Você pode consultar aqui os balanços anuais ou trimestrais da Citigroup Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa Restrito

-21.00%26.05B

33.28%26.73B

88.92%36.92B

79.13%35.95B

11.09%22.48B

4.79%20.05B

2.76%19.54B

5.99%20.07B

25.52%20.24B

15.25%19.14B

12.02%19.02B

17.13%18.94B

-7.29%16.12B

-10.76%16.61B

26.48%16.98B

-2.81%16.17B

-2.04%17.39B

17.11%18.61B

-5.50%13.42B

35.97%16.63B

54.79%17.75B

48.19%15.89B

-46.39%14.20B

-50.02%12.23B

-61.15%11.47B

-55.01%10.72B

-2.63%26.49B

1.53%24.47B

6.86%29.52B

--23.83B

--27.21B

--24.11B

--27.62B

----

Ativos não Circulantes

Ativos Fixos Líquidos

4.91%33.90B

8.96%33.57B

10.42%33.34B

9.05%32.82B

9.91%32.31B

5.57%30.81B

5.03%30.19B

7.64%30.10B

5.68%29.40B

7.63%29.19B

9.50%28.75B

--27.96B

893.50%27.82B

835.14%27.12B

7.91%26.25B

----

0.00%2.80B

0.00%2.90B

768.86%24.33B

-3.45%2.80B

0.00%2.90B

-9.68%2.80B

-3.33%2.90B

0.00%2.90B

-29.27%2.90B

--3.10B

--3.00B

--2.90B

--4.10B

----

Goodwill e outros Ativos Intangíveis

-1.12%24.02B

-2.31%23.30B

-1.73%23.38B

-1.50%23.46B

1.49%24.29B

-2.17%23.85B

-2.96%23.79B

-2.29%23.81B

-2.62%23.93B

-0.55%24.38B

1.66%24.52B

2.34%24.37B

1.87%24.57B

0.52%24.51B

-6.49%24.12B

-8.86%23.81B

-9.81%24.12B

-8.48%24.39B

-4.14%25.79B

-1.14%26.13B

3.47%26.75B

3.18%26.65B

-0.14%26.91B

-0.89%26.43B

-4.58%25.85B

-5.17%25.82B

-1.17%26.95B

-2.69%26.67B

-1.07%27.09B

-1.67%27.23B

-0.50%27.27B

-0.82%27.40B

-1.49%27.38B

-0.54%27.70B

-3.30%27.40B

-5.27%27.63B

-5.27%27.80B

0.92%27.84B

1.75%28.34B

-31.75%29.17B

1.15%29.34B

-5.11%27.59B

-7.17%27.85B

37.33%42.73B

-9.55%29.01B

-10.48%29.08B

-8.48%30.00B

-4.45%31.12B

-1.02%32.07B

-1.96%32.48B

-1.59%32.78B

-3.65%32.57B

-4.01%32.40B

-5.10%33.13B

--33.31B

--33.80B

--33.76B

--34.91B

Total de ativos

10.37%2.89T

8.02%2.78T

12.93%2.66T

8.71%2.64T

9.02%2.62T

5.71%2.57T

-2.44%2.35T

2.63%2.43T

-0.74%2.41T

-0.92%2.43T

-0.20%2.41T

-0.53%2.37T

1.80%2.42T

2.55%2.46T

5.47%2.42T

0.81%2.38T

2.28%2.38T

3.45%2.39T

1.39%2.29T

5.70%2.36T

4.26%2.33T

4.26%2.31T

15.83%2.26T

10.90%2.23T

12.30%2.23T

13.35%2.22T

1.76%1.95T

4.66%2.01T

3.97%1.99T

1.89%1.96T

4.07%1.92T

1.91%1.93T

2.59%1.91T

5.52%1.92T

2.81%1.84T

3.91%1.89T

2.49%1.86T

1.15%1.82T

3.52%1.79T

0.54%1.82T

-0.58%1.82T

-1.68%1.80T

-6.02%1.73T

-3.96%1.81T

-4.21%1.83T

-3.32%1.83T

-2.03%1.84T

-0.88%1.88T

1.37%1.91T

0.69%1.89T

0.84%1.88T

-1.65%1.90T

-1.69%1.88T

-3.22%1.88T

--1.86T

--1.93T

--1.92T

--1.94T

Passivos

Passivos circulantes

Dívidas e arrendamentos de curto prazo

23.01%500.60B

-3.27%442.64B

30.09%402.98B

25.88%407.49B

16.64%406.97B

35.67%457.60B

-3.97%309.76B

7.57%323.72B

15.35%348.90B

11.63%337.30B

14.38%322.56B

17.74%300.94B

20.35%302.46B

18.34%302.17B

11.79%282.00B

2.75%255.60B

-6.32%251.33B

1.61%255.34B

-7.38%252.25B

-1.11%248.77B

-0.67%268.28B

-16.87%251.29B

9.54%272.36B

6.11%251.57B

10.74%270.08B

19.20%302.27B

-0.02%248.65B

9.36%237.08B

8.17%243.88B

14.62%253.59B

-2.16%248.70B

3.86%216.78B

8.81%225.46B

14.49%221.25B

21.84%254.21B

6.41%208.73B

3.54%207.20B

-8.76%193.26B

-1.17%208.65B

-0.57%196.15B

-6.67%200.11B

-8.89%211.80B

-8.91%211.11B

-22.90%197.28B

-20.66%214.42B

-18.85%232.48B

-24.23%231.77B

-7.05%255.87B

-12.42%270.25B

-3.72%286.48B

16.19%305.88B

-27.71%275.29B

-13.19%308.56B

-14.13%297.55B

--263.26B

--380.83B

--355.45B

--346.52B

-Dívida de curto prazo

19.68%472.10B

-4.57%427.64B

32.09%393.98B

26.22%398.49B

16.40%394.47B

36.91%448.10B

-3.03%298.26B

8.52%315.72B

16.67%338.90B

12.45%327.30B

29.48%307.56B

16.00%290.94B

21.77%290.46B

24.05%291.07B

8.34%237.54B

5.44%250.80B

-5.08%238.53B

-5.10%234.64B

-2.57%219.26B

1.28%237.87B

3.03%251.28B

-2.61%247.25B

16.13%225.04B

6.38%234.87B

17.21%243.88B

17.32%253.88B

-3.40%193.79B

10.84%220.78B

4.16%208.07B

12.38%216.39B

13.39%200.61B

8.94%199.19B

13.50%199.76B

14.58%192.55B

10.22%176.93B

0.10%182.83B

-0.23%176.00B

-5.62%168.06B

-4.21%160.52B

-3.50%182.65B

-12.63%176.41B

-16.31%178.07B

-24.03%167.57B

-17.55%189.28B

-13.13%201.92B

-10.82%212.78B

-12.28%220.57B

-16.61%229.57B

-16.10%232.45B

-11.72%238.58B

-3.01%251.46B

2.90%275.29B

4.33%277.06B

-1.95%270.25B

--259.26B

--267.53B

--265.55B

--275.62B

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-5.99%263.85B

8.59%277.97B

13.63%282.13B

8.32%279.55B

16.93%280.66B

4.40%255.98B

-0.04%248.29B

7.02%258.08B

-0.37%240.02B

-1.16%245.19B

19.72%248.39B

11.15%241.16B

11.16%240.91B

20.46%248.08B

9.90%207.48B

0.97%216.97B

2.14%216.72B

-16.06%205.95B

-0.16%188.79B

-14.62%214.87B

-14.30%212.18B

9.01%245.37B

5.75%189.10B

9.44%251.65B

10.43%247.57B

7.62%225.10B

14.15%178.82B

2.30%229.94B

0.48%224.19B

-5.88%209.17B

15.82%156.65B

10.41%224.77B

18.07%223.12B

31.25%222.24B

12.71%135.26B

17.03%203.57B

15.13%188.98B

-2.76%169.33B

7.77%120.00B

-16.14%173.95B

-18.07%164.15B

-9.69%174.13B

-50.09%111.35B

-0.53%207.43B

0.08%200.34B

3.75%192.82B

69.90%223.08B

-5.89%208.54B

14.42%200.18B

-2.56%185.85B

-45.17%131.30B

50.48%221.59B

-7.25%174.96B

-18.90%190.73B

--239.46B

--147.26B

--188.63B

--235.18B

-Dívida de longo prazo

-5.99%263.85B

8.59%277.97B

13.63%282.13B

8.32%279.55B

16.93%280.66B

4.40%255.98B

-0.04%248.29B

7.02%258.08B

-0.37%240.02B

-1.16%245.19B

19.72%248.39B

11.15%241.16B

11.16%240.91B

20.46%248.08B

9.90%207.48B

0.97%216.97B

2.14%216.72B

-16.06%205.95B

-0.16%188.79B

-14.62%214.87B

-14.30%212.18B

9.01%245.37B

5.75%189.10B

9.44%251.65B

10.43%247.57B

7.62%225.10B

14.15%178.82B

2.30%229.94B

0.48%224.19B

-5.88%209.17B

15.82%156.65B

10.41%224.77B

18.07%223.12B

31.25%222.24B

12.71%135.26B

17.03%203.57B

15.13%188.98B

-2.76%169.33B

7.77%120.00B

-16.14%173.95B

-18.07%164.15B

-9.69%174.13B

-50.09%111.35B

-0.53%207.43B

0.08%200.34B

3.75%192.82B

69.90%223.08B

-5.89%208.54B

14.42%200.18B

-2.56%185.85B

-45.17%131.30B

50.48%221.59B

-7.25%174.96B

-18.90%190.73B

--239.46B

--147.26B

--188.63B

--235.18B

Depósitos de clientes

9.93%1.49T

9.86%1.45T

9.27%1.40T

5.64%1.38T

6.23%1.36T

0.71%1.32T

-1.85%1.28T

2.87%1.31T

-3.16%1.28T

-1.75%1.31T

-4.19%1.31T

-2.52%1.27T

-0.15%1.32T

-0.24%1.33T

3.70%1.37T

-3.05%1.31T

0.88%1.32T

2.52%1.33T

2.85%1.32T

6.72%1.35T

6.21%1.31T

9.80%1.30T

19.62%1.28T

16.07%1.26T

17.99%1.23T

15.00%1.18T

5.67%1.07T

8.22%1.09T

4.90%1.05T

2.91%1.03T

5.56%1.01T

4.27%1.01T

3.96%996.73B

5.39%1.00T

3.27%959.82B

2.53%964.04B

2.23%958.74B

1.65%949.99B

2.37%929.41B

3.98%940.25B

3.28%937.85B

3.88%934.59B

0.95%907.89B

-4.07%904.24B

-5.97%908.04B

-6.89%899.65B

-7.12%899.33B

-1.34%942.65B

2.91%965.73B

3.48%966.26B

4.05%968.27B

1.14%955.46B

2.64%938.43B

3.06%933.76B

--930.56B

--944.64B

--914.31B

--906.01B

Total de passivos

11.27%2.68T

8.77%2.57T

13.99%2.44T

9.36%2.43T

9.66%2.41T

5.98%2.36T

-2.81%2.14T

2.89%2.22T

-0.80%2.20T

-0.93%2.23T

-0.42%2.21T

-1.08%2.16T

1.51%2.21T

2.29%2.25T

6.04%2.21T

1.00%2.18T

2.65%2.18T

4.02%2.20T

1.40%2.09T

5.90%2.16T

4.14%2.12T

4.15%2.11T

17.22%2.06T

12.22%2.04T

13.98%2.04T

15.07%2.03T

2.15%1.76T

5.24%1.82T

4.60%1.79T

2.45%1.76T

4.85%1.72T

4.02%1.73T

4.80%1.71T

7.96%1.72T

4.78%1.64T

4.74%1.66T

2.98%1.63T

1.29%1.59T

3.83%1.57T

-0.05%1.59T

-1.42%1.59T

-2.70%1.57T

-7.50%1.51T

-4.96%1.59T

-5.19%1.61T

-4.08%1.62T

-2.61%1.63T

-1.64%1.67T

0.62%1.70T

-0.11%1.68T

0.04%1.67T

-2.63%1.70T

-2.57%1.69T

-4.22%1.69T

--1.67T

--1.74T

--1.73T

--1.76T

Patrimônio líquido dos acionistas

Capital ordinário

-1.37%107.37B

-0.73%107.85B

-0.61%108.48B

0.04%109.04B

0.05%108.87B

0.02%108.65B

0.15%109.15B

0.19%109.00B

0.19%108.82B

0.21%108.62B

0.46%108.99B

0.38%108.79B

0.34%108.61B

0.30%108.40B

0.42%108.49B

0.39%108.38B

0.36%108.24B

0.33%108.08B

0.15%108.03B

0.15%107.95B

0.14%107.85B

0.13%107.72B

0.01%107.88B

0.02%107.80B

0.01%107.70B

-0.00%107.58B

-0.08%107.87B

-0.08%107.77B

-0.06%107.69B

-0.04%107.58B

-0.08%107.95B

-0.07%107.86B

-0.07%107.75B

-0.01%107.63B

-0.03%108.04B

0.02%107.93B

0.06%107.83B

0.02%107.64B

-0.23%108.07B

-0.36%107.91B

-0.45%107.76B

-0.49%107.62B

0.29%108.32B

0.39%108.29B

0.51%108.25B

0.58%108.16B

0.73%108.01B

0.76%107.87B

0.74%107.70B

0.79%107.54B

0.75%107.22B

0.78%107.06B

0.86%106.91B

0.83%106.69B

--106.42B

--106.23B

--105.99B

--105.82B

Lucros retidos

5.82%223.99B

5.04%219.54B

4.28%215.13B

4.52%214.03B

4.32%211.67B

4.01%209.01B

3.71%206.29B

1.30%204.77B

1.47%202.91B

1.31%200.96B

2.14%198.91B

4.48%202.13B

4.56%199.98B

5.53%198.35B

5.29%194.73B

5.70%193.46B

6.44%191.26B

7.52%187.96B

9.91%184.95B

10.72%183.02B

9.95%179.69B

6.96%174.82B

1.76%168.27B

2.17%165.30B

3.23%163.43B

5.54%163.44B

9.26%165.37B

9.00%161.80B

9.03%158.32B

9.16%154.86B

9.34%151.35B

-4.34%148.44B

-4.58%145.21B

-5.25%141.86B

-5.50%138.43B

8.00%155.17B

8.29%152.18B

9.29%149.73B

9.44%146.48B

9.74%143.68B

10.69%140.53B

11.87%137.00B

13.57%133.84B

10.91%130.92B

10.05%126.95B

6.41%122.46B

6.01%117.85B

8.48%118.04B

9.11%115.36B

13.30%115.09B

13.66%111.17B

12.58%108.81B

9.88%105.72B

8.86%101.58B

--97.81B

--96.65B

--96.22B

--93.31B

Reservas de capital

-1.37%107.34B

-0.73%107.82B

-0.61%108.45B

0.04%109.01B

0.05%108.84B

0.02%108.62B

0.15%109.12B

0.19%108.97B

0.19%108.78B

0.21%108.59B

0.46%108.95B

0.38%108.76B

0.34%108.58B

0.30%108.37B

0.42%108.46B

0.39%108.35B

0.36%108.21B

0.33%108.05B

0.15%108.00B

0.15%107.92B

0.14%107.82B

0.13%107.69B

0.01%107.85B

0.02%107.76B

0.01%107.67B

-0.00%107.55B

-0.08%107.84B

-0.08%107.74B

-0.06%107.66B

-0.04%107.55B

-0.08%107.92B

-0.07%107.83B

-0.07%107.72B

-0.01%107.60B

-0.03%108.01B

0.02%107.90B

0.06%107.80B

0.02%107.61B

-0.23%108.04B

-0.36%107.88B

-0.45%107.73B

-0.49%107.59B

0.29%108.29B

0.39%108.26B

0.51%108.22B

0.58%108.12B

0.73%107.98B

0.76%107.84B

0.74%107.67B

0.79%107.50B

0.75%107.19B

0.78%107.03B

0.86%106.88B

0.83%106.66B

--106.39B

--106.20B

--105.96B

--105.79B

(-) Ações em tesouraria

24.42%99.40B

22.46%95.37B

16.44%89.47B

11.99%84.93B

6.74%79.89B

4.03%77.88B

2.13%76.84B

1.47%75.84B

0.80%74.84B

2.19%74.86B

1.72%75.24B

1.03%74.74B

0.35%74.25B

-0.65%73.26B

3.83%73.97B

3.83%73.98B

8.40%73.99B

13.00%73.74B

11.09%71.24B

11.08%71.25B

6.41%68.25B

1.74%65.26B

4.00%64.13B

13.43%64.14B

24.73%64.14B

34.03%64.15B

38.97%61.66B

42.50%56.54B

49.44%51.43B

49.03%47.86B

46.39%44.37B

59.81%39.68B

77.92%34.41B

82.69%32.12B

85.92%30.31B

105.73%24.83B

102.79%19.34B

113.75%17.58B

112.35%16.30B

90.78%12.07B

106.09%9.54B

151.11%8.22B

162.10%7.68B

140.44%6.33B

83.65%4.63B

46.40%3.27B

76.66%2.93B

78.74%2.63B

134.42%2.52B

125.73%2.24B

95.75%1.66B

72.97%1.47B

25.15%1.07B

12.23%991.00M

--847.00M

--851.00M

--859.00M

--883.00M

Ganhos (perdas) fora do lucro retido

9.79%-39.50B

11.17%-40.62B

12.44%-41.90B

2.27%-44.17B

6.19%-43.79B

0.02%-45.72B

-6.81%-47.85B

2.12%-45.20B

-1.77%-46.68B

-0.63%-45.73B

4.81%-44.80B

4.39%-46.18B

-0.81%-45.87B

-4.26%-45.44B

-21.40%-47.06B

-31.06%-48.30B

-29.54%-45.49B

-24.49%-43.59B

-20.92%-38.77B

-11.45%-36.85B

-5.32%-35.12B

-7.66%-35.01B

11.73%-32.06B

8.50%-33.06B

5.28%-33.34B

10.43%-32.52B

2.29%-36.32B

6.50%-36.13B

6.11%-35.20B

-4.88%-36.31B

-7.22%-37.17B

-29.29%-38.65B

-25.40%-37.49B

-11.97%-34.62B

-7.06%-34.67B

-9.92%-29.89B

-14.49%-29.90B

-16.12%-30.92B

-10.35%-32.38B

0.23%-27.19B

-4.03%-26.11B

-7.84%-26.63B

-26.40%-29.34B

-36.45%-27.26B

-38.34%-25.10B

-28.96%-24.69B

-21.34%-23.22B

-6.27%-19.98B

8.92%-18.15B

-12.23%-19.15B

-13.24%-19.13B

-20.76%-18.80B

-12.25%-19.92B

-1.94%-17.06B

---16.90B

---15.57B

---17.75B

---16.73B

Minoritários

168.17%2.44B

89.76%1.61B

99.35%1.53B

4.27%854.00M

8.87%908.00M

4.55%850.00M

-3.76%768.00M

18.35%819.00M

18.63%834.00M

12.29%813.00M

22.96%798.00M

24.24%692.00M

14.87%703.00M

12.42%724.00M

-7.29%649.00M

-24.22%557.00M

-18.51%612.00M

-11.05%644.00M

-7.65%700.00M

2.23%735.00M

10.44%751.00M

11.21%724.00M

7.67%758.00M

3.16%719.00M

-9.45%680.00M

-14.68%651.00M

-17.56%704.00M

-18.86%697.00M

-14.07%751.00M

-19.77%763.00M

-8.37%854.00M

-13.06%859.00M

-19.67%874.00M

-6.86%951.00M

-8.90%932.00M

-11.39%988.00M

-3.97%1.09B

-17.59%1.02B

-17.17%1.02B

-13.50%1.11B

-18.19%1.13B

-11.69%1.24B

-18.27%1.24B

-20.38%1.29B

-20.26%1.39B

-21.18%1.40B

-15.77%1.51B

-14.47%1.62B

-8.58%1.74B

-10.10%1.78B

-7.91%1.79B

-3.47%1.89B

-1.45%1.90B

4.05%1.98B

--1.95B

--1.96B

--1.93B

--1.90B

Patrimônio total

0.15%214.45B

-0.32%212.57B

2.13%213.82B

1.89%213.88B

2.38%214.13B

2.83%213.26B

1.51%209.37B

-0.14%209.90B

-0.13%209.14B

-0.78%207.40B

2.19%206.25B

5.56%210.19B

4.91%209.42B

5.38%209.02B

-0.41%201.84B

-1.24%199.12B

-1.62%199.63B

-2.42%198.35B

1.23%202.67B

3.60%201.61B

5.52%202.91B

5.33%203.27B

3.22%200.20B

-1.26%194.59B

-2.93%192.30B

-2.05%192.98B

-1.59%193.95B

-0.40%197.07B

-1.42%198.11B

-2.88%197.01B

-2.28%197.07B

-13.45%197.86B

-13.04%200.97B

-11.47%202.87B

-10.82%201.67B

-1.75%228.62B

-0.82%231.11B

0.17%229.15B

1.37%226.14B

4.75%232.69B

5.52%233.02B

5.90%228.76B

5.38%223.09B

3.86%222.14B

3.63%220.82B

2.75%216.02B

2.70%211.70B

5.50%213.89B

7.72%213.10B

7.63%210.24B

7.92%206.13B

7.42%202.74B

6.45%197.83B

6.32%195.34B

--191.00B

--188.74B

--185.84B

--183.72B

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

Quais indicadores do balanço patrimonial são mais importantes para analisar as ações da C?



Os principais indicadores incluem caixa e investimentos de curto prazo, ativos totais, ativos circulantes, passivos totais, passivos circulantes, dívida de longo prazo, patrimônio líquido, lucros retidos, estoques, contas a receber, capital de giro, índice de liquidez corrente, índice de liquidez seca, índice de endividamento (dívida/patrimônio líquido) e retorno sobre o patrimônio líquido (ROE). Os investidores costumam analisar esses indicadores em conjunto, em vez de considerar apenas um deles.

Qual é a diferença entre ativos, passivos e patrimônio líquido?



Os ativos são os recursos que a empresa possui ou controla, como caixa, contas a receber, estoques, investimentos e imóveis. Os passivos representam as obrigações da empresa, como contas a pagar, dívidas, arrendamentos e impostos. O patrimônio líquido corresponde ao valor remanescente após a dedução dos passivos dos ativos.

Qual é a diferença entre itens circulantes e não circulantes?



Ativos e passivos circulantes são aqueles que normalmente serão convertidos, utilizados, pagos ou liquidados em até um ano ou dentro do ciclo operacional da empresa. Já os ativos e passivos não circulantes são de longo prazo, como imóveis, investimentos de longo prazo, ativos fiscais diferidos, dívidas de longo prazo e obrigações de arrendamento.

Qual é o patrimônio líquido da Citigroup Inc?



No último trimestre, a Citigroup Inc registrou 213.82B em patrimônio líquido.