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Company research

Citigroup Global Markets Holdings Inc.

CIK 200245Updated Sep 25, 2026

Name history
Citigroup Global Markets Holdings Inc. · through Sep 23, 2026CITIGROUP GLOBAL MARKETS HOLDINGS INC · through Apr 26, 2013SALOMON SMITH BARNEY HOLDINGS INC · through Apr 1, 2003SALOMON INC · through Sep 17, 1997

No exchange listing on record for this SEC filer. Coverage is drawn from its filings.

Filing activity

SEC EDGAR
Latest filing

FWP · Sep 25, 2026

50 filings on record · FWP, 424B2, 25-NSE.

Financials

FY 2025 · USD
Revenue85,225,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

Net income14,306,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

Assets2,657,202,000,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS6.99USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD2,657,202,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

2,352,945,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

2,411,834,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

2,416,676,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

GoodwillUSD19,098,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

19,300,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

20,098,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

19,691,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,284,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

4,494,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

4,421,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

4,428,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,009,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

2,836,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

2,801,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

2,892,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,443,380,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

2,143,579,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

2,205,583,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

2,214,838,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD20,050,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

17,850,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

17,600,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

18,995,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Common Stock, Value, IssuedUSD31,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

31,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

31,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

31,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Additional Paid in CapitalUSD108,452,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

109,117,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

108,955,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

108,458,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD215,128,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

206,294,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

198,905,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

194,734,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-41,897,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

-47,852,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

-44,800,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

-47,062,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD212,291,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

208,598,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

205,453,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

201,189,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Liabilities and EquityUSD2,657,202,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

2,352,945,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

2,411,834,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

2,416,676,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,531,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

768,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

798,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

649,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD5,295,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

4,922,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

5,877,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

5,680,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Long-term DebtUSD315,827,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

287,300,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

286,619,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

271,606,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD14,452,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,833,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,381,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

14,934,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD452,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-1,896,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-2,416,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-1,141,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-67,632,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-19,669,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-73,416,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

25,069,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-108,282,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

86,250,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-8,459,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-79,455,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-2,167,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-2,512,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-835,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

791,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD6,520,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

6,500,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

6,583,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

5,632,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD780,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

454,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

329,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

344,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD13,250,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

2,474,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

1,977,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

3,250,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD238,031,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-38,304,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

687,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

137,763,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD———-344,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD73,047,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

15,600,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-81,093,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

79,992,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD349,579,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

276,532,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

260,932,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

342,025,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD80,983,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

88,027,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

72,989,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

22,615,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD6,514,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

5,798,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

5,727,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

3,733,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD10,930,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-12,677,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

95,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-3,385,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD245,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

371,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

370,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

328,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD———2,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD-184,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

———
Depreciation, Amortization and Accretion, NetUSD4,373,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

4,311,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4,560,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

4,262,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-3,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-231,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD-1,354,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

1,462,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

762,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD154,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD9,497,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

9,726,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

7,786,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

—
GoodwillUSD19,098,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

As of 2025-12-31

19,300,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

As of 2024-12-31

20,098,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

As of 2023-12-31

19,691,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

As of 2022-12-31

Goodwill, Impairment LossUSD726,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

535,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD14,309,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,684,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,229,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

15,076,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD14,455,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,835,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,382,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

15,165,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-231,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,373,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

4,211,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

3,528,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

3,642,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

328,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD14,306,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,682,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,228,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

14,845,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD146,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

89,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD13,021,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

11,458,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

7,850,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

13,700,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,048,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD5,237,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

4,781,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4,507,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

2,865,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-504,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Proceeds from Contributions from ParentUSD———0
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD122,029,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

99,075,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

65,819,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

104,748,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD183,143,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

216,386,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

200,437,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

140,934,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD9,497,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

9,726,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

7,786,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

4,745,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD85,225,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

81,139,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

78,462,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

75,338,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD-504,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

706,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

67,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-21,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD19,828,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

17,046,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

12,910,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

18,807,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD5,373,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

4,211,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

3,528,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

3,642,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD146,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

151,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

153,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

89,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD14,306,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,682,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,228,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

14,845,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share7.11
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

6.03
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4.07
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

7.04
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share6.99
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

5.94
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4.04
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

7
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares1,832,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

1,901,400,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

1,930,100,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

1,946,700,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares1,873,100,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

1,940,100,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

1,955,800,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

1,964,300,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD245,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

371,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

370,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

352,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD4,921,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

6,107,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

5,944,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

4,783,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

328,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD-3,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-231,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD154,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

108,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

135,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD9,497,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

9,726,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

7,786,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

—
Goodwill, Impairment LossUSD726,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

535,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD14,309,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,684,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,229,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

15,076,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD14,455,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

12,835,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

9,382,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

15,165,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share7.11
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

6.03
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4.07
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

7.16
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share6.99
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

5.95
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4.04
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

7.11
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD-3,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

-2,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

-1,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

-231,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———0
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Interest ExpenseUSD——78,358,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

25,740,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD83,072,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

89,618,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD59,792,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

54,095,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

54,900,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

48,668,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD29,639,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

28,542,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

29,232,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

26,655,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

328,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

188,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

67,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD1,097,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

1,113,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

1,393,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

1,556,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD13,021,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

11,458,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

7,850,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

13,700,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD———1,048,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD5,237,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

4,781,000,000
Source

10-K · 2025-02-21 · 0000831001-25-000067

2024-01-01 to 2024-12-31

4,507,000,000
Source

10-K · 2024-02-23 · 0000831001-24-000033

2023-01-01 to 2023-12-31

2,865,000,000
Source

10-K · 2023-02-27 · 0000831001-23-000037

2022-01-01 to 2022-12-31

Realized Investment Gains (Losses)USD471,000,000
Source

10-K · 2026-02-20 · 0000831001-26-000011

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.