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For the quarter ending 2026-03-31, C-PN made $24,633M in revenue. $5,785M in net income. Net profit margin of 23.48%.

Income Overview

Revenue
$24,633M
Net Income
$5,785M
Net Profit Margin
23.48%
EPS
$3.06
Unit: Million (M) dollars
Revenue Breakdown
    • Consumer Portfolio Segment
    • deposits
    • securities borrowed and purchase...
    • Others
Revenue Breakdown
    • Loan interest, including fees-Co...
    • Deposits
    • Securities borrowed and purchase...
    • Others

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues, net of interest expense
24,633 19,871 22,090 21,668
Commercial Portfolio Segment
42 ---
Consumer Portfolio Segment
2,778 ---
Gross credit losses on loans
2,820 -2,726 2,723
Gross recoveries on loans
612 -512 489
Net credit losses (ncls) on loans
2,208 -2,214 2,234
Net reserve builds (releases) for loans
301 --10 249
Net specific reserve builds (releases) for loans
96 -55 -6
Provision for credit losses on loans
2,605 -2,259 2,477
Provision (release) for credit losses on htm debt securities
-30 --5 7
Deposits With Banks
0 -0 0
Federal Funds Sold And Securities Borrowed Or Purchased Under Agreements To Resell
0 -0 0
Other Assets
3 -7 5
Ncls
3 -7 5
Net reserve builds (releases)
30 -72 376
Provision for credit losses on other assets
33 -79 381
Policyholder benefits and claims
13 -17 26
Provision (release) for credit losses on unfunded lending commitments
184 -100 -19
Total provisions for credit losses and for benefits and claims
2,805 2,220 2,450 2,872
Compensation and benefits
8,382 -7,474 7,633
Technology/communication
2,335 -2,325 2,290
Transactional and tax charges
---985
Transactional and product servicing
1,225 -1,110 -
Premises and equipment
586 -607 615
Professional services
441 -514 510
Advertising and marketing
233 -260 269
Restructuring
---5 -2
Other operating
1,109 -2,005 1,277
Total operating expenses
14,311 13,840 14,290 13,577
Income from continuing operations before income taxes
7,517 3,811 5,350 5,219
Provision for income taxes
1,578 1,288 1,559 1,186
Income from continuing operations
5,939 2,523 3,791 4,033
Income (loss) from discontinued operations
-1 -1 -1 0
Benefit for income taxes
0 0 0 0
Income (loss) from discontinued operations, net of taxes
-1 -1 -1 0
Net income before attribution to noncontrolling interests
5,938 2,522 3,790 4,033
Noncontrolling interests
153 51 38 14
Citigroups net income
5,785 2,471 3,752 4,019
Basic EPS
3.12 1.394 1.89 1.98
Diluted EPS
3.06 1.36 1.86 1.96
Basic Average Shares
1,736,900,000 1,772,800,000 1,820,300,000 1,855,900,000
Diluted Average Shares
1,776,000,000 1,817,100,000 1,862,600,000 1,893,100,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Consumer PortfolioSegment$9,977M (19286.54%↑ Y/Y)Commercial PortfolioSegment$5,249M (1781.36%↑ Y/Y)taxable interest$3,869M dividend income$85M interest exempt from u.s.federal income tax$65M loan interest,including fees$15,226M securities borrowed andpurchased under...$6,681M trading account assets$4,897M investments, includingdividends$4,019M deposits with banks$3,194M otherinterest-earning assets$1,496M Foreign ExchangeContract$1,818M (7.19%↑ Y/Y)Equity Contract$1,233M (18.79%↑ Y/Y)Commodity And OtherContracts$548M (52.65%↑ Y/Y)Interest Rate Contract$480M (-25.47%↓ Y/Y)Custody Fees$565M (17.95%↑ Y/Y)Fiduciary Fees$426M (-1.84%↓ Y/Y)Guarantee Fees$132M (0.00%↑ Y/Y)gross realizedinvestment gains$316M (135.82%↑ Y/Y)interest income$35,513M (5.49%↑ Y/Y)principal transactions$4,008M (2.22%↑ Y/Y)commissions and fees$3,272M (20.87%↑ Y/Y)administration and otherfiduciary fees$1,123M (7.46%↑ Y/Y)other revenue$359M (336.18%↑ Y/Y)realized gains on sales ofinvestments, net$270M (123.14%↑ Y/Y)Credit Risk Contract-$71M (-138.59%↓ Y/Y)gross realizedinvestment losses$46M (253.85%↑ Y/Y)net interest income$15,741M (12.34%↑ Y/Y)total non-interestrevenues$8,892M (17.25%↑ Y/Y)interest expense$19,772M (0.60%↑ Y/Y)net impairmentlosses on investments...$140M (141.38%↑ Y/Y)Total revenues, net ofinterest expense$24,633M (14.06%↑ Y/Y)deposits$8,253M (-2.19%↓ Y/Y)securities loaned and soldunder agreements to...$6,598M (5.47%↑ Y/Y)long-term debt$2,320M (-6.34%↓ Y/Y)short-term borrowings andother...$1,832M (6.14%↑ Y/Y)trading accountliabilities$769M (1.59%↑ Y/Y)Income from continuingoperations before income...$7,517M (37.98%↑ Y/Y)Total operatingexpenses$14,311M (6.60%↑ Y/Y)Total provisions forcredit losses and for...$2,805M (3.01%↑ Y/Y)Provision (release) forcredit losses on htm...-$30M (-500.00%↓ Y/Y)Income from continuingoperations$5,939M (44.57%↑ Y/Y)Provision for income taxes$1,578M (17.76%↑ Y/Y)Compensation and benefits$8,382M (12.30%↑ Y/Y)Technology/communication$2,335M (-1.85%↓ Y/Y)Transactional and productservicing$1,225M Other operating$1,109M (-17.79%↓ Y/Y)Premises and equipment$586M (2.09%↑ Y/Y)Professional services$441M (-7.35%↓ Y/Y)Advertising and marketing$233M (-6.80%↓ Y/Y)Provision for creditlosses on loans$2,605M (1.72%↑ Y/Y)Provision (release) forcredit losses on...$184M (70.37%↑ Y/Y)Provision for creditlosses on other assets$33M (-15.38%↓ Y/Y)Policyholder benefits andclaims$13M (-35.00%↓ Y/Y)Net income beforeattribution to...$5,938M (44.58%↑ Y/Y)Income (loss) fromdiscontinued operations, net...-$1M (0.00%↑ Y/Y)Net credit losses(ncls) on loans$2,208M (-10.21%↓ Y/Y)Net reserve builds(releases) for loans$301M (32.60%↑ Y/Y)Net specificreserve builds...$96M (176.80%↑ Y/Y)Net reserve builds(releases)$30M (15.38%↑ Y/Y)Ncls$3M (-76.92%↓ Y/Y)Gross recoveries onloans$612M (31.05%↑ Y/Y)Citigroups net income$5,785M (42.35%↑ Y/Y)Noncontrolling interests$153M (255.81%↑ Y/Y)Income (loss) fromdiscontinued operations-$1M (0.00%↑ Y/Y)Gross credit losses onloans$2,820M (-3.62%↓ Y/Y)Other Assets$3M (-76.92%↓ Y/Y)Consumer PortfolioSegment$2,778M (1.87%↑ Y/Y)Commercial PortfolioSegment$42M (-78.89%↓ Y/Y)

CITIGROUP INC (C-PN)

CITIGROUP INC (C-PN)