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CCitigroup Inc.
$141.68$241.6B
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Citigroup Inc. (C) Financials

30Y historyFree accessUpdated daily

Revenue growth is accelerating with net interest income reaching $15.7 billion in 2026Q1, though the efficiency ratio remains elevated at 32.3% due to ongoing infrastructure investments.

C Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Net Interest Income61.52B59.79B54.09B54.9B48.67B42.49B44.75B48.13B46.56B45.06B45.48B46.63B47.99B46.79B46.69B47.65B54.19B48.5B53.75B45.39B37.93B39.25B41.62B39.78B37.69B32.69B26.29B26.32B23.84B17.58B16.46B
NII Growth %50.68%10.53%-1.47%12.81%14.53%-5.04%-7.02%3.36%3.33%-0.91%-2.47%-2.84%2.56%0.23%-2.02%-12.06%11.73%-9.77%18.42%19.67%-3.36%-5.7%4.63%5.53%15.29%24.35%-0.1%10.36%35.65%6.77%348.92%
Net Interest Margin %2.21%2.25%2.3%2.28%2.01%1.85%1.98%2.47%2.43%2.45%2.54%2.69%2.61%2.49%2.5%2.54%2.83%2.61%2.77%2.07%2.01%2.63%2.8%3.15%3.43%3.11%2.91%3.31%3.57%2.52%4.76%
Interest Income144.71B142.86B143.71B133.26B74.41B50.48B58.09B76.51B70.83B61.58B57.99B58.55B61.68B62.97B67.3B71.86B79.28B76.4B106.5B121.35B93.61B75.92B63.62B57.05B58.94B64.48B62.75B54.99B54.54B42.1B37.8B
Interest Expense83.19B83.07B89.62B78.36B25.74B7.98B13.34B28.38B24.27B16.52B12.51B11.92B13.69B16.18B20.61B24.21B25.1B27.9B52.75B75.96B55.68B36.68B22B17.27B21.25B31.79B36.46B28.67B30.69B24.52B21.34B
Loan Loss Provision10.15B10.25B9.97B9.12B5.11B-3.89B17.38B8.31B7.47B7.34B6.78B7.18B6.67B7.68B10.44B11.39B25.08B39B33.31B16.98B6.57B8.18B6.23B8.05B9.99B6.8B5.34B4.76B4.26B2.2B2.2B
Non-Interest Income26.48B25.44B26.99B22.12B25.81B29.39B30.74B26.94B26.29B27.38B25.32B29.72B29.23B29.93B22.5B29.68B32.41B31.79B-1.65B31.91B48.4B44.4B38.02B37.67B33.62B34.68B37.28B39.41B31.39B30.2B27.3B
Non-Interest Income %15.47%15.11%15.81%14.24%25.76%36.8%34.61%26.04%27.07%30.78%30.39%33.67%32.15%32.22%25.06%29.23%29.02%29.38%-1.58%20.82%34.08%36.9%37.4%39.77%36.32%34.97%37.27%41.75%36.53%41.77%41.94%
Total Revenue171.19B168.3B170.71B155.38B100.22B79.87B88.83B103.45B97.12B88.96B83.31B88.28B90.91B92.9B89.8B101.54B111.7B108.19B104.85B153.26B142.01B120.32B101.64B94.71B92.56B99.16B100.03B94.4B85.92B72.31B65.1B
Revenue Growth %7.32%-1.41%9.86%55.04%25.48%-10.09%-14.13%6.52%9.17%6.79%-5.63%-2.9%-2.14%3.45%-11.56%-9.09%3.24%3.19%-31.59%7.92%18.03%18.38%7.31%2.33%-6.66%-0.87%5.97%9.86%18.84%11.07%138.75%
Non-Interest Expense55.95B55.15B54.07B54.99B50.56B48.31B44.49B42.86B41.94B42.34B42.54B44.35B55.85B49.24B50.92B51.22B48.34B49.08B71.14B59.67B51.27B46.03B50.67B43.35B40.87B40.13B38.98B43.06B40.12B35.05B30.52B
Efficiency Ratio32.69%32.77%31.68%35.39%50.45%60.49%50.08%41.43%43.19%47.59%51.07%50.24%61.44%53%56.71%50.45%43.28%45.37%67.85%38.94%36.1%38.26%49.85%45.77%44.15%40.47%38.96%45.62%46.69%48.47%46.89%
Operating Income21.9B19.83B17.05B12.91B18.81B27.47B13.63B23.9B23.45B22.76B21.48B24.83B14.7B19.8B7.83B14.72B13.18B-7.8B-52.35B646M28.49B29.43B22.74B26.05B20.45B20.43B19.26B17.9B10.86B10.54B11.04B
Operating Margin %12.79%11.78%9.99%8.31%18.77%34.39%15.35%23.1%24.14%25.59%25.78%28.12%16.17%21.32%8.71%14.5%11.8%-7.21%-49.93%0.42%20.06%24.46%22.37%27.5%22.09%20.61%19.25%18.96%12.64%14.57%16.96%
Operating Income Growth %-16.32%32.04%-31.36%-31.53%101.5%-42.96%1.94%3.01%5.98%-13.49%68.87%-25.76%153.06%-46.85%11.67%269.05%85.1%-8204.49%-97.73%-3.21%29.46%-12.72%27.4%0.07%6.1%7.59%64.87%3.03%-4.55%232.53%
Pretax Income21.9B19.83B17.05B12.91B18.81B27.47B13.63B23.9B23.45B22.76B21.48B24.83B14.7B19.8B7.83B14.72B13.18B-7.8B-52.35B646M28.49B29.43B22.74B26.05B20.45B20.43B19.26B17.9B10.86B10.54B11.04B
Pretax Margin %12.79%11.78%9.99%8.31%18.77%34.39%15.35%23.1%24.14%25.59%25.78%28.12%16.17%21.32%8.71%14.5%11.8%-7.21%-49.93%0.42%20.06%24.46%22.37%27.5%22.09%20.61%19.25%18.96%12.64%14.57%16.96%
Income Tax5.61B5.37B4.21B3.53B3.64B5.45B2.52B4.43B5.36B29.39B6.44B7.44B7.2B6.19B7M3.58B2.23B-6.73B-20.33B-2.55B7.75B9.08B6.46B8.2B7B7.2B7.03B6.53B3.91B3.83B3.97B
Effective Tax Rate %25.62%27.1%24.7%27.33%19.37%19.84%18.52%18.53%22.85%129.12%30%29.97%48.96%31.24%0.09%24.28%16.94%86.33%38.82%-394.12%27.2%30.84%28.43%31.46%34.23%35.25%36.49%36.48%35.99%36.37%35.93%
Net Income15.99B14.27B12.68B9.23B14.85B21.95B11.05B19.4B18.05B-6.8B14.91B17.24B7.31B13.66B7.41B11.07B10.6B-1.61B-27.68B3.62B21.54B24.59B17.05B17.85B15.28B14.13B13.52B11.24B6.95B6.71B6.74B
Net Margin %9.34%8.48%7.43%5.94%14.81%27.49%12.44%18.75%18.58%-7.64%17.9%19.53%8.04%14.7%8.25%10.9%9.49%-1.48%-26.4%2.36%15.17%20.44%16.77%18.85%16.5%14.25%13.51%11.91%8.09%9.27%10.35%
Net Income Growth %19.54%12.51%37.43%-37.84%-32.38%98.71%-43.06%7.51%365.45%-145.59%-13.51%135.87%-46.48%84.41%-33.07%4.39%760.15%94.2%-865.39%-83.21%-12.41%44.25%-4.52%16.87%8.14%4.49%20.24%61.77%3.65%-0.5%194.15%
Net Income (Continuing)16.29B14.46B12.84B9.38B15.16B22.02B11.11B19.47B18.09B-6.63B15.03B17.39B7.5B13.62B7.82B11.15B10.95B-1.07B-32.03B3.19B20.74B20.36B16.27B17.85B13.45B13.23B12.23B11.37B6.95B6.71B7.07B
EPS (Diluted)9.006.995.954.047.0010.144.738.046.68-2.984.745.422.204.252.443.633.50-8.00-56.306.7043.1047.5032.6034.2029.4027.2026.2021.7013.1029.0012.10
EPS Growth %27.49%17.48%47.28%-42.29%-30.97%114.38%-41.17%20.36%324.16%-162.87%-12.55%146.36%-48.24%74.18%-32.78%3.71%143.75%85.79%-940.3%-84.45%-9.26%45.71%-4.68%16.33%8.09%3.82%20.74%65.65%-54.83%139.67%31.52%
EPS (Basic)-7.236.034.077.0410.214.758.086.69-2.984.745.432.214.262.513.733.65-8.00-56.306.8043.9048.4033.2034.9029.9027.9026.9022.3013.5029.6812.65
Diluted Shares Outstanding1.78B1.86B1.9B1.96B1.96B2.05B2.1B2.27B2.49B2.7B2.89B3.01B3.04B3.04B3.02B3B2.97B1.21B576.89M492.4M498.61M516.04M520.74M519.36M516.62M514.7M512.22M512.78M514.37M231.22M234.11M

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory transformation execution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 8-K (2026Q1)

Net Interest Income Growth Momentum

According to recent financial disclosures, Citigroup achieved a notable expansion in net interest income, reaching $15.7 billion in 2026Q1, which represents a significant 12.3% growth rate compared to previous periods, suggesting that the bank is successfully navigating the current interest rate environment and funding cost pressures.

The recent acceleration in NII suggests that the bank's asset-sensitive positioning is beginning to yield tangible benefits despite the competitive deposit landscape. Investors should monitor whether this trajectory is sustainable or if it remains vulnerable to shifts in deposit betas as institutional clients continue to reprice their liquidity requirements.

Efficiency Ratio Remains Under Pressure

As reported in quarterly filings, Citigroup's efficiency ratio has hovered near the 32% mark throughout early 2026, reflecting the ongoing, heavy investment in infrastructure and regulatory transformation that continues to weigh on the bank's ability to achieve meaningful operating leverage relative to its global peer group.

While the current efficiency ratio appears stable, the persistent nature of these transformation costs suggests that the bank's operational productivity remains constrained by legacy system complexities. This warrants further investigation into whether these expenditures will eventually taper off or if they represent a permanent structural drag on profitability.

Provisioning Trends Reflect Credit Normalization

Based on the provided income statement data, Citigroup's provision expense for loan losses reached $2.6 billion in 2026Q1, indicating that the bank is maintaining a cautious stance as credit conditions normalize across its diverse consumer and institutional portfolios following the volatility observed in late 2023.

The consistency of these provision levels suggests a proactive approach to managing credit risk in an uncertain macroeconomic climate. Analysts should interpret these figures as a reflection of management's conservative outlook on potential defaults, particularly within the US retail card segment where normalization trends appear most pronounced.

Fee Income Quality and Volatility

Data from recent financial statements indicates that non-interest income reached $8.6 billion in 2026Q1, representing 19.5% of total revenue, which highlights the bank's reliance on transactional and market-sensitive activities that can introduce significant earnings volatility compared to more stable, recurring wealth management fee streams.

The fluctuation in fee income suggests that the bank's earnings profile remains heavily influenced by the cyclicality of its Markets division. Investors should consider whether the current composition of fee income provides sufficient stability to offset potential downturns in global trade and investment banking activity.

C — Frequently Asked Questions

Quick answers to the most common questions about buying C stock.

Is Citigroup Inc. (C) profitable?

Citigroup Inc. (C) is profitable, generating $14.27B in net income for the fiscal year ending 2025 with a net profit margin of 8.5%.

What is Citigroup Inc.'s operating profit margin?

Citigroup Inc. (C) reported an operating income of $19.83B, resulting in an operating profit margin of 11.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Citigroup Inc.'s gross profit and gross margin?

Citigroup Inc. (C) generated $74.98B in gross profit for the year, representing a gross profit margin of 44.6%. This demonstrates the company's core pricing power and production efficiency.