B
Citigroup Inc. C
$116.19 $1.851.62% NYSE
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 2.84% -2.90% 2.13% 24.33% -3.79%
Total Receivables -17.52% 18.68% 11.47% 12.98% -20.13%
Inventory -24.14% 11.54% 23.81% 16.67% -28.00%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -5.35% 12.47% -2.45% 15.85% -8.75%
Total Current Assets -0.10% 1.14% 1.62% 21.98% -5.81%

Total Current Assets -0.10% 1.14% 1.62% 21.98% -5.81%
Net Property, Plant & Equipment 1.58% 1.57% 4.86% 2.06% 0.32%
Long-term Investments -0.15% -3.78% 2.35% 0.63% -1.99%
Goodwill -0.15% -3.78% 2.35% 0.63% -1.99%
Total Other Intangibles -1.59% -1.57% -1.09% -1.47% 8.61%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -5.41% 9.27% 2.25% 12.09% -9.45%
Total Assets 0.56% 0.75% 1.99% 9.29% -3.20%

Total Accounts Payable 1.42% 1.93% 3.14% 2.49% -1.95%
Total Accrued Expenses -16.47% -1.49% 16.15% 17.57% -17.96%
Short-term Debt -0.28% 0.34% -8.89% 42.96% -4.29%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 400.82% -56.59% -34.92% -- --
Total Finance Division Other Current Liabilities -0.55% -5.02% 12.31% 15.03% -9.18%
Total Other Current Liabilities -0.55% -5.02% 12.31% 15.03% -9.18%
Total Current Liabilities 1.89% 0.45% 0.52% 13.37% -4.10%

Total Current Liabilities 1.89% 0.45% 0.52% 13.37% -4.10%
Long-Term Debt -11.39% 3.26% 12.52% -8.05% 0.01%
Short-term Debt -0.28% 0.34% -8.89% 42.96% -4.29%
Capital Leases -23.67% -0.47% 8.39% -1.46% 0.74%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 16.74% 1.54% 10.38% -2.04% -1.28%
Total Liabilities 0.61% 0.83% 2.14% 10.01% -3.48%

Common Stock & APIC -0.51% 0.16% 0.21% -0.46% 0.14%
Retained Earnings 0.51% 1.11% 1.27% 1.32% 0.74%
Treasury Stock & Other -1.76% -4.39% -0.06% 0.88% -3.02%
Total Common Equity -0.89% -1.47% 1.45% 1.74% -1.03%

Preferred Stock Redeemable 5.25% 16.51% -10.90% 2.80% 9.17%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 5.25% 16.51% -10.90% 2.80% 9.17%

Total Common Equity -0.89% -1.47% 1.45% 1.74% -1.03%
Total Preferred Equity 5.25% 16.51% -10.90% 2.80% 9.17%
Total Minority Interest 79.27% -5.95% 6.82% 10.68% -6.23%
Total Equity -0.03% -0.12% 0.41% 1.86% -0.26%