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Income Statement
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Cash Flow
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Balance Sheet
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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
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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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 and
purchased 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, including
dividends
$4,090M
(-2.76%↓ Y/Y)
Deposits with banks
$3,375M
(10.91%↑ Y/Y)
Other
interest-earning assets
$1,595M
(32.48%↑ Y/Y)
Foreign Exchange
Contract
$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 realized
investment gains
$191M
(25.66%↑ Y/Y)
Commodity And Other
Contracts
$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 other
fiduciary fees
$1,257M
(11.93%↑ Y/Y)
Other revenue
$504M
(157.01%↑ Y/Y)
Realized gains on sales of
investments, net
$169M
(22.46%↑ Y/Y)
Credit Risk Contract
-$246M
(-58.71%↓ Y/Y)
Gross realized
investment 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-interest
revenues (nir)
$7,641M
(17.68%↑ Y/Y)
Interest expense
$20,537M
(-0.71%↓ Y/Y)
Net impairment
losses on investments...
$68M
(94.29%↑ Y/Y)
Total revenues, net of
interest expense
$24,766M
(14.30%↑ Y/Y)
Deposits
$8,747M
(0.71%↑ Y/Y)
Securities loaned and sold
under agreements to...
$6,713M
(-3.24%↓ Y/Y)
Long-term debt
$2,243M
(-10.74%↓ Y/Y)
Short-term borrowings and
other...
$2,046M
(13.67%↑ Y/Y)
Trading account
liabilities
$788M
(5.35%↑ Y/Y)
Income from continuing
operations before income...
$8,029M
(53.84%↑ Y/Y)
Total operating
expenses
$14,215M
(4.70%↑ Y/Y)
Total provisions for
credit losses and for...
$2,522M
(-12.19%↓ Y/Y)
Income from continuing
operations
$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 product
servicing
$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 before
attribution to...
$6,024M
(49.37%↑ Y/Y)
Citigroups net income
$5,831M
(45.09%↑ Y/Y)
Noncontrolling interests (nci)
$193M
(1278.57%↑ Y/Y)
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CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)