C: financial statements from SEC — TradeAlmanac

C

Citigroup, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	24.63B	22.09B	21.67B	21.60B	20.21B	20.03B
Interest expense	19.77B	21.75B	20.68B	19.65B	23.09B	22.49B
Pre-tax income	7.52B	5.35B	5.22B	5.45B	4.39B	4.31B
Income tax	1.58B	1.56B	1.19B	1.34B	1.12B	1.05B
Net income	5.79B	3.75B	4.02B	4.06B	3.24B	3.22B
Earnings per share	3.12	1.89	1.98	2.00	1.53	1.54
Earnings per share, diluted	3.06	1.86	1.96	1.96	1.51	1.52
Weighted average shares	1.74B	1.82B	1.86B	1.88B	1.90B	1.91B
Weighted average shares, diluted	1.78B	1.86B	1.89B	1.92B	1.94B	1.95B

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	385.72B	349.58B	348.06B	337.47B	308.33B	276.53B	303.09B	246.13B
Goodwill	19.00B	19.10B	19.13B

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−21.87B	−58.71B
Depreciation and amortisation	1.12B	1.05B
Capital expenditure	1.42B	1.52B
Investing cash flow	−12.39B	−98.98B
Dividends paid	1.35B	1.32B
Share buybacks	6.30B

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator