Q4 FY2025 · ended Dec 31, 2025 · Revenue $19.87B, +2.1% YoY · Filed Feb 20, 2026
Citigroup Inc (C) files with the SEC under industry code 6021, National Commercial Banks. In Q4 of fiscal 2025, the quarter ended Dec 31, 2025, it reported revenue of $19.9 billion and net income of $2.5 billion. Free cash flow was $24.9 billion. As of Dec 31, 2025 it held $349.6 billion in cash and investments and $370.9 billion in total debt.
Revenue
$19.87B
+2.1% vs year-ago quarter
Net income
$2.47B
-13.5% vs year-ago quarter
Operating cash flow
$26.55B
+7.1% vs year-ago quarter
Free cash flow
$24.92B
+7.9% vs year-ago quarter
EPS
$1.18
-10.9% vs year-ago quarter
Dividend per share
$0.60
+7.1% vs year-ago quarter
Shares outstanding
1.75B
-7.2% vs year-ago quarter
Net cash
$-21.29B
Q4 FY2025
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
|---|---|---|---|---|---|
| Revenue | $19.9B | $22.1B | $21.7B | $21.6B | $19.5B |
| Net income | $2.5B | $3.8B | $4.0B | $4.1B | $2.9B |
| Diluted EPS | $1.18 | $1.86 | $1.96 | $1.96 | $1.33 |
| Operating cash flow | $26.6B | $1.1B | -$36.6B | -$58.7B | $24.8B |
| Free cash flow | $24.9B | -$517.0M | -$38.3B | -$60.2B | $23.1B |
| Total assets | $2.7T | $2.6T | $2.6T | $2.6T | $2.4T |
| Total liabilities | $2.4T | $2.4T | $2.4T | $2.4T | $2.1T |
| Stockholders' equity | $212.3B | $213.0B | $213.2B | $212.4B | $208.6B |
| Cash and investments | $349.6B | $348.1B | $337.5B | $308.3B | $276.5B |
| Total debt | $370.9B | $373.8B | $376.5B | $347.8B | $338.8B |
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.