Citigroup
$128.50Change from previous close: +1.18%Absolute change: +$1.50
At a glance
- Revenue growth
- +6.72%
- 2025 vs 2024
- Net income growth
- +12.81%
- 2025 vs 2024
- Net margin
- 18.9%
- 2024: 17.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -24,079 | -21,873 | 26,555 | 1,100 | -36,579 | -58,708 | 24,796 | -16,674 | -16,960 | -10,831 | 15,794 | -54,059 |
| Depreciation and amortization | 1,147 | 1,115 | 1,103 | 1,123 | 1,097 | 1,050 | 1,019 | 1,081 | 1,101 | 1,110 | — | — |
| Capital expenditure | -1,551 | -1,415 | -1,631 | -1,617 | -1,755 | -1,517 | -1,688 | -1,561 | -1,644 | -1,607 | -1,693 | -1,491 |
| Investing cash flow | -106,223 | -12,391 | -49,330 | -10,003 | 50,034 | -98,983 | 7,749 | 51,388 | 12,269 | 14,844 | -12,710 | 45,790 |
| Financing cash flow | 110,913 | 71,249 | 25,281 | 20,685 | 7,089 | 184,976 | -47,306 | 15,391 | -18,740 | 12,351 | -43,965 | -16,847 |
| Dividends paid | -1,361 | -1,353 | -1,351 | -1,370 | -1,328 | -1,323 | -1,314 | -1,342 | -1,252 | -1,291 | -1,352 | -1,280 |
| Share repurchases | -4,079 | -7,447 | -4,505 | -5,005 | -2,015 | -2,505 | -974 | -987 | -121 | -846 | — | — |
| Debt issued | 98,028 | 66,589 | 21,223 | 29,811 | -11,739 | 179,450 | 27,807 | 5,897 | 34,727 | 41,692 | 16,511 | 19,302 |
| Debt repaid | -30,534 | -28,692 | -25,346 | -31,642 | -23,240 | -23,093 | -48,780 | -18,284 | -23,561 | -25,684 | -13,076 | -23,270 |
| Effect of exchange rates | 80.0 | -842 | -987 | -1,195 | 8,598 | 4,514 | -11,801 | 6,855 | -3,165 | -4,566 | -2,040 | -1,935 |
| Net change in cash | -19,309 | 36,143 | 1,519 | 10,587 | 29,142 | 31,799 | -26,562 | 56,960 | -26,596 | 11,798 | -42,921 | -27,051 |
| Free cash flow | -25,630 | -23,288 | 24,924 | -517 | -38,334 | -60,225 | 23,108 | -18,235 | -18,604 | -12,438 | 14,101 | -55,550 |