Citigroup Balance Sheet Analysis From 2010 to 2024

C Stock

USD 59.14 0.82 1.41%

Most indicators from Citigroup's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Citigroup Valuation and Citigroup Correlation analysis.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

At present, Citigroup's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 48.42, whereas Selling General Administrative is forecasted to decline to about 22.9 B.

Most indicators from Citigroup's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Citigroup current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Citigroup Valuation and Citigroup Correlation analysis.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.At present, Citigroup's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 48.42, whereas Selling General Administrative is forecasted to decline to about 22.9 B.

	2021	2022	2023	2024 (projected)
EBITDA	31.4B	48.5B	9.4B	8.9B
EBIT	27.4B	44.2B	4.8B	4.6B

Ebitda Ebit

Citigroup fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Other Current Liab	Common Stock	Common Stock Total Equity	Other Liab	Accounts Payable	Long Term Debt	Short Term Investments	Inventory	Preferred Stock Total Equity
Common Stock Shares Outstanding		0.59	0.09	-0.37	0.85	0.03	0.14	0.11	-0.02	0.74	0.62	0.09	-0.32	0.91	0.56	0.01	-0.24	-0.57	-0.77	-0.52	0.19	0.55	0.52	0.83	0.24	0.06
Total Assets	0.59		0.51	0.13	0.88	0.06	0.76	0.79	0.56	0.72	0.56	0.83	0.15	0.24	1.0	0.55	0.14	-0.22	-0.88	-0.45	-0.1	0.85	0.51	0.76	-0.46	0.58
Short Long Term Debt Total	0.09	0.51		0.85	0.3	0.82	0.72	0.65	0.94	0.17	-0.31	0.55	0.86	-0.04	0.52	0.96	0.89	0.63	-0.57	0.33	0.14	0.64	0.41	0.28	-0.03	0.25
Total Current Liabilities	-0.37	0.13	0.85		-0.1	0.78	0.59	0.44	0.85	-0.28	-0.68	0.4	0.98	-0.44	0.16	0.87	0.97	0.92	-0.13	0.54	-0.12	0.3	-0.01	-0.12	-0.03	0.29
Total Stockholder Equity	0.85	0.88	0.3	-0.1		0.01	0.59	0.51	0.32	0.78	0.64	0.55	-0.07	0.57	0.86	0.34	-0.05	-0.39	-0.92	-0.51	-0.15	0.78	0.45	0.9	-0.19	0.53
Net Debt	0.03	0.06	0.82	0.78	0.01		0.28	0.11	0.65	-0.18	-0.65	0.06	0.81	0.1	0.07	0.69	0.88	0.74	-0.25	0.39	0.28	0.28	0.23	0.03	0.46	-0.1
Retained Earnings	0.14	0.76	0.72	0.59	0.59	0.28		0.87	0.84	0.48	0.15	0.86	0.56	-0.18	0.77	0.84	0.51	0.27	-0.71	0.15	-0.38	0.78	0.24	0.52	-0.57	0.77
Cash	0.11	0.79	0.65	0.44	0.51	0.11	0.87		0.76	0.53	0.31	0.88	0.42	-0.2	0.81	0.76	0.38	0.12	-0.65	0.06	-0.14	0.73	0.41	0.46	-0.67	0.56
Non Current Assets Total	-0.02	0.56	0.94	0.85	0.32	0.65	0.84	0.76		0.15	-0.24	0.68	0.87	-0.21	0.58	0.99	0.84	0.62	-0.55	0.34	-0.11	0.61	0.34	0.32	-0.29	0.43
Other Assets	0.74	0.72	0.17	-0.28	0.78	-0.18	0.48	0.53	0.15		0.79	0.43	-0.27	0.53	0.71	0.16	-0.25	-0.6	-0.83	-0.25	0.05	0.77	0.45	0.77	-0.27	0.27
Cash And Short Term Investments	0.62	0.56	-0.31	-0.68	0.64	-0.65	0.15	0.31	-0.24	0.79		0.28	-0.67	0.42	0.55	-0.26	-0.69	-0.89	-0.53	-0.54	-0.05	0.35	0.39	0.66	-0.43	0.23
Net Receivables	0.09	0.83	0.55	0.4	0.55	0.06	0.86	0.88	0.68	0.43	0.28		0.36	-0.3	0.85	0.66	0.3	0.1	-0.59	-0.19	-0.27	0.71	0.21	0.39	-0.72	0.75
Non Current Liabilities Total	-0.32	0.15	0.86	0.98	-0.07	0.81	0.56	0.42	0.87	-0.27	-0.67	0.36		-0.37	0.17	0.88	0.98	0.9	-0.16	0.53	-0.1	0.29	0.06	-0.06	0.02	0.23
Other Stockholder Equity	0.91	0.24	-0.04	-0.44	0.57	0.1	-0.18	-0.2	-0.21	0.53	0.42	-0.3	-0.37		0.2	-0.17	-0.25	-0.5	-0.52	-0.34	0.37	0.29	0.44	0.62	0.55	-0.29
Total Liab	0.56	1.0	0.52	0.16	0.86	0.07	0.77	0.81	0.58	0.71	0.55	0.85	0.17	0.2		0.57	0.15	-0.19	-0.86	-0.43	-0.1	0.84	0.51	0.73	-0.48	0.57
Total Current Assets	0.01	0.55	0.96	0.87	0.34	0.69	0.84	0.76	0.99	0.16	-0.26	0.66	0.88	-0.17	0.57		0.86	0.64	-0.56	0.35	-0.11	0.65	0.32	0.33	-0.21	0.45
Short Term Debt	-0.24	0.14	0.89	0.97	-0.05	0.88	0.51	0.38	0.84	-0.25	-0.69	0.3	0.98	-0.25	0.15	0.86		0.9	-0.18	0.52	0.02	0.32	0.09	-0.07	0.14	0.15
Other Current Liab	-0.57	-0.22	0.63	0.92	-0.39	0.74	0.27	0.12	0.62	-0.6	-0.89	0.1	0.9	-0.5	-0.19	0.64	0.9		0.21	0.6	-0.09	-0.04	-0.21	-0.39	0.16	0.09
Common Stock	-0.77	-0.88	-0.57	-0.13	-0.92	-0.25	-0.71	-0.65	-0.55	-0.83	-0.53	-0.59	-0.16	-0.52	-0.86	-0.56	-0.18	0.21		0.21	0.01	-0.88	-0.6	-0.9	0.18	-0.44
Common Stock Total Equity	-0.52	-0.45	0.33	0.54	-0.51	0.39	0.15	0.06	0.34	-0.25	-0.54	-0.19	0.53	-0.34	-0.43	0.35	0.52	0.6	0.21		-0.04	-0.12	-0.14	-0.29	0.07	-0.14
Other Liab	0.19	-0.1	0.14	-0.12	-0.15	0.28	-0.38	-0.14	-0.11	0.05	-0.05	-0.27	-0.1	0.37	-0.1	-0.11	0.02	-0.09	0.01	-0.04		-0.06	0.46	-0.14	0.4	-0.73
Accounts Payable	0.55	0.85	0.64	0.3	0.78	0.28	0.78	0.73	0.61	0.77	0.35	0.71	0.29	0.29	0.84	0.65	0.32	-0.04	-0.88	-0.12	-0.06		0.29	0.67	-0.21	0.51
Long Term Debt	0.52	0.51	0.41	-0.01	0.45	0.23	0.24	0.41	0.34	0.45	0.39	0.21	0.06	0.44	0.51	0.32	0.09	-0.21	-0.6	-0.14	0.46	0.29		0.58	-0.11	-0.14
Short Term Investments	0.83	0.76	0.28	-0.12	0.9	0.03	0.52	0.46	0.32	0.77	0.66	0.39	-0.06	0.62	0.73	0.33	-0.07	-0.39	-0.9	-0.29	-0.14	0.67	0.58		-0.13	0.41
Inventory	0.24	-0.46	-0.03	-0.03	-0.19	0.46	-0.57	-0.67	-0.29	-0.27	-0.43	-0.72	0.02	0.55	-0.48	-0.21	0.14	0.16	0.18	0.07	0.4	-0.21	-0.11	-0.13		-0.59
Preferred Stock Total Equity	0.06	0.58	0.25	0.29	0.53	-0.1	0.77	0.56	0.43	0.27	0.23	0.75	0.23	-0.29	0.57	0.45	0.15	0.09	-0.44	-0.14	-0.73	0.51	-0.14	0.41	-0.59

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Citigroup Account Relationship Matchups

Citigroup fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0T	2.3T	2.3T	2.4T	2.4T	1.4T
Net Debt	99.9B	(8.4B)	20.3B	(23.3B)	333.4B	350.0B
Retained Earnings	165.4B	168.6B	184.9B	194.7B	198.9B	208.9B
Cash	193.9B	309.6B	262.0B	342.0B	260.9B	274.0B
Other Assets	765.5B	721.5B	816.0B	1.0T	387.5B	637.2B
Net Receivables	39.9B	44.8B	54.3B	54.2B	54.2B	34.5B
Total Liab	1.8T	2.1T	2.1T	2.2T	2.2T	1.3T
Total Current Assets	514.0B	689.5B	604.9B	635.3B	1.1T	1.1T
Short Term Debt	45.0B	29.5B	28.0B	47.1B	315.6B	331.3B
Other Current Liab	(93.7B)	(80.0B)	(89.4B)	(116.3B)	356.4B	374.2B
Other Liab	54.6B	59.9B	74.9B	84.8B	76.3B	106.6B
Accounts Payable	48.6B	50.5B	61.4B	69.2B	63.5B	61.1B
Long Term Debt	368.7B	439.7B	254.4B	271.6B	286.6B	318.9B
Inventory	(761.3B)	(1.0T)	(975.6B)	(1.1T)	(54.2B)	(51.5B)
Treasury Stock	(44.4B)	(61.7B)	(64.1B)	(71.2B)	(64.1B)	(60.9B)
Good Will	22.1B	22.2B	21.3B	19.7B	20.1B	20.6B
Intangible Assets	4.8B	4.7B	4.5B	4.4B	4.4B	4.2B
Net Tangible Assets	148.3B	153.1B	157.6B	158.7B	182.6B	172.2B
Long Term Debt Total	368.7B	439.7B	254.4B	271.6B	244.4B	299.6B
Capital Surpluse	107.8B	107.8B	108.0B	108.5B	124.7B	117.1B

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.

Moving together with Citigroup Stock

0.9	CM	Canadian Imperial Bank Financial Report 23rd of May 2024	Pair Corr
0.84	NU	Nu Holdings Financial Report 20th of May 2024	Pair Corr
0.71	RY	Royal Bank Financial Report 23rd of May 2024	Pair Corr

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 instruments. 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 Correlation Correlation Matching

When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:

How To Invest In Citigroup

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Is Citigroup Stock a good investment?

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What is Citigroup's Net Worth?

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Check out Citigroup Valuation and Citigroup Correlation analysis.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

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 the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Complementary Tools for Citigroup Stock analysis

When running Citigroup's price analysis, check to measure Citigroup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Citigroup is operating at the current time. Most of Citigroup's value examination focuses on studying past and present price action to predict the probability of Citigroup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citigroup's price. Additionally, you may evaluate how the addition of Citigroup to your portfolios can decrease your overall portfolio volatility.

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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.

Quarterly Earnings Growth

(0.28)

Dividend Share

2.1

Earnings Share

3.43

Revenue Per Share

36.239

Quarterly Revenue Growth

(0.05)

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 if Citigroup is a good investment 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.

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Citigroup Balance Sheet Analysis From 2010 to 2024

Citigroup fundamental ratios Correlations

Citigroup Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Citigroup fundamental ratios Accounts

Pair Trading with Citigroup

Moving together with Citigroup Stock

Complementary Tools for Citigroup Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Total Current Assets	+ 0.99	Non Current Assets Total
Non Current Liabilities Total	+ 0.98	Total Current Liabilities
Short Term Debt	+ 0.98	Non Current Liabilities Total
Short Term Debt	+ 0.97	Total Current Liabilities
Total Current Assets	+ 0.96	Short Long Term Debt Total

Common Stock	- 0.92	Total Stockholder Equity
Short Term Investments	- 0.9	Common Stock
Other Current Liab	- 0.89	Cash And Short Term Investments
Accounts Payable	- 0.88	Common Stock
Common Stock	- 0.88	Total Assets
Common Stock	- 0.86	Total Liab