C
Citigroup Inc.
NYSE: C · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$127.97
+0.28% today
Updated 2026-04-30
Market cap
$223.88B
P/E ratio
15.82
P/S ratio
2.84x
EPS (TTM)
$8.09
Dividend yield
1.85%
52W range
$68 – $135
Volume
14.1M
Citigroup Inc. (C) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $56.52B | $10.21B | $-18.29B | $9.81B | $35.69B | $64.80B | $-10.36B | $63.24B | $46.34B | $39.74B | $53.93B | $-8.77B | $36.95B | $-12.84B | $-20.62B | $61.25B | $25.07B | $-73.42B | $-19.67B | $28.80B |
| Capital expenditures | $4.04B | $4.00B | $3.78B | $2.26B | $2.36B | $3.45B | $3.60B | $3.49B | $3.39B | $3.20B | $2.76B | $3.36B | $3.77B | $5.34B | $3.45B | $4.12B | $5.63B | $6.58B | $6.50B | $6.52B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.20B | $16.41B | $35.37B | $37.01B | $22.67B | $9.83B | $1.81B | $1.72B | $1.56B | $1.39B | $1.47B | $1.56B | $1.38B | $6.78B | $15.78B | $-3.65B | $1.84B | $1.82B | — | — |
| Free cash flow | $52.48B | $6.21B | $-22.07B | $7.55B | $33.32B | $61.35B | $-13.97B | $59.75B | $42.96B | $36.54B | $51.18B | $-12.13B | $33.18B | $-18.17B | $-24.07B | $57.13B | $19.44B | $-80.00B | $-26.17B | $22.28B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $9.83B | $10.78B | $7.53B | $3.24B | $9.00M | $107.00M | $143.00M | $314.00M | $633.00M | $1.25B | $2.29B | $3.80B | $5.02B | $5.45B | $5.35B | $5.20B | $5.00B | $5.21B | $5.20B | $5.37B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-3.79B | $2.29B | $-1.94B | $7.75B | $-6.57B | $2.22B | $-11.21B | $2.14B | $732.00M | $7.59B | $6.72B | $117.66B | $-46.38B | — | — | — | — |