Citigroup Inc. (C) Income Annual - Discounting Cash Flows
C
Citigroup Inc.
C (NYSE)
Period Ending: LTM
(Last Twelve Months)
2025
12-31
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
Report Filing 2026-01-14 2026-01-14 2025-02-21 2024-02-23 2023-02-27 2022-02-28 2021-02-26 2020-02-21 2019-02-22 2018-02-23 2017-02-24 2016-02-26 2015-02-25 2014-03-03 2013-03-01 2012-02-24 2011-02-25 2010-02-26 2009-02-27 2008-02-22 2007-02-23 2006-02-24 2005-02-28 2004-03-01 2003-03-03 2002-03-12 2001-03-14 2000-03-10 1999-03-08 1998-03-24 1997-03-26 1996-03-27 1995-03-31 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31
Revenue 168,302 168,302 170,707 155,382 100,220 79,868 88,832 103,449 97,120 88,962 83,309 88,275 90,909 92,901 89,802 101,540 111,697 108,187 104,847 153,258 142,010 120,318 101,639 94,713 92,556 99,160 100,031 94,396 85,925 72,306 65,101 27,267 18,719 6,810 5,313 6,671 6,209 5,695 0 0 0
Cost of Revenue 93,322 93,322 99,587 87,481 30,852 4,090 30,713 36,692 31,733 23,860 19,290 19,103 20,356 23,861 31,054 35,596 50,173 66,906 86,061 92,940 62,253 44,855 28,237 25,317 31,243 38,593 41,798 33,434 34,953 26,721 23,536 9,549 1,436 841 839.2 1,041 1,149 1,104 0 0 0
Gross Profit 74,980 74,980 71,120 67,901 69,368 75,778 58,119 66,757 65,387 65,102 64,019 69,172 70,553 69,040 58,748 65,944 61,524 41,281 18,786 60,318 79,757 75,463 73,402 69,396 61,313 60,567 58,233 60,962 50,972 45,585 41,565 17,718 17,283 5,969 4,473 5,630 5,060 4,592 0 0 0
Operating Expenses 55,152 55,152 54,074 54,991 50,561 48,309 44,487 42,856 41,942 42,341 42,542 44,346 55,852 49,238 50,923 51,222 48,340 49,080 71,141 59,672 51,268 46,030 50,666 43,348 40,867 40,135 38,975 43,062 40,115 35,047 30,525 14,398 15,134 4,468 3,286 4,864 4,472 4,121 -161.8 -23.7 -45.9
Research & Development 2,325 2,325 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 39,431 39,431 29,745 30,712 28,305 26,740 23,544 23,022 22,800 22,898 22,806 24,047 26,604 26,685 28,170 28,854 27,040 27,660 34,687 36,369 33,190 29,172 26,471 25,183 22,128 22,969 21,760 25,289 23,142 20,656 19,394 10,166 11,038 2,890 1,976 2,759 2,573 1,885 0 0 0
Other Operating Expenses 13,396 13,396 24,329 24,279 22,256 21,569 20,943 19,834 19,142 19,443 19,736 20,299 29,248 22,553 22,753 22,368 21,300 21,420 36,454 23,303 18,078 16,858 24,195 18,165 18,739 17,166 17,215 17,773 16,973 14,391 11,131 4,232 4,096 1,578 1,310 2,105 1,899 2,236 -161.8 -23.7 -45.9
Operating Income 19,828 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 -7,799 -52,355 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501 1,188 765.5 588.6 470.6 161.8 23.7 45.9
Net Non-Operating Interest 59,792 59,792 54,095 54,900 48,668 42,494 44,751 48,128 46,562 45,061 45,476 46,630 47,993 46,793 46,686 47,649 54,186 48,496 53,749 45,389 37,928 39,246 41,617 39,776 37,691 32,691 26,290 26,315 23,844 17,577 16,462 3,667 2,353 11 -68.5 -188 -188.2 -127.9 0 0 0
Interest Income 142,864 142,864 143,713 133,258 74,408 50,475 58,089 76,510 70,828 61,579 57,988 58,551 61,683 62,970 67,298 71,858 79,282 76,398 106,499 121,347 93,611 75,922 63,621 57,047 58,939 64,484 62,749 54,989 54,536 42,101 37,798 13,045 3,637 718 605.4 687.9 839 872.7 0 0 0
Interest Expense 83,072 83,072 89,618 78,358 25,740 7,981 13,338 28,382 24,266 16,518 12,512 11,921 13,690 16,177 20,612 24,209 25,096 27,902 52,750 75,958 55,683 36,676 22,004 17,271 21,248 31,793 36,459 28,674 30,692 24,524 21,336 9,378 1,284 707 673.9 875.9 1,027 1,001 0 0 0
Equity & Other Income/(Expense) -59,792 -59,792 -54,095 -54,900 -48,668 -42,494 -44,751 -48,128 -46,562 -45,061 -45,476 -46,630 -47,993 -46,793 -46,686 -47,649 -54,186 -48,496 -53,749 -45,389 -37,928 -39,246 -41,617 -39,776 -37,691 -32,691 -26,290 -26,315 -23,844 -17,577 -16,462 -3,667 -2,353 -11 68.5 188 188.2 127.9 0 0 0
Income Before Tax 19,828 19,828 17,046 12,910 18,807 27,469 13,632 23,901 23,445 22,761 21,477 24,826 14,701 19,802 7,825 14,722 13,184 -7,799 -52,355 646 28,489 29,433 22,736 26,048 20,446 20,432 19,258 17,900 10,857 10,538 11,040 3,320 2,149 1,501 1,188 765.5 588.6 470.6 161.8 23.7 45.9
Income Tax Expense 5,373 5,373 4,211 3,528 3,642 5,451 2,525 4,430 5,357 29,388 6,444 7,440 7,197 6,186 7 3,575 2,233 -6,733 -20,326 -2,546 7,749 9,078 6,464 8,195 6,998 7,203 7,027 6,530 3,907 3,833 3,967 1,179 823 550 431.6 286.7 215.7 181.6 0 0 0
Income Attributable to Non-Controlling Interest 187 187 153 154 320 66 60 70 43 171 121 144 194 -43 411 80 349 540 -4,345 -425 -798 -4,234 -774 0 -1,828 -897 -1,288 127 0 0 334 -150 0 35 28.1 0 0 0 0 0 0
Net Income 14,268 14,268 12,682 9,228 14,845 21,952 11,047 19,401 18,045 -6,798 14,912 17,242 7,310 13,659 7,407 11,067 10,602 -1,606 -27,684 3,617 21,538 24,589 17,046 17,853 15,276 14,126 13,519 11,243 6,950 6,705 6,739 2,291 1,326 916 728.1 478.8 372.9 289 161.8 23.7 45.9
Depreciation and Amortization 3,270 3,270 4,311 4,560 4,262 3,964 3,937 3,905 3,754 3,659 3,720 3,506 3,589 3,303 2,507 2,872 2,664 2,853 2,466 2,421 2,503 2,318 2,056 2,120 1,926 4,479 4,324 3,839 3,319 2,642 2,374 416 349 125 97.1 120.4 124.1 102.5 0 0 0
EBITDA 23,098 23,098 21,357 17,470 23,069 31,433 17,569 27,806 27,199 26,420 25,197 28,332 18,290 23,105 10,332 17,594 15,848 -4,946 -49,889 3,067 30,992 31,751 24,792 28,168 22,372 24,911 23,582 21,739 14,176 13,180 13,414 3,736 2,498 1,626 1,285 885.9 712.7 573.1 161.8 23.7 45.9
Earnings Per Share (EPS) 7.08 7.23 6.03 4.07 7.04 10.21 4.75 8.08 6.69 -2.98 4.74 5.43 2.21 4.26 2.51 3.73 3.65 -8 -56.3 6.8 43.9 48.4 33.2 34.9 29.9 27.9 26.9 22.3 13.5 29.68 12.65 9.2 6.44 9.6 5.4 3.5 2.8 2.3 1.41 0.4 1
Diluted Earnings Per Share 6.97 6.99 5.95 4.04 7 10.14 4.73 8.04 6.68 -2.98 4.74 5.42 2.2 4.25 2.44 3.63 3.5 -8 -56.3 6.7 43.1 47.5 32.6 34.2 29.4 27.2 26.2 21.7 13.1 29 12.1 9.2 6.44 9.1 5.4 3.5 2.8 2.3 1.41 0.4 1
Weighted Average Shares Outstanding 1,820 1,820 1,901 1,930 1,947 2,033 2,086 2,249 2,493 2,698 2,888 3,004 3,032 3,036 2,931 2,910 2,878 1,157 526.5 490.6 488.7 506.8 510.7 509.3 507.8 503.2 497.7 497.9 499.5 225.9 219.5 190.4 193.1 146.9 133.5 136.8 133.2 125.7 115 59.25 45.9
Diluted Weighted Average Shares Outstanding 1,863 1,863 1,901 1,956 1,964 2,049 2,099 2,265 2,495 2,698 2,888 3,008 3,037 3,042 3,016 2,999 2,968 1,210 576.9 492.4 498.6 516 520.7 519.4 516.6 514.7 512.2 512.8 514.4 231.2 234.1 190.7 193.3 146.9 133.5 136.8 133.2 125.7 115 59.25 45.9
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Discounting Cash Flows

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