Citigroup Inc (C.PR) income statement

C.PRNYSENational Commercial BanksFiscal year ends December 31Also trades as C, C.PN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/306% above fair value

$23.15−0.05 (-0.22%)

Close on Nov 3, 2026Market cap $205.84BP/E 13.3Yield –

Citigroup Inc income statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31	TTM Q3 2016 2016-09-30
Revenue	91,360	88,262	85,225	84,819	82,938	81,302	80,722	78,301	78,231	77,635	78,066	79,028	77,397	77,599	75,338	74,349	73,288	71,403	71,884	71,699	71,929	74,212	75,501	77,047	77,944	76,666	75,067	73,032	72,847	72,558	72,854	73,234	73,264	72,950	72,444	71,952	71,293	70,686	70,797	71,319
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	17,495	19,763	19,467	13,363	8,383	8,086	7,972	7,691	7,568	–	–	–	–	–	–	–	–	–
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	58,006	57,284	58,477	63,303	66,684	64,946	64,875	64,867	65,286	–	–	–	–	–	–	–	–	–
Advertising Expenses	1,094	1,080	1,097	1,102	1,124	1,135	1,113	1,167	1,209	1,290	1,393	1,440	1,523	1,576	1,556	1,610	1,605	1,531	1,490	1,364	1,200	1,159	1,217	1,210	1,350	1,485	1,516	1,546	1,546	1,523	1,545	1,556	1,595	1,616	1,608	1,628	1,614	1,615	1,632	1,597
Interest Expense	–	–	–	–	–	–	–	–	88,774	85,027	78,358	68,241	54,588	39,507	25,740	15,311	9,914	8,233	7,981	7,333	8,195	9,719	13,338	17,744	22,459	26,712	28,382	29,468	28,300	26,423	24,266	21,950	19,961	18,112	16,518	15,259	14,054	13,138	12,512	12,135
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	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
Other Non-Operating Income	81	-404	-504	622	662	705	1,250	2,607	2,452	2,298	2,734	651	773	691	-21	725	456	1,081	1,165	977	1,324	979	420	813	433	1,048	1,448	1,069	1,581	1,406	1,661	2,470	2,228	1,570	1,437	646	476	1,182	2,163	4,431
Merger & Restructuring Charges	–	–	-14	-21	-7.00	31	259	1,051	1,042	1,006	781	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	726	–	–	–	0	–	–	–	0	0	0	0	535	535	535	535	0	-154	-124	-55	0	158	128	59	32	27	27	42	132	59	74	59	91	60	78	196	621	703
Gain (Loss) on Sale of Assets	-1,165	-1,372	-1,354	-184	-186	0	0	0	403	403	1,462	1,608	1,821	1,939	762	596	–	–	-700	–	–	–	0	–	–	–	0	–	–	–	247	247	583	583	602	584	1.00	1.00	404	3,632
Pretax Income	24,707	21,897	19,828	19,819	18,859	17,950	17,046	11,141	11,539	11,271	12,910	18,189	17,795	19,724	18,807	19,581	21,049	22,426	27,469	28,960	27,052	20,813	13,632	13,893	15,961	21,017	23,901	23,505	23,587	23,367	23,445	23,238	23,137	22,870	22,761	22,762	22,379	22,471	21,477	21,185
Income Tax Expense	6,430	5,611	5,373	4,997	4,554	4,415	4,211	3,003	3,090	3,133	3,528	4,464	4,140	4,232	3,642	3,773	4,087	4,060	5,451	5,796	5,380	4,277	2,525	2,112	2,414	3,735	4,430	4,728	5,120	5,191	5,357	28,220	28,615	28,966	29,388	7,033	6,900	6,828	6,444	6,338
Income from Continuing Operations	18,073	16,082	14,309	14,745	14,228	13,458	12,684	8,071	8,382	8,071	9,229	13,659	13,589	15,426	15,076	15,791	16,945	18,349	21,945	23,131	21,639	16,503	11,067	11,781	13,547	17,282	19,405	18,777	18,467	18,176	18,053	-4,982	-5,478	-6,096	-6,687	15,729	15,479	15,643	14,970	14,847
Income from Discontinued Operations	-3.00	-3.00	-3.00	-2.00	-2.00	-2.00	-2.00	-3.00	0	-1.00	-1.00	-2.00	-10	-230	-231	-229	-224	7.00	7.00	13	7.00	-4.00	-20	-30	-38	-20	-4.00	-8.00	-1.00	-3.00	-8.00	-109	-106	-100	-111	-5.00	-30	-74	-58	-100
Net Income incl. Noncontrolling Interests	18,274	16,283	14,452	14,820	14,303	13,533	12,833	8,135	8,449	8,137	9,381	13,723	13,645	15,262	14,934	15,579	16,738	18,373	22,025	23,177	21,679	16,532	11,087	11,751	13,509	17,262	19,467	18,769	18,466	18,173	18,080	-5,091	-5,584	-6,196	-6,738	15,724	15,449	15,569	14,975	14,747
Minority Interest in Earnings	435	256	146	129	126	158	151	148	154	144	153	143	132	117	89	74	68	57	73	89	89	79	40	34	25	35	66	34	22	38	35	70	66	72	60	56	74	68	63	73
Net Income	17,839	16,027	14,306	14,691	14,177	13,375	12,682	7,987	8,295	7,993	9,228	13,580	13,513	15,145	14,845	15,505	16,670	18,316	21,952	23,088	21,590	16,453	11,047	11,717	13,484	17,227	19,401	18,735	18,444	18,135	18,045	-5,161	-5,650	-6,268	-6,798	15,668	15,375	15,501	14,912	14,674
Preferred Dividends	1,201	1,150	1,114	1,086	1,089	1,044	1,054	1,098	1,154	1,200	1,198	1,136	1,080	1,030	1,032	1,023	1,012	1,027	1,040	1,078	1,096	1,096	1,095	1,125	1,095	1,138	1,109	1,126	1,142	1,164	1,174	1,180	1,182	1,184	1,213	1,213	1,166	1,168	1,077	1,022
Net Income to Common	16,457	14,694	13,021	13,435	12,902	12,162	11,458	6,697	6,952	6,603	7,850	12,300	12,314	13,994	13,700	14,374	15,552	17,177	20,758	21,854	20,346	15,239	9,879	10,509	12,297	15,958	18,171	17,424	17,093	16,763	16,671	-6,373	-6,866	-7,485	-8,048	14,249	14,003	14,122	13,640	13,464
EPS (Basic)(per share)	9.42	8.20	7.11	7.23	6.87	6.43	6.03	3.51	3.62	3.42	4.07	6.35	6.35	7.21	7.04	7.34	7.87	8.54	10.21	10.61	9.81	7.32	4.74	4.97	5.69	7.26	8.08	7.57	7.21	6.89	6.69	-2.34	-2.65	-3.00	-2.98	5.19	5.01	4.97	4.72	4.60
EPS (Diluted)(per share)	9.25	8.06	6.99	7.11	6.76	6.32	5.94	3.48	3.60	3.41	4.04	6.30	6.30	7.16	7.00	7.30	7.82	8.48	10.14	10.54	9.75	7.28	4.72	4.95	5.66	7.23	8.04	7.53	7.19	6.87	6.68	-2.34	-2.65	-3.00	-2.98	5.19	5.01	4.97	4.72	4.60
Shares Outstanding (Basic, Weighted)(shares)	1,758	1,797	1,832	1,861	1,881	1,894	1,901	1,907	1,913	1,922	1,930	1,937	1,940	1,940	1,947	1,959	1,977	2,005	2,033	2,057	2,076	2,082	2,086	2,103	2,138	2,189	2,249	2,312	2,377	2,438	2,493	2,545	2,596	2,648	2,699	2,750	2,800	2,844	2,888	2,927
Shares Outstanding (Diluted, Weighted)(shares)	1,798	1,837	1,873	1,902	1,921	1,934	1,940	1,942	1,945	1,951	1,956	1,960	1,961	1,958	1,964	1,976	1,994	2,022	2,049	2,073	2,090	2,093	2,099	2,115	2,150	2,202	2,265	2,318	2,379	2,440	2,495	2,546	2,596	2,648	2,699	2,751	2,800	2,844	2,888	2,927
Dividend per Share(per share)	2.40	2.36	2.32	2.28	2.24	2.21	2.18	2.15	2.12	2.10	2.08	2.06	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	1.98	1.92	1.86	1.80	1.67	1.54	1.41	1.28	1.12	0.96	0.80	0.64	0.53	0.42	0.31
Total Interest Income	146,514	144,711	142,864	141,262	141,028	141,156	143,713	145,045	143,426	140,086	133,258	122,587	107,669	90,652	74,408	61,528	54,259	51,092	50,475	50,694	51,358	53,484	58,089	63,587	69,450	74,573	76,510	76,741	75,734	73,572	70,828	67,902	65,646	63,390	61,579	60,541	59,280	58,342	57,988	57,540
Net Interest Income	63,471	61,521	59,792	57,860	56,282	54,600	54,095	54,186	54,652	55,059	54,900	54,346	53,081	51,145	48,668	46,217	44,345	42,859	42,494	43,361	43,163	43,765	44,751	45,843	46,991	47,861	48,128	47,273	47,434	47,149	46,562	45,952	45,685	45,278	45,061	45,282	45,226	45,204	45,476	45,405
Non-Interest Income	27,889	26,741	25,433	26,959	26,656	26,702	26,627	24,115	23,579	22,576	23,166	24,682	24,316	26,454	26,670	28,132	28,943	28,544	29,390	29,208	29,261	30,672	30,750	31,115	31,239	29,361	26,939	25,759	25,413	25,409	26,292	27,282	27,579	27,672	27,383	27,592	26,989	26,404	25,321	25,914
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4,745	2,662	1,146	-1,364	-3,103	-3,169	-1,050	8,066	15,922	18,421	18,552	12,651	8,218	8,020	7,932	7,655	7,354	7,716	7,741	7,646	7,503	7,170	6,907	6,599	6,982	7,704
Non-Interest Expense	56,656	56,018	55,132	54,362	53,216	52,885	53,567	56,097	56,464	56,788	55,970	53,355	52,593	51,416	51,292	51,839	50,867	49,945	48,193	46,098	45,660	44,919	44,374	43,391	42,516	42,286	42,783	41,441	41,288	41,500	41,841	42,280	42,386	42,434	42,232	42,020	42,007	41,616	42,338	42,430
Premiums Earned	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	662	680	741	836	1,067
Policyholder Benefits & Claims	71	80	87	80	91	83	90	97	94	90	87	83	83	91	94	101	98	91	116	105	141	141	113	122	81	85	73	76	85	87	101	101	103	105	109	113	120	146	204	336

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 19.5%
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.3
Price to sales: 2.25
Price to book: 0.97
Dividend yield: –

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