Security
Citigroup Inc · C.WS.A
C.WS.ANYSEWarrantHistorical · closed Nov 27, 2018CIK 831001Updated Oct 14, 2026
Name history
CITIGROUP INC · through Oct 13, 2026TRAVELERS GROUP INC · through Sep 10, 1998TRAVELERS INC · through Jan 30, 1995
Current security for this SEC filerC · NYSE
C.WS.A price & chart
Historical security
This listing closed Nov 27, 2018. Live provider charts are shown only for current listings.
Current security: C
In the news
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,657,202,000,000Source | 2,352,945,000,000Source | 2,411,834,000,000Source | 2,416,676,000,000Source |
| GoodwillUSD | 19,098,000,000Source | 19,300,000,000Source | 20,098,000,000Source | 19,691,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 4,284,000,000Source | 4,494,000,000Source | 4,421,000,000Source | 4,428,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,009,000,000Source | 2,836,000,000Source | 2,801,000,000Source | 2,892,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,443,380,000,000Source | 2,143,579,000,000Source | 2,205,583,000,000Source | 2,214,838,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 20,050,000,000Source | 17,850,000,000Source | 17,600,000,000Source | 18,995,000,000Source |
| Common Stock, Value, IssuedUSD | 31,000,000Source | 31,000,000Source | 31,000,000Source | 31,000,000Source |
| Additional Paid in CapitalUSD | 108,452,000,000Source | 109,117,000,000Source | 108,955,000,000Source | 108,458,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 215,128,000,000Source | 206,294,000,000Source | 198,905,000,000Source | 194,734,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -41,897,000,000Source | -47,852,000,000Source | -44,800,000,000Source | -47,062,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 212,291,000,000Source | 208,598,000,000Source | 205,453,000,000Source | 201,189,000,000Source |
| Liabilities and EquityUSD | 2,657,202,000,000Source | 2,352,945,000,000Source | 2,411,834,000,000Source | 2,416,676,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,531,000,000Source | 768,000,000Source | 798,000,000Source | 649,000,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 5,295,000,000Source | 4,922,000,000Source | 5,877,000,000Source | 5,680,000,000Source |
| Long-term DebtUSD | 315,827,000,000Source | 287,300,000,000Source | 286,619,000,000Source | 271,606,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 14,452,000,000Source | 12,833,000,000Source | 9,381,000,000Source | 14,934,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | 452,000,000Source | -1,896,000,000Source | -2,416,000,000Source | -1,141,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -67,632,000,000Source | -19,669,000,000Source | -73,416,000,000Source | 25,069,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -108,282,000,000Source | 86,250,000,000Source | -8,459,000,000Source | -79,455,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -2,167,000,000Source | -2,512,000,000Source | -835,000,000Source | 791,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,520,000,000Source | 6,500,000,000Source | 6,583,000,000Source | 5,632,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 780,000,000Source | 454,000,000Source | 329,000,000Source | 344,000,000Source |
| Payments for Repurchase of Common StockUSD | 13,250,000,000Source | 2,474,000,000Source | 1,977,000,000Source | 3,250,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 238,031,000,000Source | -38,304,000,000Source | 687,000,000Source | 137,763,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | -344,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 73,047,000,000Source | 15,600,000,000Source | -81,093,000,000Source | 79,992,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 349,579,000,000Source | 276,532,000,000Source | 260,932,000,000Source | 342,025,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 80,983,000,000Source | 88,027,000,000Source | 72,989,000,000Source | 22,615,000,000Source |
| Income Taxes Paid, NetUSD | 6,514,000,000Source | 5,798,000,000Source | 5,727,000,000Source | 3,733,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 10,930,000,000Source | -12,677,000,000Source | 95,000,000Source | -3,385,000,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 245,000,000Source | 371,000,000Source | 370,000,000Source | 352,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 471,000,000Source | 328,000,000Source | 188,000,000Source | 67,000,000Source |
| Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD | — | — | — | 2,000,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -184,000,000Source | — | — | — |
| Depreciation, Amortization and Accretion, NetUSD | 4,373,000,000Source | 4,311,000,000Source | 4,560,000,000Source | 4,262,000,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -3,000,000Source | -2,000,000Source | -1,000,000Source | -231,000,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | -1,354,000,000Source | 0Source | 1,462,000,000Source | 762,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 154,000,000Source | 108,000,000Source | 135,000,000Source | 139,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,497,000,000Source | 9,726,000,000Source | 7,786,000,000Source | — |
| GoodwillUSD | 19,098,000,000Source | 19,300,000,000Source | 20,098,000,000Source | 19,691,000,000Source |
| Goodwill, Impairment LossUSD | 726,000,000Source | 0Source | 0Source | 535,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 14,309,000,000Source | 12,684,000,000Source | 9,229,000,000Source | 15,076,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 14,455,000,000Source | 12,835,000,000Source | 9,382,000,000Source | 15,165,000,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | -2,000,000Source | -1,000,000Source | -231,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 5,373,000,000Source | 4,211,000,000Source | 3,528,000,000Source | 3,642,000,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 471,000,000Source | 328,000,000Source | 188,000,000Source | 67,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,306,000,000Source | 12,682,000,000Source | 9,228,000,000Source | 14,845,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 146,000,000Source | 151,000,000Source | 153,000,000Source | 89,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 13,021,000,000Source | 11,458,000,000Source | 7,850,000,000Source | 13,700,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 1,048,000,000Source |
| Other Interest and Dividend IncomeUSD | 5,237,000,000Source | 4,781,000,000Source | 4,507,000,000Source | 2,865,000,000Source |
| Other Nonoperating Income (Expense)USD | -504,000,000Source | 706,000,000Source | 67,000,000Source | -21,000,000Source |
| Proceeds from Contributions from ParentUSD | — | — | — | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 122,029,000,000Source | 99,075,000,000Source | 65,819,000,000Source | 104,748,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 183,143,000,000Source | 216,386,000,000Source | 200,437,000,000Source | 140,934,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 9,497,000,000Source | 9,726,000,000Source | 7,786,000,000Source | 4,745,000,000Source |
| Realized Investment Gains (Losses)USD | 471,000,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 85,225,000,000Source | 81,139,000,000Source | 78,462,000,000Source | 75,338,000,000Source |
| Other Nonoperating Income (Expense)USD | -504,000,000Source | 706,000,000Source | 67,000,000Source | -21,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 19,828,000,000Source | 17,046,000,000Source | 12,910,000,000Source | 18,807,000,000Source |
| Income Tax Expense (Benefit)USD | 5,373,000,000Source | 4,211,000,000Source | 3,528,000,000Source | 3,642,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 146,000,000Source | 151,000,000Source | 153,000,000Source | 89,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 14,306,000,000Source | 12,682,000,000Source | 9,228,000,000Source | 14,845,000,000Source |
| Earnings Per Share, BasicUSD per share | 7.11Source | 6.03Source | 4.07Source | 7.04Source |
| Earnings Per Share, DilutedUSD per share | 6.99Source | 5.94Source | 4.04Source | 7Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,832,000,000Source | 1,901,400,000Source | 1,930,100,000Source | 1,946,700,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,873,100,000Source | 1,940,100,000Source | 1,955,800,000Source | 1,964,300,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 245,000,000Source | 371,000,000Source | 370,000,000Source | 352,000,000Source |
| Current Income Tax Expense (Benefit)USD | 4,921,000,000Source | 6,107,000,000Source | 5,944,000,000Source | 4,783,000,000Source |
| Debt and Equity Securities, Gain (Loss)USD | 471,000,000Source | 328,000,000Source | 188,000,000Source | 67,000,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | -3,000,000Source | -2,000,000Source | -1,000,000Source | -231,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 154,000,000Source | 108,000,000Source | 135,000,000Source | 139,000,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 9,497,000,000Source | 9,726,000,000Source | 7,786,000,000Source | — |
| Goodwill, Impairment LossUSD | 726,000,000Source | 0Source | 0Source | 535,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 14,309,000,000Source | 12,684,000,000Source | 9,229,000,000Source | 15,076,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 14,455,000,000Source | 12,835,000,000Source | 9,382,000,000Source | 15,165,000,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 7.11Source | 6.03Source | 4.07Source | 7.16Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 6.99Source | 5.95Source | 4.04Source | 7.11Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,000,000Source | -2,000,000Source | -1,000,000Source | -231,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source |
| Interest ExpenseUSD | — | — | 78,358,000,000Source | 25,740,000,000Source |
| InterestExpenseOperatingUSD | 83,072,000,000Source | 89,618,000,000Source | — | — |
| Interest Income (Expense), NetUSD | 59,792,000,000Source | 54,095,000,000Source | 54,900,000,000Source | 48,668,000,000Source |
| Labor and Related ExpenseUSD | 29,639,000,000Source | 28,542,000,000Source | 29,232,000,000Source | 26,655,000,000Source |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | 471,000,000Source | 328,000,000Source | 188,000,000Source | 67,000,000Source |
| Marketing and Advertising ExpenseUSD | 1,097,000,000Source | 1,113,000,000Source | 1,393,000,000Source | 1,556,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 13,021,000,000Source | 11,458,000,000Source | 7,850,000,000Source | 13,700,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | 1,048,000,000Source |
| Other Interest and Dividend IncomeUSD | 5,237,000,000Source | 4,781,000,000Source | 4,507,000,000Source | 2,865,000,000Source |
| Realized Investment Gains (Losses)USD | 471,000,000Source | — | — | — |
Filing attachments
c-ex99d1.htm · 8-K · 2026-10-13
Exhibit 99.1 For Immediate Release Citigroup Inc. (NYSE: C) OCTOBER 13, 2026 THIRD QUARTER 2026 RESULTS AND KEY METRICS CHAIR AND CEO …
Read attachment ↗c-ex99d2.htm · 8-K · 2026-10-13
Exhibit 99.2 CITIGROUP—QUARTERLY FINANCIAL DATA SUPPLEMENT 3Q26 ─────────────────────────────────────────────────────────── Page Citigroup Financial Summary …
Read attachment ↗c-20260714xex99d1.htm · 8-K · 2026-07-14
EX-99.1 2 c-20260714xex99d1.htm EX-99.1 Exhibit 99.1 For Immediate Release Citigroup Inc. (NYSE: C) JULY 14, 2026 SECOND QUARTER 2026 RESULTS AND KEY METRICS CHAIR AND CEO …
Read attachment ↗c-20260714xex99d2.htm · 8-K · 2026-07-14
EX-99.2 3 c-20260714xex99d2.htm EX-99.2 Exhibit 99.2 CITIGROUP—QUARTERLY FINANCIAL DATA SUPPLEMENT 2Q26 ─────────────────────────────────────────────────────────── Page Citigroup Financial Summary …
Read attachment ↗c-20260520xex99d1.htm · 8-K · 2026-05-21
Exhibit 99.1 Citigroup Inc. securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934: Title of each class Ticker Title for iXBRL Name of each …
Read attachment ↗c-20260414xex99d1.htm · 8-K · 2026-04-14
EX-99.1 2 c-20260414xex99d1.htm EX-99.1 Exhibit 99.1 For Immediate Release Citigroup Inc. (NYSE: C) APRIL 14, 2026 FIRST QUARTER 2026 RESULTS AND KEY METRICS CHAIR AND CEO …
Read attachment ↗