Citigroup Financial Statements From 2010 to 2022

C -  USA Stock  

USD 49.32  1.73  3.39%

Citigroup financial statements provide useful quarterly and yearly information to potential Citigroup investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Citigroup financial statements helps investors assess Citigroup's valuation, profitability, and current liquidity needs.
We have found eighty-seven available fundamental signals for Citigroup, which can be analyzed and compared to other ratios and to its rivals. Make sure you validate all of Citigroup prevailing market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Citigroup Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 2.32 Trillion. The current year Average Equity is expected to grow to about 223.7 B, whereas Net Income Per Employee is forecasted to decline to about 45.7 K.
  
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Check Citigroup financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Citigroup main balance sheet or income statement drivers, such as Consolidated Income of 18.8 B or Earning Before Interest and Taxes EBIT of 25.7 B, as well as many exotic indicators such as Calculated Tax Rate of 22.87 or Cash and Equivalents Turnover of 0.52. Citigroup financial statements analysis is a perfect complement when working with Citigroup Valuation or Volatility modules. It can also supplement various Citigroup Technical models. Continue to the analysis of Citigroup Correlation against competitors.

Citigroup Revenues

69.04 Billion

Share

Citigroup Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2324.3 B2291.4 B1957.3 B
Increasing
Slightly volatile
Cash and Equivalents249 B262 B195.6 B
Increasing
Slightly volatile
Investments1858.7 B1823.4 B1570.6 B
Increasing
Slightly volatile
Deposit Liabilities1279.7 B1317.2 B1022.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables48.3 B54.3 B34.6 B
Increasing
Slightly volatile
Trade and Non Trade Payables64.8 B61.4 B56.8 B
Increasing
Stable
Goodwill and Intangible Assets25.9 B25.8 B29.4 B
Decreasing
Slightly volatile
Total Liabilities2100.1 B2088.7 B1754.5 B
Increasing
Slightly volatile
Shareholders Equity223.1 B202 B201.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit176.6 B184.9 B136.4 B
Increasing
Slightly volatile
Total Debt443.7 B473.6 B469.2 B
Decreasing
Slightly volatile
Shareholders Equity USD223.1 B202 B201.6 B
Increasing
Slightly volatile
Cash and Equivalents USD249 B262 B195.6 B
Increasing
Slightly volatile
Total Debt USD443.7 B473.6 B469.2 B
Decreasing
Slightly volatile
Long Term Debt311 B312.4 B262.2 B
Decreasing
Very volatile

Citigroup Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues69 B71.9 B74 B
Decreasing
Slightly volatile
Cost of Revenue(3.9 B)(3.8 B)7.7 B
Decreasing
Slightly volatile
Selling General and Administrative Expense44.9 B48.2 B46.5 B
Decreasing
Slightly volatile
Operating Expenses44.9 B48.2 B46.5 B
Decreasing
Slightly volatile
Income Tax ExpenseB5.5 B6.8 B
Increasing
Stable
Net Loss Income from Discontinued Operations(7.2 M)(7 M)(8.1 M)
Increasing
Slightly volatile
Consolidated Income18.8 B22 B12.8 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests84.9 M73 M111.2 M
Decreasing
Slightly volatile
Net Income18.7 B22 B12.7 B
Increasing
Slightly volatile
Net Income Common Stock18.7 B22 B12.7 B
Increasing
Slightly volatile
Weighted Average Shares2.2 BB2.7 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted2.2 BB2.7 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT25.7 B27.4 B19.5 B
Increasing
Slightly volatile
Revenues USD69 B71.9 B74 B
Decreasing
Slightly volatile
Net Income Common Stock USD18.7 B22 B12.7 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD25.7 B27.4 B19.5 B
Increasing
Slightly volatile
Gross Profit77.9 B75.7 B66.7 B
Increasing
Slightly volatile
Operating Income25.8 B27.5 B19.6 B
Increasing
Slightly volatile

Citigroup Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(124.3 B)(121.2 B)(40.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing22.4 B17.3 B16.8 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (15.2 B)(14.1 B)(20.7 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(128.2 B)(124.9 B)(44.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations66.1 B61.2 B34.2 B
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (1.3 B)(1.2 B)(1 B)
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(48.8 B)(47.6 B)5.7 B
Decreasing
Very volatile
Depreciation Amortization and Accretion4.1 BB3.5 B
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.0210.214.9551
Increasing
Slightly volatile
Earnings per Diluted Share10.9410.144.9155
Increasing
Slightly volatile
Earnings per Basic Share USD11.0210.214.9551
Increasing
Slightly volatile
Dividends per Basic Common Share2.532.350.9309
Increasing
Slightly volatile
Return on Average Equity0.0930.1090.0641
Increasing
Slightly volatile
Return on Average Assets0.00830.0090.0063
Increasing
Stable
Return on Invested Capital0.01090.0110.0088
Increasing
Slightly volatile
Gross Margin1.071.0530.8982
Increasing
Slightly volatile
Profit Margin0.260.3050.1714
Increasing
Slightly volatile
EBITDA Margin0.410.4360.3105
Increasing
Slightly volatile
Return on Sales0.350.3810.2633
Increasing
Slightly volatile
Asset Turnover0.03240.0310.0378
Decreasing
Slightly volatile
Payout Ratio0.220.20.09
Increasing
Slightly volatile
Enterprise Value over EBITDA13.469.34620.4401
Decreasing
Slightly volatile
Enterprise Value over EBIT16.2811.025.0215
Decreasing
Slightly volatile
Price to Earnings Ratio6.685.9158.2144
Decreasing
Stable
Sales per Share35.0335.35928.7276
Increasing
Slightly volatile
Price to Sales Ratio2.041.7081.9002
Increasing
Slightly volatile
Price to Book Value0.720.5930.69
Increasing
Slightly volatile
Debt to Equity Ratio10.4310.3428.827
Increasing
Slightly volatile
Dividend Yield0.03670.0340.0143
Increasing
Slightly volatile
Free Cash Flow per Share30.4228.19511.6448
Decreasing
Very volatile
Book Value per Share96.9299.34777.3887
Increasing
Slightly volatile
Tangible Assets Book Value per ShareK1.1 K751
Increasing
Slightly volatile
Total Assets Per Share817977747
Increasing
Slightly volatile
Cash Flow Per Share(11.69)(11.39)5.568
Decreasing
Slightly volatile
Calculated Tax Rate22.8716.6731.3666
Increasing
Very volatile
Cash and Equivalents Turnover0.520.40.5197
Decreasing
Slightly volatile
Revenue to Assets0.05260.04520.0497
Decreasing
Slightly volatile

Citigroup Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax25.7 B27.4 B19.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA29.8 B31.4 B23 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD29.8 B31.4 B23 B
Increasing
Slightly volatile
Market Capitalization146.5 B119.8 B139.1 B
Increasing
Slightly volatile
Enterprise Value327.7 B293.2 B413.1 B
Decreasing
Slightly volatile
Invested Capital2561.4 B2477.2 B2206.7 B
Increasing
Slightly volatile
Average Equity223.7 B201.9 B202.3 B
Increasing
Slightly volatile
Average Assets2356.3 B2323.9 B1985.9 B
Increasing
Slightly volatile
Invested Capital Average2588 B2494.1 B2241.6 B
Increasing
Slightly volatile
Tangible Asset Value2293.8 B2265.6 B1927.6 B
Increasing
Slightly volatile
Free Cash Flow61.8 B57.3 B31.1 B
Decreasing
Stable
Revenue Per Employee372 K379.4 K404.1 K
Increasing
Stable
Net Income Per Employee45.7 K47.2 K49 K
Increasing
Stable

Citigroup Fundamental Market Drivers

Forward Price Earnings6.05
Short Percent Of Float1.83%
Average Daily Volume Last 10 Day27.77M
Shares Short Prior Month37.82M
Average Daily Volume In Three Month28.45M
Date Short Interest31st of January 2022
Fifty Day Average52.67
Two Hundred Day Average63.58

Citigroup Upcoming Events

Upcoming Quarterly Report21st of April 2022
Next Financial Report13th of July 2022
Next Fiscal Quarter End31st of March 2022
Next Fiscal Year End13th of January 2023
Last Quarter Report31st of December 2021
Last Financial Announcement31st of March 2021

About Citigroup Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Citigroup income statement, its balance sheet, and the statement of cash flows. Citigroup investors use historical funamental indicators, such as Citigroup's revenue or net income, to determine how well the company is positioned to perform in the future. Although Citigroup investors may use each financial statement separately, they are all related. The changes in Citigroup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Citigroup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Citigroup Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Citigroup. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue-3.8 B-3.9 B
Revenues71.9 B69 B
Revenue to Assets 0.0452  0.05 
Revenue Per Employee379.4 K372 K
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York. Citigroup operates under BanksDiversified classification in the United States and is traded on New York Stock Exchange. It employs 223000 people.

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Our tools can tell you how much better you can do entering a position in Citigroup without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Citigroup

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citigroup position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citigroup will appreciate offsetting losses from the drop in the long position's value.

Citigroup Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Citigroup could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citigroup when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citigroup - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citigroup to buy it.
The correlation of Citigroup is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citigroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citigroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citigroup can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to the analysis of Citigroup Correlation against competitors. Note that the Citigroup information on this page should be used as a complementary analysis to other Citigroup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Citigroup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Citigroup. If investors know Citigroup will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Citigroup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Citigroup is measured differently than its book value, which is the value of Citigroup that is recorded on the company's balance sheet. Investors also form their own opinion of Citigroup's value that differs from its market value or its book value, called intrinsic value, which is Citigroup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Citigroup's market value can be influenced by many factors that don't directly affect Citigroup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine Citigroup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.