FY2025 · ended Dec 31, 2025 · Revenue $85.22B, +5.6% YoY · Filed Feb 20, 2026
Citigroup Inc (C) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $85.2 billion and net income of $14.3 billion. Free cash flow was -$74.2 billion. As of Dec 31, 2025 it held $349.6 billion in cash and investments and $370.9 billion in total debt.
Revenue
$85.22B
+5.6% vs prior year
Net income
$14.31B
+12.8% vs prior year
Operating cash flow
$-67.63B
-243.9% vs prior year
Free cash flow
$-74.15B
-183.4% vs prior year
EPS
$6.99
+17.7% vs prior year
Dividend per share
None
Shares outstanding
1.75B
-7.2% vs prior year
Net cash
$-21.29B
FY 2025
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- C (NYSE), C-PN (NYSE), C-PR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 831001
- Former names
- CITIGROUP INC (until Nov 5, 2026); TRAVELERS GROUP INC (until Sep 10, 1998); TRAVELERS INC (until Jan 30, 1995)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $85.2B | $80.7B | $78.1B | $75.3B | $71.9B |
| Net income | $14.3B | $12.7B | $9.2B | $14.8B | $22.0B |
| Diluted EPS | $6.99 | $5.94 | $4.04 | $7.00 | $10.14 |
| Operating cash flow | -$67.6B | -$19.7B | -$73.4B | $25.1B | $47.1B |
| Free cash flow | -$74.2B | -$26.2B | -$80.0B | $19.4B | $43.0B |
| Total assets | $2.7T | $2.4T | $2.4T | $2.4T | $2.3T |
| Total liabilities | $2.4T | $2.1T | $2.2T | $2.2T | $2.1T |
| Stockholders' equity | $212.3B | $208.6B | $205.5B | $201.2B | $202.0B |
| Cash and investments | $349.6B | $276.5B | $260.9B | $591.7B | $550.6B |
| Total debt | $370.9B | $338.8B | $327.1B | $321.8B | $285.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K | Current report | Oct 26, 2026 | Oct 26, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 22, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 13, 2026 | Oct 13, 2026 |
| 8-K | Current report | Sep 24, 2026 | Sep 17, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 13181 Citigroup Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.