratio0.20.24420.1677
Pretty Stable
Price Sales Ratio0.610.64041.6602
Pretty Stable
Receivables Turnover1.482.8992.12
Slightly volatile
Asset Turnover0.0880.06490.058
Slightly volatile
Gross Profit Margin0.380.7130.5002
Pretty Stable
Price Fair Value0.470.48970.6996
Slightly volatile

Citigroup Fundamental Market Drivers

Forward Price Earnings9.7847
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

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 2024
Current Deferred Revenue87.3 B77.6 B
Total Revenue157.1 B165 B
Cost Of Revenue45.1 B35.1 B
Ebit Per Revenue 0.06  0.06 

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 Stock

  0.83NU Nu Holdings Aggressive PushPairCorr
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
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.
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 the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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)
Dividend Share
2.08
Earnings Share
4.04
Revenue Per Share
36.63
Quarterly Revenue Growth
(0.09)
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.