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Citi (C) stock price, revenue, and financials

Citi market cap is $133.7 b, and annual revenue was $74.29 b in FY 2019

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-0.54 (-0.84%)

$133.7 B

C Mkt cap, 15-Jan-2021

$17.3 B

Citi Revenue Q3, 2020

Citi Gross profit (Q3, 2020)15 B

Citi Gross profit margin (Q3, 2020), %86.9%

Citi Net income (Q3, 2020)3.3 B

Citi Cash, 30-Sept-202025.3 B

Citi EV419.1 B

Citi Revenue Breakdown

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Citi revenue breakdown by business segment: 52.9% from Institutional Clients Group, 44.4% from Global Consumer Banking and 2.7% from Other

Citi revenue breakdown by geographic segment: 11.7% from Asia (Institutional Clients Group), 7.0% from Latin America (Institutional Clients Group), 16.2% from EMEA (Institutional Clients Group), 18.1% from North America (Institutional Clients Group), 9.9% from Asia (Global Consumer Banking), 7.1% from Latin America (Global Consumer Banking), 27.5% from North America (Global Consumer Banking) and 2.7% from Other

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Revenue	71.4b	72.9b	74.3b
Revenue growth, %	2%	2%	2%
Sales and marketing expense	1.6b	1.5b	1.5b
R&D expense	6.9b	7.2b	7.1b
General and administrative expense	21.2b	21.2b	21.4b
Operating expense total	41.2b	41.8b	42.0b
Pre tax profit	22.7b	23.4b	23.9b
Income tax expense	29.4b	5.3b	4.4b
Net Income	(6.8b)	18.0b	19.4b
EPS	(3.0)	6.7	8.0

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Revenue	18.9b	18.5b	18.4b	18.6b	18.8b	18.6b	20.7b	19.8b	17.3b
Cost of goods sold									2.3b
Gross profit									15.0b
Gross profit Margin, %									87%
Sales and marketing expense	381.0m	411.0m	378.0m	359.0m	434.0m	378.0m	328.0m	299.0m	238.0m
R&D expense	1.8b	1.8b	1.8b	1.7b	1.7b	1.8b	1.7b	1.7b	1.9b
General and administrative expense	5.8b	5.5b	5.3b	5.7b	5.4b	5.3b	5.7b	5.6b
Operating expense total	10.9b	10.7b	10.3b	10.6b	10.5b	10.5b	10.6b	10.4b	4.8b
Interest expense									2.8b
Investment income
Pre tax profit	6.1b	5.9b	6.1b	6.0b	6.2b	6.0b	3.1b	1.4b	4.1b
Income tax expense	1.4b	1.4b	1.5b	1.3b	1.3b	1.1b	576.0m	131.0m	815.0m
Net Income	4.6b	4.5b	4.6b	4.7b	4.8b	4.9b	2.5b	1.3b	3.3b
EPS	1.7	1.6	1.7	1.9	2.0	2.1	1.1	0.5

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Cash	23.8b	23.6b	24.0b
Accounts Receivable	38.4b	35.5b	39.9b
Goodwill	22.3b	22.0b	22.1b
Total Assets	1.8t	1.9t	2.0t
Accounts Payable	959.8b	1.0t	1.1t
Short-term debt	44.5b	32.3b	45.0b
Long-term debt	236.7b	232.0b	248.8b
Total Debt	281.2b	264.3b	293.8b
Total Liabilities	1.6t	1.7t	1.8t
Common Stock	31.0m	31.0m	31.0m
Preferred Stock	19.3b	18.5b	18.0b
Additional Paid-in Capital	108.0b	107.9b	107.8b
Retained Earnings	138.4b	151.3b	165.4b
Total Equity	201.7b	197.1b	193.9b
Debt to Equity Ratio	1.4 x	1.3 x	1.5 x
Debt to Assets Ratio	0.2 x	0.1 x	0.2 x
Financial Leverage	9.1 x	9.7 x	10.1 x

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Cash	21.9b	21.1b	25.7b	24.4b	25.0b	24.1b	23.8b	22.9b	25.3b
Accounts Receivable	46.6b	37.0b	40.7b	44.5b	50.0b	54.2b	68.6b	51.6b
Goodwill	22.7b	22.1b	22.2b	22.0b	22.1b	21.8b	21.3b	21.4b	21.6b
Total Assets	1.9t	1.9t	1.9t	2.0t	2.0t	2.0t	2.2t	2.2t	2.2t
Accounts Payable	1.0t	996.7b	1.0t	1.0t	1.0t	1.1t		60.6b
Short-term debt	36.1b	37.2b	33.8b	39.3b	42.4b	35.2b	55.0b	40.2b	37.4b
Long-term debt	237.9b	236.8b	235.3b	243.6b	252.2b	242.2b	266.1b	279.8b	273.3b
Total Debt	274.0b	274.1b	269.0b	282.9b	294.6b	277.5b	321.0b	319.9b	310.7b
Total Liabilities	1.7t	1.7t	1.7t	1.8t	1.8t	1.8t	2.0t	2.0t	2.0t
Common Stock	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m	31.0m
Preferred Stock	19.2b	19.0b	19.0b	18.0b	18.0b	19.5b	18.0b	18.0b	18.0b
Additional Paid-in Capital	107.6b	107.7b	107.8b	107.6b	107.7b	107.7b	107.6b	107.7b	107.8b
Retained Earnings	141.9b	145.2b	148.4b	154.9b	158.3b	161.8b	163.4b	163.4b	165.3b
Total Equity	202.9b	201.0b	197.9b	197.0b	198.1b	197.1b	193.0b	192.3b	194.6b
Debt to Equity Ratio	1.4 x	1.4 x	1.4 x	1.4 x	1.5 x	1.4 x	1.7 x	1.7 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x	0.1 x
Financial Leverage	9.5 x	9.5 x	9.7 x	9.9 x	10 x	10.2 x	11.5 x	11.6 x	11.5 x

Annual

USD	FY, 2017	FY, 2018	FY, 2019
Net Income	(6.7b)	18.1b	19.5b
Depreciation and Amortization	3.7b	3.8b	3.9b
Cash From Operating Activities	(8.6b)	37.0b	(12.8b)
Purchases of PP&E	(3.4b)	(3.8b)	(5.3b)
Cash From Investing Activities	(58.2b)	(73.1b)	(23.4b)
Short-term Borrowings	13.8b	(12.1b)	12.7b
Long-term Borrowings	(41.0b)	(58.1b)	(51.0b)
Dividends Paid	(3.8b)	(5.0b)	(5.4b)
Cash From Financing Activities	66.9b	44.5b	42.9b
Net Change in Cash	732.0m	7.6b	5.8b
Interest Paid	15.7b	23.0b	28.7b
Income Taxes Paid	2.1b	4.3b	4.9b

Quarterly

USD	Q1, 2018	Q2, 2018	Q3, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q1, 2020	Q2, 2020	Q3, 2020
Net Income	4.6b	9.2b	13.8b	4.7b	9.5b	14.4b	2.5b	3.8b	7.1b
Depreciation and Amortization	926.0m	1.9b	2.8b	931.0m	1.9b	2.9b	927.0m	1.9b	2.9b
Cash From Operating Activities	7.0b	8.3b	30.1b	(37.6b)	(37.8b)	(35.4b)	(25.5b)	(19.2b)	(22.3b)
Purchases of PP&E	(969.0m)	(1.7b)	(2.7b)	(518.0m)	(3.3b)	(4.4b)	(108.7b)	(1.3b)	(2.3b)
Cash From Investing Activities	(32.1b)	(36.6b)	(56.6b)	16.0b	5.3b	(12.1b)	(72.9b)	(91.7b)	(83.2b)
Short-term Borrowings	(8.4b)	(7.2b)	(10.7b)	7.0b	10.1b	2.9b	9.9b	(4.9b)	(7.6b)
Long-term Borrowings	(17.9b)	(35.1b)	(47.2b)	(6.6b)	(18.4b)	(37.9b)	(13.1b)	(32.3b)	(47.5b)
Dividends Paid	(1.1b)	(2.2b)	(3.6b)	(1.3b)	(2.6b)	(4.0b)	(1.4b)	(2.7b)	(4.0b)
Cash From Financing Activities	47.4b	49.3b	46.0b	39.5b	48.3b	81.2b	191.4b	227.7b	236.0b
Net Change in Cash	22.2b	20.4b	18.8b	17.8b	15.1b	32.3b	92.0b	115.9b	129.8b
Interest Paid	4.6b	10.0b	16.3b	6.9b	14.0b	22.3b	5.4b	8.8b	11.5b
Income Taxes Paid	738.0m	2.2b	3.3b	1.3b	2.8b	3.7b	1.4b	2.5b	3.8b

USD	FY, 2017
EV/CFO	-52.9 x
Revenue/Employee	335.8k
Debt/Equity	1.4 x
Debt/Assets	0.2 x
Financial Leverage	9.1 x
P/E Ratio	(24.9)

Citi's Total Loans was reported to be $702.8b in Q2, 2020. Citi's Total Deposits was reported to be $1.2t in Q2, 2020.

	Q4, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q4, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q4, 2017	Q1, 2018	Q2, 2018	Q3, 2018	Q4, 2018	Q1, 2019	Q2, 2019	Q3, 2019	Q4, 2019	Q1, 2020	Q2, 2020
Accounts (Global Consumer Banking)	56.20 m	55.90 m	56.30 m	55.10 m	54.60 m	53.90 m	53.80 m	53.20 m	52.90 m	53.20 m	53.90 m	54 m	54.50 m	55 m	55.50 m	55.80 m	55.90 m	55.90 m	55.50 m
Bank Branches (Global Consumer Banking)	2.99 k	2.70 k	2.68 k	2.68 k	2.65 k	2.60 k	2.57 k	2.47 k	2.45 k	2.43 k	2.43 k	2.42 k	2.41 k	2.40 k	2.40 k	2.39 k	2.35 k	2.33 k	2.33 k
Total Loans	$604.99 b	$606.11 b	$621.21 b	$626 b	$612.31 b	$616.57 b	$632.67 b	$640.82 b	$654.68 b	$660.58 b	$659.05 b	$662.57 b	$671.88 b	$670.02 b	$676.20 b	$679.21 b	$686.70 b	$694.68 b	$702.80 b
Total Deposits	$907.89 b	$934.59 b	$937.85 b	$940.25 b	$929.41 b	$949.99 b	$958.74 b	$964.04 b	$959.82 b	$1 t	$996.73 b	$1.01 t	$1.01 t	$1.03 t	$1.05 t	$1.09 t	$1.07 t	$1.18 t	$1.23 t
Investment Assets Under Management (Global Consumer Banking)	$152.60 b	$144.10 b	$139.90 b	$140.90 b	$137.50 b	$146.70 b	$152.80 b	$158.20 b	$160.90 b	$163.50 b	$162.70 b	$169 b	$158.10 b	$171.40 b	$175.80 b	$177.20 b	$175.90 b	$144.60 b	$186.90 b
Non-accrual Loans	$5.25 b	$5.93 b	$6.17 b	$5.97 b	$5.58 b	$5.29 b	$4.95 b	$4.84 b	$4.63 b	$4.24 b	$4.01 b	$3.91 b	$3.54 b	$3.69 b	$3.64 b	$3.71 b	$4 b	$4.28 b	$5.93 b
Enterprise Customers (Institutional Clients Group)	15.50 k				14 k
Countries	160				160				160				160
Assets Under Custody (Institutional Clients Group)	$15.10 t	$14.80 t	$15.30 t	$15.40 t	$15.20 t	$15.90 t	$16.50 t	$17.10 t	$17.40 t	$17.70 t	$17.80 t	$18 t	$17.50 t