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Income Overview

Revenue
$24,766M
Net Income
$5,831M
Net Profit Margin
23.54%
EPS
$3.15
Unit: Million (M) dollars
Revenue Breakdown
    • Loan interest, including fees-Co...
    • Deposits
    • Securities borrowed and purchase...
    • Others
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues, net of interest expense
24,766
24,633
19,871
22,090
Total provisions for credit losses and for benefits and claims
2,522
2,805
2,220
2,450
Compensation and benefits
7,992
8,382
-
7,474
Technology/communication
2,269
2,335
-
2,325
Transactional and product servicing
1,341
1,225
-
1,110
Premises and equipment
618
586
-
607
Professional services
438
441
-
514
Advertising and marketing
283
233
-
260
Restructuring
-
-
-
-5
Other operating
1,274
1,109
-
2,005
Total operating expenses
14,215
14,311
13,840
14,290
Income from continuing operations before income taxes
8,029
7,517
3,811
5,350
Provision for income taxes
2,005
1,578
1,288
1,559
Income from continuing operations
6,024
5,939
2,523
3,791
Income (loss) from discontinued operations
0
-1
-1
-1
Benefit for income taxes
0
0
0
0
Income (loss) from discontinued operations, net of taxes
0
-1
-1
-1
Net income before attribution to noncontrolling interests
6,024
5,938
2,522
3,790
Noncontrolling interests (nci)
193
153
51
38
Citigroups net income
5,831
5,785
2,471
3,752
Basic EPS
3.2
3.12
1.394
1.89
Diluted EPS
3.15
3.06
1.36
1.86
Basic Average Shares
1,700,900,000
1,736,900,000
1,772,800,000
1,820,300,000
Diluted Average Shares
1,735,600,000
1,776,000,000
1,817,100,000
1,862,600,000
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

Taxable interest$3,929M (-2.31%↓ Y/Y)Dividend income$96M (-9.43%↓ Y/Y)Interest exempt from u.s.federal income tax$65M (-16.67%↓ Y/Y)Loan interest,including fees-Consumer...$10,156M (3.94%↑ Y/Y)Securities borrowed andpurchased under...$6,852M (3.49%↑ Y/Y)Trading account assets$6,112M (5.00%↑ Y/Y)Loan interest,including...$5,482M (5.57%↑ Y/Y)Investments, includingdividends$4,090M (-2.76%↓ Y/Y)Deposits with banks$3,375M (10.91%↑ Y/Y)Otherinterest-earning assets$1,595M (32.48%↑ Y/Y)Foreign ExchangeContract$1,795M (-22.73%↓ Y/Y)Equity Contract$795M (162.38%↑ Y/Y)Custody Fees$676M (19.22%↑ Y/Y)Fiduciary Fees$439M (4.03%↑ Y/Y)Guarantee Fees$142M (5.97%↑ Y/Y)Gross realizedinvestment gains$191M (25.66%↑ Y/Y)Commodity And OtherContracts$274M (0.74%↑ Y/Y)Interest income$37,662M (5.03%↑ Y/Y)Commissions and fees$3,298M (20.15%↑ Y/Y)Principal transactions$2,481M (-27.16%↓ Y/Y)Administration and otherfiduciary fees$1,257M (11.93%↑ Y/Y)Other revenue$504M (157.01%↑ Y/Y)Realized gains on sales ofinvestments, net$169M (22.46%↑ Y/Y)Credit Risk Contract-$246M (-58.71%↓ Y/Y)Gross realizedinvestment losses$22M (57.14%↑ Y/Y)Interest Rate Contract-$137M (-120.66%↓ Y/Y)Net interest income(nii)$17,125M (12.85%↑ Y/Y)Total non-interestrevenues (nir)$7,641M (17.68%↑ Y/Y)Interest expense$20,537M (-0.71%↓ Y/Y)Net impairmentlosses on investments...$68M (94.29%↑ Y/Y)Total revenues, net ofinterest expense$24,766M (14.30%↑ Y/Y)Deposits$8,747M (0.71%↑ Y/Y)Securities loaned and soldunder agreements to...$6,713M (-3.24%↓ Y/Y)Long-term debt$2,243M (-10.74%↓ Y/Y)Short-term borrowings andother...$2,046M (13.67%↑ Y/Y)Trading accountliabilities$788M (5.35%↑ Y/Y)Income from continuingoperations before income...$8,029M (53.84%↑ Y/Y)Total operatingexpenses$14,215M (4.70%↑ Y/Y)Total provisions forcredit losses and for...$2,522M (-12.19%↓ Y/Y)Income from continuingoperations$6,024M (49.37%↑ Y/Y)Provision for income taxes$2,005M (69.06%↑ Y/Y)Compensation and benefits$7,992M (4.70%↑ Y/Y)Technology/communication$2,269M (-0.92%↓ Y/Y)Transactional and productservicing$1,341M Other operating$1,274M (-0.23%↓ Y/Y)Premises and equipment$618M (0.49%↑ Y/Y)Professional services$438M (-14.12%↓ Y/Y)Advertising and marketing$283M (5.20%↑ Y/Y)Net income beforeattribution to...$6,024M (49.37%↑ Y/Y)Citigroups net income$5,831M (45.09%↑ Y/Y)Noncontrolling interests (nci)$193M (1278.57%↑ Y/Y)

CITIGROUP INC (C-PN)

CITIGROUP INC (C-PN)