Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $70.8B | $72.4B | $72.9B | $75.1B | $75.5B | $71.9B | $75.3B | $78.1B | $80.7B | $85.2B |
| Revenue growth | — | 2.3% | 0.6% | 3.0% | 0.6% | -4.8% | 4.8% | 3.6% | 3.4% | 5.6% |
| Net income | $14.9B | -$6.80B | $18.0B | $19.4B | $11.0B | $22.0B | $14.8B | $9.23B | $12.7B | $14.3B |
| Net margin | 21.1% | -9.4% | 24.8% | 25.8% | 14.6% | 30.5% | 19.7% | 11.8% | 15.7% | 16.8% |
| EPS (diluted) | $4.72 | -$2.98 | $6.68 | $8.04 | $4.72 | $10.14 | $7.00 | $4.04 | $5.94 | $6.99 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $53.7B | -$8.77B | $37.0B | -$12.8B | -$23.5B | $47.1B | $25.1B | -$73.4B | -$19.7B | -$67.6B |
| Capital expenditures | $2.76B | $3.36B | $3.77B | $5.34B | $3.45B | $4.12B | $5.63B | $6.58B | $6.50B | $6.52B |
| Free cash flow | $51.0B | -$12.1B | $33.2B | -$18.2B | -$26.9B | $43.0B | $19.4B | -$80.0B | -$26.2B | -$74.2B |
| Share buybacks | $9.29B | $14.5B | $14.4B | $17.6B | $2.92B | $7.60B | $3.25B | $1.98B | $2.47B | $13.3B |
| Dividends paid | $2.29B | $3.80B | $5.02B | $5.45B | $5.35B | $5.20B | $5.00B | $5.21B | $5.20B | $5.37B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $160B | $181B | $188B | $194B | $310B | $262B | $342B | $261B | $277B | $350B |
| Total assets | $1.79T | $1.84T | $1.92T | $1.95T | $2.26T | $2.29T | $2.42T | $2.41T | $2.35T | $2.66T |
| Total liabilities | $1.57T | $1.64T | $1.72T | $1.76T | $2.06T | $2.09T | $2.21T | $2.21T | $2.14T | $2.44T |
| Long-term debt | $206B | $237B | $232B | $249B | $272B | $254B | $272B | $287B | $287B | $316B |
| Shareholders' equity | $225B | $201B | $196B | $193B | $199B | $202B | $201B | $205B | $209B | $212B |
| Retained earnings | $146B | $138B | $151B | $165B | $168B | $185B | $195B | $199B | $206B | $215B |
| Shares (wtd avg diluted) | 2.89B | 2.70B | 2.49B | 2.27B | 2.10B | 2.05B | 1.96B | 1.96B | 1.94B | 1.87B |
Every figure is extracted from CITIGROUP INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.