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C — Citigroup Inc.
NYSECitigroup Inc.
$128.50
+1.50(+1.18%)
- O
- 128.35
- H
- 128.72
- L
- 126.81
- V
- 7.57M
⏱️ End-of-day dataAs of Oct 2, 2026
C — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $23.63M | $23.72M | $23.55M | $24.99M | $24.46M | $22.78M |
| Cash And Cash Equivalents | $385.72M | $349.58M | $348.06M | $337.47M | $308.33M | $276.53M |
| Other Short Term Investments | $251.54M | $241.79M | $237.66M | $225.73M | $219.45M | $221.49M |
| Accounts Receivable | $91.72M | $62.68M | $75.99M | $64.03M | $57.44M | $50.84M |
| Other Receivables | 116,000.00 | 119,000.00 | 173,000.00 | 230,000.00 | 276,000.00 | 275,000.00 |
| Goodwill | $42.30M | $42.48M | $42.58M | $44.16M | $43.27M | $43.09M |
| Intangible Assets | $4.30M | $4.28M | $4.33M | $4.41M | $4.43M | $4.49M |
| Investments And Advances | $772.26M | $747.55M | $759.28M | $791.49M | $739.03M | $720.72M |
| Total Assets | $2.78B | $2.66B | $2.64B | $2.62B | $2.57B | $2.35B |
| Accounts Payable | $111.22M | $74.84M | $89.60M | $90.95M | $78.30M | $66.60M |
| Short Term Debt | $72.06M | $51.88M | $54.76M | $55.56M | $49.14M | $48.51M |
| Long Term Debt | $307.57M | $315.83M | $315.85M | $317.76M | $295.68M | $287.30M |
| Total Liabilities | $2.57B | $2.44B | $2.43B | $2.41B | $2.36B | $2.14B |
| Common Stock | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 | 31,000.00 |
| Retained Earnings | $219.54M | $215.13M | $214.03M | $211.67M | $209.01M | $206.29M |
| Other Shareholders Equity | $-40.62M | $-41.90M | $-44.17M | $-43.79M | $-45.72M | $-47.85M |
| Total Shareholders Equity | $212.57M | $213.82M | $213.88M | $214.13M | $213.26M | $209.37M |
| Additional Paid In Capital | $107.82M | $108.45M | $109.01M | $108.84M | $108.62M | $109.12M |
| Treasury Stock | $95.37M | $89.47M | $84.93M | $79.89M | $77.88M | $76.84M |
| Minority Interest | $1.61M | $1.53M | 854,000.00 | 908,000.00 | 850,000.00 | 768,000.00 |