C: financial statements from SEC — TradeAlmanac

Citigroup, Inc.: financial statements

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

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	85.23bn	80.72bn
Interest expense	83.07bn	89.62bn
Pre-tax income	19.83bn	17.05bn
Income tax	5.37bn	4.21bn
Net income	14.31bn	12.68bn
Earnings per share	7.11	6.03
Earnings per share, diluted	6.99	5.94
Weighted average shares	1.83bn	1.90bn
Weighted average shares, diluted	1.87bn	1.94bn

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

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	−67.63bn	−19.67bn
Depreciation and amortisation	4.37bn	4.31bn
Capital expenditure	6.52bn	6.50bn
Investing cash flow	−108.28bn	86.25bn
Dividends paid	5.37bn	5.20bn
Share buybacks	13.25bn

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)