C: financial statements from SEC — TradeAlmanac

Citigroup, Inc.: financial statements

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

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	24.63bn	22.09bn	21.67bn	21.60bn	20.21bn	20.03bn
Interest expense	19.77bn	21.75bn	20.68bn	19.65bn	23.09bn	22.49bn
Pre-tax income	7.52bn	5.35bn	5.22bn	5.45bn	4.39bn	4.31bn
Income tax	1.58bn	1.56bn	1.19bn	1.34bn	1.12bn	1.05bn
Net income	5.79bn	3.75bn	4.02bn	4.06bn	3.24bn	3.22bn
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	1.74bn	1.82bn	1.86bn	1.88bn	1.90bn	1.91bn
Weighted average shares, diluted	1.78bn	1.86bn	1.89bn	1.92bn	1.94bn	1.95bn

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

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