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Citigroup C Treasury Stock

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Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$226.45B+32.7%
Enterprise value$273.96B+25.2%
P/E12.7×+0.7×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollars, except shares and par value per share amountsDecember 31, 2025
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of June 30, 2026—3,099,786,399 and as of December 31, 2025—3,099,752,59331
Additional paid-in capital108,452
Retained earnings215,128
Treasury stock, at cost: June 30, 2026—1,422,349,616 shares and December 31, 2025—1,352,205,592 shares(89,473)
Accumulated other comprehensive income (loss) (AOCI)(41,897)
Total Citigroup stockholders’ equity$$212,291
Noncontrolling interests—equity (NCI—equity)1,531
Total equity$$213,822

Document

FAQ

What is Citigroup's treasury stock?
Citigroup (C) reported treasury stock of $99.4B in Q2 2026.
How has Citigroup's treasury stock changed year-over-year?
Citigroup's treasury stock increased by 24.4% year-over-year, from $79.89B to $99.4B.
What is the long-term trend for Citigroup's treasury stock?
Over 5 years (2020 to 2025), Citigroup's treasury stock has grown at a 6.9% compound annual growth rate (CAGR), from $64.13B to $89.47B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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