Saturday 17 October 2026 Export C’s income statement to Excel — free account

Citigroup Inc.

Citigroup Inc.’s revenue for fiscal 2025 (year ended December 2025) was $168.3 billion, down 1.20% from fiscal 2024. In the quarter to September 2026, revenue grew 4.08%, EPS grew 52.4%, free cash flow grew 33.2% and total debt rose 9.48%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.

124.40 1.19 +0.97%

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Market cap: $206.7B
P/E: 12.1×
Fwd P/E: 12.2×
Dividend yield: 1.99%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	—	6	6	5	+8 more TTM periods Free account
ROE Full definition →	9.40%	8.38%	7.58%	6.76%
ROA Full definition →	0.65%	0.60%	0.55%	0.52%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	12.34%	12.06%	11.62%	12.33%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.00	(14.36)	(21.39)	(40.44)
Free Cash Flow Full definition →	—	(24,422.00)	(37,161.00)	(74,090.00)
Capital Expenditures Full definition →	—	(6,125.00)	(6,364.00)	(6,458.00)
Other line items
Cash ROIC Full definition →	0.00%	(1.25%)	(2.01%)	(4.18%)
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.06	0.06	0.06	0.06
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6,613.73	6,560.48	6,345.45	6,166.99
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.25)	(0.26)	(0.26)	(0.27)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	37.72%	38.23%	38.72%	38.87%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.00	(1.11)	(2.10)	(5.19)
Depreciation/Fixed assets Full definition →	0.00	0.15	0.15	0.15
Capex/Depreciation Full definition →	—	(1.17)	(1.23)	(1.27)
Revenue per Share Full definition →	94.59	102.54	98.71	91.87
Operating CF per Share Full definition →	0.00	(10.76)	(17.73)	(36.92)
Capex per Share Full definition →	0.00	(3.60)	(3.66)	(3.53)
Capex to Sales Full definition →	0.00	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 14 Oct 2026

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