XNYS
Estados financieros de Citigroup Inc.
Citigroup Inc. · C
$129.75
▲ +0.11 (+0.08%)
Última operación · 10/10/2026, 18:35:55 UTC
Cuenta de resultados anual
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 168,285 | 170,707 | 155,382 | 100,220 | 79,868 |
| Costo de ventas | 93,238 | 99,587 | 87,481 | 30,852 | 4,090 |
| Beneficio bruto | 75,047 | 71,120 | 67,901 | 69,368 | 75,778 |
| Margen bruto | 44.6% | 41.7% | 43.7% | 69.2% | 94.9% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 30,823 | 29,745 | 30,712 | 28,305 | 26,740 |
| Beneficio operativo | 19,828 | 17,046 | 12,910 | 18,807 | 27,469 |
| Margen operativo | 11.8% | 10.0% | 8.3% | 18.8% | 34.4% |
| EBITDA | 24,201 | 21,357 | 17,470 | 23,069 | 31,433 |
| Gastos por intereses | 83,072 | 89,618 | 78,358 | 25,740 | 7,981 |
| Beneficio antes de impuestos | 19,828 | 17,046 | 12,910 | 18,807 | 27,469 |
| Impuestos | 5,373 | 4,211 | 3,528 | 3,642 | 5,451 |
| Beneficio neto | 14,306 | 12,682 | 9,228 | 14,845 | 21,952 |
| Margen neto | 8.5% | 7.4% | 5.9% | 14.8% | 27.5% |
| BPA diluido | 6.99 | 5.95 | 4.04 | 7.00 | 10.14 |
| Acciones (diluidas) | 1,863 | 1,901 | 1,956 | 1,964 | 2,049 |
Cuenta de resultados trimestral
Millones de USD
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 45,302 | 44,435 | 40,654 | 43,845 | 42,345 | 41,255 | 40,900 | 43,359 |
| Costo de ventas | 23,041 | 22,594 | 23,165 | 24,188 | 23,523 | 22,362 | 23,895 | 25,691 |
| Beneficio bruto | 22,261 | 21,841 | 17,489 | 19,657 | 18,822 | 18,893 | 17,005 | 17,668 |
| Margen bruto | 49.1% | 49.2% | 43.0% | 44.8% | 44.4% | 45.8% | 41.6% | 40.7% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 8,292 | 8,628 | 7,410 | 7,751 | 7,928 | 7,734 | 7,263 | 7,368 |
| Beneficio operativo | 8,029 | 7,517 | 3,811 | 5,350 | 5,219 | 5,448 | 3,802 | 4,390 |
| Margen operativo | 17.7% | 16.9% | 9.4% | 12.2% | 12.3% | 13.2% | 9.3% | 10.1% |
| EBITDA | 9,176 | 8,632 | 4,914 | 6,473 | 6,316 | 6,498 | 4,821 | 5,471 |
| Gastos por intereses | 20,537 | 19,772 | 20,984 | 21,750 | 20,684 | 19,654 | 21,314 | 23,094 |
| Beneficio antes de impuestos | 8,029 | 7,517 | 3,811 | 5,350 | 5,219 | 5,448 | 3,802 | 4,390 |
| Impuestos | 2,005 | 1,578 | 1,288 | 1,559 | 1,186 | 1,340 | 912 | 1,116 |
| Beneficio neto | 5,831 | 5,785 | 2,471 | 3,752 | 4,019 | 4,064 | 2,856 | 3,238 |
| Margen neto | 12.9% | 13.0% | 6.1% | 8.6% | 9.5% | 9.9% | 7.0% | 7.5% |
| BPA diluido | 3.15 | 3.06 | 1.19 | 1.86 | 1.96 | 1.96 | 1.34 | 1.51 |
| Acciones (diluidas) | 1,736 | 1,776 | 1,863 | 1,863 | 1,893 | 1,920 | 1,931 | 1,940 |
Balance
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 675,441 | 498,019 | 506,000 | 580,771 | 541,329 |
| Cuentas por cobrar | 62,679 | 51,116 | 54,190 | 54,546 | 54,795 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 738,120 | 549,135 | 560,190 | 635,317 | 596,124 |
| Propiedad, planta y equipo | 33,339 | 30,192 | 28,747 | 26,253 | 24,328 |
| Fondo de comercio e intangibles | 23,382 | 23,794 | 24,519 | 24,119 | 25,794 |
| Activo total | 2,657,202 | 2,352,945 | 2,411,834 | 2,416,676 | 2,291,413 |
| Pasivo corriente | 1,530,287 | 1,788,165 | 1,843,129 | 1,855,359 | 1,759,447 |
| Deuda total | 715,803 | 590,560 | 602,183 | 521,146 | 473,632 |
| Pasivo total | 2,443,380 | 2,143,579 | 2,205,583 | 2,214,838 | 2,088,741 |
| Patrimonio neto | 212,291 | 208,598 | 205,453 | 201,189 | 201,972 |
| Deuda neta | 40,362 | 92,541 | 96,183 | (59,625) | (67,697) |
Flujo de caja
Millones de USD
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (67,632) | (19,669) | (73,416) | 25,069 | 47,090 |
| Inversión en activos fijos | (6,520) | (6,500) | (6,583) | (5,632) | (4,119) |
| Flujo de caja libre | (74,152) | (26,169) | (79,999) | 19,437 | 42,971 |
| Dividendos pagados | (5,372) | (5,199) | (5,212) | (5,003) | (5,198) |
| Recompra de acciones | (18,250) | (7,524) | (6,122) | (3,250) | (11,386) |
| Flujo de inversión | (108,282) | 86,250 | (8,459) | (79,455) | (110,746) |
| Flujo de financiación | 238,031 | (38,304) | 687 | 137,763 | 17,272 |
| Variación de caja | 73,047 | 15,600 | (81,093) | 79,992 | (47,582) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.