Citigroup Inc financials

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C CIK 0000831001

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:56:56Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow -74.15B -26.17B -80.00B 19.44B 42.97B -26.93B
Gross Margin — — — — — 76.83%
Net Margin 16.79% 15.71% 11.82% 19.70% 30.54% 14.63%
Return on Equity (ROE) 6.74% 6.08% 4.49% 7.38% 10.87% 5.54%
Return on Assets (ROA) 0.54% 0.54% 0.38% 0.61% 0.96% 0.49%
Debt-to-Equity 1.9914 1.8568 1.7742 1.8335 1.5519 1.6737
Effective Tax Rate 27.10% 24.70% 27.33% 19.37% 19.84% 18.52%
Cash Conversion Ratio -4.7275 -1.5509 -7.9558 1.6887 2.1451 -2.1262
Accruals Ratio 0.0308 0.0137 0.0343 -0.0042 -0.011 0.0153
CapEx Coverage -10.373 -3.026 -11.1524 4.4512 11.4324 -6.816
Free Cash Flow Per Share $-39.59 $-13.49 $-40.90 $9.90 $20.97 $-12.83

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.6938 11.8502 12.7327 6.4614 5.9556 13.0636
P/FCF — — — 4.5709 2.8802 —
FCF Yield — — — 21.88% 34.72% —
P/S 4.2442 2.703 2.0425 1.8609 2.604 2.5314
P/B 1.7038 1.046 0.7761 0.6968 0.9268 0.9583

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 85.22B 80.72B 78.07B 75.34B 71.88B 75.50B
Cost of Revenue — — — — — 17.50B
Income Tax Expense (Benefit) 5.37B 4.21B 3.53B 3.64B 5.45B 2.52B
Net Income (Loss) Attributable to Parent 14.31B 12.68B 9.23B 14.85B 21.95B 11.05B
Earnings Per Share, Basic $7.11 $6.03 $4.07 $7.04 $10.21 $4.74
Weighted Average Number of Shares Outstanding, Basic 1.83B 1.90B 1.93B 1.95B 2.03B 2.09B
Earnings Per Share, Diluted $6.99 $5.94 $4.04 $7.00 $10.14 $4.72
Weighted Average Number of Shares Outstanding, Diluted 1.87B 1.94B 1.96B 1.96B 2.05B 2.10B

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Assets 2.66T 2.35T 2.41T 2.42T 2.29T 2.26T
Long-term Debt 315.83B 287.30B 286.62B 271.61B 254.37B 271.69B
Liabilities 2.44T 2.14T 2.21T 2.21T 2.09T 2.06T
Stockholders' Equity Attributable to Parent 212.29B 208.60B 205.45B 201.19B 201.97B 199.44B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities -67.63B -19.67B -73.42B 25.07B 47.09B -23.49B
Payments to Acquire Property, Plant, and Equipment 6.52B 6.50B 6.58B 5.63B 4.12B 3.45B
Net Cash Provided by (Used in) Investing Activities -108.28B 86.25B -8.46B -79.45B -110.75B -92.44B
Payments for Repurchase of Common Stock 13.25B 2.47B 1.98B 3.25B 7.60B 2.92B
Payments of Dividends 5.37B 5.20B 5.21B 5.00B 5.20B 5.35B
Net Cash Provided by (Used in) Financing Activities 238.03B -38.30B 687.00M 137.76B 17.27B 233.59B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

58 concepts 3 units
Unit US$ · 49 concepts
Label Value Period
Principal Transactions Revenue, Net 10.23B 2025-01-01 → 2025-12-31
Interest and Fee Income, Loans and Leases 60.47B 2025-01-01 → 2025-12-31
Interest Income, Debt Securities, Trading, Operating 20.80B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Taxable 16.03B 2025-01-01 → 2025-12-31
Interest Income, Securities, Operating, Tax Exempt 287.00M 2025-01-01 → 2025-12-31
Dividend Income, Operating 408.00M 2025-01-01 → 2025-12-31
Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell 26.96B 2025-01-01 → 2025-12-31
Interest Income, Deposits with Financial Institutions 12.67B 2025-01-01 → 2025-12-31
Other Interest and Dividend Income 5.24B 2025-01-01 → 2025-12-31
Interest and Dividend Income, Operating 142.86B 2025-01-01 → 2025-12-31
Interest Expense, Deposits 34.97B 2025-01-01 → 2025-12-31
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase 27.65B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings Excluding Federal Funds and Securities Sold under Agreements to Repurchase 7.37B 2025-01-01 → 2025-12-31
Sublease Income 10.00M 2025-01-01 → 2025-12-31
Interest Expense, Long-term Debt 10.08B 2025-01-01 → 2025-12-31
Interest Expense, Trading Liabilities 3.01B 2025-01-01 → 2025-12-31
InterestExpenseOperating 83.07B 2025-01-01 → 2025-12-31
Interest Income (Expense), Net 59.79B 2025-01-01 → 2025-12-31
Revenues 85.22B 2025-01-01 → 2025-12-31
Financing Receivable, Credit Loss, Expense (Reversal) 9.50B 2025-01-01 → 2025-12-31
Interest Income (Expense), after Provision for Loan Loss 50.30B 2025-01-01 → 2025-12-31
Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions 11.17B 2025-01-01 → 2025-12-31
Policyholder Benefits and Claims Incurred, Net 87.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 245.00M 2025-01-01 → 2025-12-31
Noninterest Income 25.43B 2025-01-01 → 2025-12-31
Professional Fees 2.07B 2025-01-01 → 2025-12-31
Restructuring Charges -14.00M 2025-01-01 → 2025-12-31
Occupancy, Net 2.48B 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 726.00M 2025-01-01 → 2025-12-31
Other Asset Impairment Charges 341.00M 2025-01-01 → 2025-12-31
Marketing and Advertising Expense 1.10B 2025-01-01 → 2025-12-31
Labor and Related Expense 29.64B 2025-01-01 → 2025-12-31
Communications and Information Technology 9.42B 2025-01-01 → 2025-12-31
Other Noninterest Expense 5.86B 2025-01-01 → 2025-12-31
Noninterest Expense 55.13B 2025-01-01 → 2025-12-31
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -1.35B 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -504.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.83B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 5.37B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 14.46B 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax -3.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax -3.00M 2025-01-01 → 2025-12-31
Discontinued Operation, Tax Effect of Discontinued Operation 0 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest -3.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 14.45B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 146.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 14.31B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 13.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent 14.31B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 1.83B 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 1.87B 2025-01-01 → 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Income (Loss) from Continuing Operations, Per Basic Share $7.11 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Basic $7.11 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations, Per Diluted Share $6.99 2025-01-01 → 2025-12-31
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share $0.00 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $6.99 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $0.60 2025-10-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent -279.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 328.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 2.79B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 91.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 1.63B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 230.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, Reclassification Adjustment from AOCI for Derecognition, after Tax 1.28B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax and Reclassification Adjustment, Attributable to Parent -1.02B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax, Parent 17.00M 2025-01-01 → 2025-12-31
OciLiabilityForFuturePolicyBenefitGainLossAfterReclassificationAdjustmentAndTaxParent -11.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 3.54B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.85B 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest 125.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 18.12B 2025-01-01 → 2025-12-31

Balance Sheet

66 concepts 3 units
Unit US$ · 59 concepts
Label Value Period
Cash and Due from Banks 23.72B as of 2025-12-31
Interest-bearing Deposits in Banks and Other Financial Institutions 325.86B as of 2025-12-31
Securities Purchased under Agreements to Resell 279.72B as of 2025-12-31
Securities Received as Collateral 5.50B as of 2025-12-31
Equity Securities, FV-NI 921.00M as of 2025-12-31
Restricted Cash 24.42B as of 2025-12-31
Deposits Paid for Securities Borrowed, at Carrying Value 76.48B as of 2025-12-31
Receivables from Customers 27.95B as of 2025-12-31
Interest Receivable 2.00B as of 2025-12-31
Debt Securities, Held-to-maturity, Fair Value 179.52B as of 2025-12-31
Derivative Asset 55.43B as of 2025-12-31
Financing Receivable, before Allowance for Credit Loss 752.23B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss 752.23B as of 2025-12-31
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest 19.25B as of 2025-12-31
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss 732.98B as of 2025-12-31
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest 146.00M as of 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss 189.83B as of 2025-12-31
Operating Lease, Right-of-Use Asset 3.01B as of 2025-12-31
Broker-Dealer, Payable to Customer 61.17B as of 2025-12-31
DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest 7.00M as of 2025-12-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 246.72B as of 2025-12-31
Receivables from Brokers-Dealers and Clearing Organizations 34.73B as of 2025-12-31
Other Assets 117.68B as of 2025-12-31
Time Deposits 249.06B as of 2025-12-31
Deposits 1.40T as of 2025-12-31
Noninterest-bearing Deposit Liabilities, Domestic 121.61B as of 2025-12-31
Securities Sold under Agreements to Repurchase 328.20B as of 2025-12-31
Noninterest-bearing Deposit Liabilities, Foreign 87.04B as of 2025-12-31
Interest-bearing Deposit Liabilities, Domestic 613.05B as of 2025-12-31
Interest-bearing Deposit Liabilities, Foreign 581.87B as of 2025-12-31
Deposits, Foreign 668.91B as of 2025-12-31
Goodwill 19.10B as of 2025-12-31
Deposits, Domestic 734.66B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 4.28B as of 2025-12-31
Trading Liabilities 162.80B as of 2025-12-31
Derivative Liability 58.21B as of 2025-12-31
Deposits Received for Securities Loaned, at Carrying Value 19.90B as of 2025-12-31
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization 13.67B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 266.00M as of 2025-12-31
Restructuring Reserve 0 as of 2025-12-31
Operating Lease, Liability 3.16B as of 2025-12-31
Federal Home Loan Bank, Advance, Maturity, Year One 6.00B as of 2025-12-31
Assets 2.66T as of 2025-12-31
Commercial Paper 19.94B as of 2025-12-31
Long-term Debt 315.83B as of 2025-12-31
Other Short-term Borrowings 31.94B as of 2025-12-31
Short-term Debt 51.88B as of 2025-12-31
Other Liabilities 86.37B as of 2025-12-31
Liabilities 2.44T as of 2025-12-31
Preferred Stock, Value, Issued 20.05B as of 2025-12-31
Common Stock, Value, Issued 31.00M as of 2025-12-31
Additional Paid in Capital 108.45B as of 2025-12-31
Treasury Stock, Common, Value 89.47B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.90B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 215.13B as of 2025-12-31
Stockholders' Equity Attributable to Parent 212.29B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 1.53B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 213.82B as of 2025-12-31
Liabilities and Equity 2.66T as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Preferred Stock, Shares Issued 802,000 as of 2025-12-31
Common Stock, Shares Authorized 6.00B as of 2025-12-31
Common Stock, Shares, Issued 3.10B as of 2025-12-31
Treasury Stock, Common, Shares 1.35B as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31
Common Stock, Par or Stated Value Per Share $0.01 as of 2025-12-31

Cash Flow Statement

44 concepts 1 unit
Unit US$ · 44 concepts
Label Value Period
Realized Investment Gains (Losses) 471.00M 2025-01-01 → 2025-12-31
Depreciation, Amortization and Accretion, Net 4.37B 2025-01-01 → 2025-12-31
Operating Lease, Payments 719.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 80.98B 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 452.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived -68.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 271.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 6.31B 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 6.51B 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) 14.11B 2025-01-01 → 2025-12-31
Increase (Decrease) in Loans Held-for-sale 1.87B 2025-01-01 → 2025-12-31
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 94.56B 2025-01-01 → 2025-12-31
Increase (Decrease) in Trading Liabilities 28.95B 2025-01-01 → 2025-12-31
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net 3.60B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets 12.92B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net -82.13B 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities -863.00M 2025-01-01 → 2025-12-31
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities -81.94B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities -67.63B 2025-01-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 6.52B 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 62.00M 2025-01-01 → 2025-12-31
Payments to Acquire Debt Securities, Available-for-sale 276.24B 2025-01-01 → 2025-12-31
Payments to Acquire Held-to-maturity Securities 5.28B 2025-01-01 → 2025-12-31
Payments to Acquire Finance Receivables 0 2025-01-01 → 2025-12-31
Proceeds from Sale of Loans and Leases Held-for-investment 5.46B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Loans and Leases 76.04B 2025-01-01 → 2025-12-31
Proceeds from Sale of Debt Securities, Available-for-sale 89.24B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 183.14B 2025-01-01 → 2025-12-31
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 57.86B 2025-01-01 → 2025-12-31
Increase (Decrease) in Deposits 137.94B 2025-01-01 → 2025-12-31
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 93.34B 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities -2.17B 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -108.28B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 122.03B 2025-01-01 → 2025-12-31
Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 103.32B 2025-01-01 → 2025-12-31
Proceeds from Issuance of Preferred Stock and Preference Stock 7.19B 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 13.25B 2025-01-01 → 2025-12-31
Payments for Repurchase of Preferred Stock and Preference Stock 5.00B 2025-01-01 → 2025-12-31
Payments of Dividends 5.37B 2025-01-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 780.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities 238.03B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.93B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.05B 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 349.58B as of 2025-12-31

Notes

198 concepts 6 units
Unit US$ · 174 concepts
Label Value Period
Carrying Value of Securities Purchased under Agreements to Resell and Deposits Paid for Securities Borrowed 356.20B as of 2025-12-31
Current Federal Tax Expense (Benefit) -43.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) -176.00M 2025-01-01 → 2025-12-31
Carrying Value of Federal Funds Sold, Securities Purchased under Agreements to Resell, and Deposits Paid for Securities Borrowed 356.19B as of 2025-12-31
Current Foreign Tax Expense (Benefit) 5.14B 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 4.92B 2025-01-01 → 2025-12-31
Carrying Value of Securities Sold under Repurchase Agreements and Deposits Received for Securities Loaned 348.10B as of 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 23.00M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 328.00M 2025-01-01 → 2025-12-31
Carrying Value of Federal Funds Purchased, Securities Sold under Agreements to Repurchase, and Deposits Received for Securities Loaned 348.10B as of 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) 101.00M 2025-01-01 → 2025-12-31
Loans Receivable, Fair Value Disclosure 6.86B as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense -38.00M 2025-01-01 → 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 33.34B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations -20.00M 2025-01-01 → 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 152.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 5.24B 2025-01-01 → 2025-12-31
Dividends, Preferred Stock 1.11B 2025-01-01 → 2025-12-31
Debt Securities, Trading, and Equity Securities, FV-NI 537.14B as of 2025-12-31
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 489.31B as of 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 4.16B 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 467.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 447.00M 2025-01-01 → 2025-12-31
Debt Securities, Trading, Restricted 228.82B as of 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiAmount 212.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 19.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Gross 667.95B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 349.00M 2025-01-01 → 2025-12-31
Securities Purchased under Agreements to Resell, Liability 388.23B as of 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount 1.10B as of 2025-12-31
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 273.37B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 279.00M 2025-01-01 → 2025-12-31
Fair Value of Securities Received as Collateral that Can be Resold or Repledged 1.06T as of 2025-12-31
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral 6.36B as of 2025-12-31
Loss Contingency, Estimate of Possible Loss 1.20B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount -151.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 1.71B as of 2025-12-31
Restructuring Reserve, Foreign Currency Translation Gain (Loss) -5.00M 2025-01-01 → 2025-12-31
Securities Borrowed, Gross 105.38B as of 2025-12-31
Securities Borrowed, Liability 28.91B as of 2025-12-31
Securities Borrowed, Collateral, Obligation to Return Securities 25.24B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -338.00M 2025-01-01 → 2025-12-31
Time Deposits, at or Above FDIC Insurance Limit 196.42B as of 2025-12-31
Securities Borrowed, Amount Offset Against Collateral 51.24B as of 2025-12-31
Debt Securities, Available-for-sale, Realized Gain (Loss) -184.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 235.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 226.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 215.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 183.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 143.00M as of 2025-12-31
Guarantor Obligations, Maximum Exposure, Undiscounted 649.70B as of 2025-12-31
Guarantor Obligations, Current Carrying Value 1.21B as of 2025-12-31
Derivative Asset, Fair Value, Gross Liability 406.41B as of 2025-12-31
Derivative Liability, Fair Value, Gross Asset 406.41B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 13.10B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 485.25B as of 2025-12-31
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) 26.00M 2025-01-01 → 2025-12-31
Securities Sold under Agreements to Repurchase, Gross 716.42B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Asset 388.23B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 283.62B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss 416.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 711.00M as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 1.13B as of 2025-12-31
Debt Securities, Available-for-sale, Restricted 4.93B as of 2025-12-31
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral 44.57B as of 2025-12-31
Time Deposit Maturities, Year One 245.51B as of 2025-12-31
Time Deposit Maturities, Year Two 2.38B as of 2025-12-31
Securities Loaned, Gross 48.81B as of 2025-12-31
Time Deposit Maturities, Year Three 587.00M as of 2025-12-31
Securities Loaned, Asset 28.91B as of 2025-12-31
Time Deposit Maturities, Year Four 264.00M as of 2025-12-31
Time Deposit Maturities, Year Five 192.00M as of 2025-12-31
Securities Loaned, Collateral, Right to Reclaim Securities 17.20B as of 2025-12-31
Time Deposit Maturities, after Year Five 134.00M as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 54.58B as of 2025-12-31
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 24.88B as of 2025-12-31
Debt Securities, Available-for-sale, Unrealized Loss Position 79.45B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Purchased with Credit Deterioration, Increase 0 2025-01-01 → 2025-12-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 49.02B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Recovery 2.00B 2025-01-01 → 2025-12-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 53.77B as of 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff 11.10B 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery 9.10B 2025-01-01 → 2025-12-31
Derivative Credit Risk Valuation Adjustment, Derivative Assets 618.00M as of 2025-12-31
Securities Loaned, Amount Offset Against Collateral 2.71B as of 2025-12-31
Derivative Credit Risk Valuation Adjustment, Derivative Liabilities 331.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 524.00M 2025-01-01 → 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss 10.47B as of 2025-12-31
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain 156.00M as of 2025-12-31
Financing Receivable, Reclassification to Held-for-sale 4.94B 2025-01-01 → 2025-12-31
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal 9.50B 2025-01-01 → 2025-12-31
Operating Lease, Cost 817.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 2.49B as of 2025-12-31
Variable Lease, Cost 195.00M 2025-01-01 → 2025-12-31
Lease, Cost 1.01B 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses 5.75B as of 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 713.00M 2025-01-01 → 2025-12-31
Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment 374.00M as of 2025-12-31
Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment 18.87B as of 2025-12-31
Financing Receivable, Collectively Evaluated for Impairment 743.12B as of 2025-12-31
Financing Receivable, Individually Evaluated for Impairment 2.15B as of 2025-12-31
Deferred Tax Assets, Property, Plant and Equipment 5.19B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 718.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 635.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 546.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 441.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 363.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 1.01B as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 3.71B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Cash 58.00M as of 2025-12-31
Deferred Tax Assets, Other 8.20B as of 2025-12-31
Derivative, Collateral, Right to Reclaim Securities 4.39B as of 2025-12-31
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 20.63B as of 2025-12-31
Derivative, Collateral, Obligation to Return Cash 1.36B as of 2025-12-31
Deferred Tax Assets, Gross 39.81B as of 2025-12-31
Derivative, Collateral, Obligation to Return Securities 5.05B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 4.98B as of 2025-12-31
Derivative Asset, Collateral, Obligation to Return Cash, Offset 27.47B as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 34.83B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 548.00M as of 2025-12-31
Debt Securities, Held-to-maturity, Transfer, Amount 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Net 29.53B as of 2025-12-31
Debt Securities, Held-to-maturity, Restricted 70.00M as of 2025-12-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 700.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Derivatives 293.00M as of 2025-12-31
Deferred Tax Liabilities, Undistributed Foreign Earnings 834.00M as of 2025-12-31
Debt and Equity Securities, Gain (Loss) 471.00M 2025-01-01 → 2025-12-31
DebtSecuritiesHeldToMaturityExcludingAccruedInterestCreditLossExpenseReversal 12.00M 2025-01-01 → 2025-12-31
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment Loss 471.00M 2025-01-01 → 2025-12-31
Hedged Liability, Discontinued Fair Value Hedge, Cumulative Increase (Decrease) -2.98B as of 2025-12-31
Deferred Tax Liabilities, Other 1.89B as of 2025-12-31
Deferred Tax Liabilities, Net 5.29B as of 2025-12-31
Hedged Liability, Fair Value Hedge 162.67B as of 2025-12-31
Undistributed Earnings of Foreign Subsidiaries 5.90B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Cumulative Amount 555.00M as of 2025-12-31
Hedged Liability, Fair Value Hedge, Cumulative Increase (Decrease) 72.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Cumulative Amount 40.00M as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Amount 24.00B as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Cumulative Amount 1.06B as of 2025-12-31
Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease) 17.00M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 154.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Downward Price Adjustment, Annual Amount 2.00M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 96.00M 2025-01-01 → 2025-12-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -100.00M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 46.85B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 35.27B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 39.38B as of 2025-12-31
Long-Term Debt, Maturity, Year Four 21.30B as of 2025-12-31
Long-Term Debt, Maturity, Year Five 29.54B as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 143.48B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability 1.83B as of 2025-12-31
Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) 202.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 860.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 18.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 493.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 33.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 6.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 0 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 800.00M as of 2025-12-31
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 99.26B as of 2025-12-31
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale 1.68B 2025-01-01 → 2025-12-31
Liability for Future Policy Benefit, after Reinsurance 501.00M as of 2025-12-31
Income Tax Effects Allocated Directly to Equity, Equity Transactions -11.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 15.80B 2025-01-01 → 2025-12-31
Financing Receivable, Purchased with Credit Deterioration, Amount at Par Value 24.00M 2025-01-01 → 2025-12-31
Credit Derivative, Maximum Exposure, Undiscounted 475.23B as of 2025-12-31
Credit Risk Derivative Assets, at Fair Value 9.72B as of 2025-12-31
Credit Risk Derivative Liabilities, at Fair Value 11.23B as of 2025-12-31
Derivative, Net Liability Position, Aggregate Fair Value 16.00B as of 2025-12-31
Collateral Already Posted, Aggregate Fair Value 13.00B as of 2025-12-31
Additional Collateral, Aggregate Fair Value 200.00M as of 2025-12-31
Financial Assets Sold under Agreements to Repurchase, Gross Including Not Subject to Master Netting Arrangement 716.42B as of 2025-12-31
Secured Borrowings, Gross Including Not Subject to Master Netting Arrangement 765.23B as of 2025-12-31
Securities Loaned, Gross Including Not Subject to Master Netting Arrangement 48.81B as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant 51.40M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 41.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value $80.84 2025-01-01 → 2025-12-31
Unit pure · 18 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.024 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationGiltiPercent 0.011 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent 0.018 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.014 2025-01-01 → 2025-12-31
Lessee, Operating Lease, Discount Rate 0.044 as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent -0.008 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.017 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.271 2025-01-01 → 2025-12-31
Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets 0.03 2025-01-01 → 2025-12-31
Long-term Debt, Weighted Average Interest Rate, at Point in Time 0.0429 as of 2025-12-31
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay 0.06 2025-01-01 → 2025-12-31
DebtSecuritiesAvailableForSaleWeightedAverageYield 0.0425 as of 2025-12-31
DebtSecuritiesHeldToMaturityWeightedAverageYield 0.0242 as of 2025-12-31
Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.06 as of 2025-12-31
Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum 0.08 as of 2025-12-31
Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum 0.04 as of 2025-12-31
Unit country · 1 concept
Label Value Period
Number of Countries in which Entity Operates 20 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 5 2025-01-01 → 2025-12-31
Number of Reportable Segments 5 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (C CIK 0000831001), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.