B
Citigroup Inc. C
$126.44 $0.590.47% NYSE
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P/E (TTM)
EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 5.75% 2.84% -2.90% 2.13% 24.33%
Total Receivables 46.33% -17.52% 18.68% 11.47% 12.98%
Inventory 54.55% -24.14% 11.54% 23.81% 16.67%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 7.38% -5.35% 12.47% -2.45% 15.85%
Total Current Assets 8.01% -0.10% 1.14% 1.62% 21.98%

Total Current Assets 8.01% -0.10% 1.14% 1.62% 21.98%
Net Property, Plant & Equipment 0.70% 1.58% 1.57% 4.86% 2.06%
Long-term Investments -0.53% -0.15% -3.78% 2.35% 0.63%
Goodwill -0.53% -0.15% -3.78% 2.35% 0.63%
Total Other Intangibles 0.40% -1.59% -1.57% -1.09% -1.47%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.55% -5.41% 9.27% 2.25% 12.09%
Total Assets 4.53% 0.56% 0.75% 1.99% 9.29%

Total Accounts Payable 3.04% 1.42% 1.93% 3.14% 2.49%
Total Accrued Expenses 48.62% -16.47% -1.49% 16.15% 17.57%
Short-term Debt 10.17% -0.28% 0.34% -8.89% 42.96%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -29.55% 400.82% -56.59% -34.92% --
Total Finance Division Other Current Liabilities 16.07% -0.55% -5.02% 12.31% 15.03%
Total Other Current Liabilities 16.07% -0.55% -5.02% 12.31% 15.03%
Total Current Liabilities 6.20% 1.89% 0.45% 0.52% 13.37%

Total Current Liabilities 6.20% 1.89% 0.45% 0.52% 13.37%
Long-Term Debt 1.54% -11.39% 3.26% 12.52% -8.05%
Short-term Debt 10.17% -0.28% 0.34% -8.89% 42.96%
Capital Leases 32.39% -23.67% -0.47% 8.39% -1.46%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -15.29% 16.74% 1.54% 10.38% -2.04%
Total Liabilities 4.98% 0.61% 0.83% 2.14% 10.01%

Common Stock & APIC -0.58% -0.51% 0.16% 0.21% -0.46%
Retained Earnings 2.05% 0.51% 1.11% 1.27% 1.32%
Treasury Stock & Other -3.51% -1.76% -4.39% -0.06% 0.88%
Total Common Equity -0.43% -0.89% -1.47% 1.45% 1.74%

Preferred Stock Redeemable -2.49% 5.25% 16.51% -10.90% 2.80%
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -2.49% 5.25% 16.51% -10.90% 2.80%

Total Common Equity -0.43% -0.89% -1.47% 1.45% 1.74%
Total Preferred Equity -2.49% 5.25% 16.51% -10.90% 2.80%
Total Minority Interest 5.36% 79.27% -5.95% 6.82% 10.68%
Total Equity -0.58% -0.03% -0.12% 0.41% 1.86%