Citigroup Inc. (VIE:CITI)
Austria · Delayed Price · Currency is EUR 90.02
-4.19 (-4.45%)
Last updated: Mar 6, 2026, 3:33 PM CET
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 43,067 | 43,067 | 38,199 | 27,838 | 44,855 |
Depreciation & Amortization | 4,373 | 4,373 | 4,311 | 4,560 | 4,262 |
Provision for Credit Losses | 10,265 | 10,265 | 10,109 | 9,186 | 5,239 |
Net Change in Loans Held-for-Sale | -1,872 | -1,872 | -776 | 1,929 | 4,421 |
Other Adjustments | -11,564 | -13,641 | 12,407 | 3,148 | -19,203 |
Changes in Trading Assets | -94,563 | -94,563 | -31,174 | -77,838 | -2,273 |
Changes in Accrued Interest and Accounts Receivable | -3,603 | -3,603 | 6,136 | -5,402 | 7,936 |
Changes in Trading Liabilities | 28,952 | 28,952 | -21,499 | -15,302 | 9,118 |
Changes in Other Operating Activities | -13,786 | -13,786 | -11,718 | -2,774 | 351 |
Operating Cash Flow | -67,632 | -67,632 | -19,669 | -73,416 | 25,069 |
Operating Cash Flow Growth | - | - | - | - | -46.76% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -82,133 | -82,133 | 71,638 | 19,701 | -38,113 |
Net Change in Loans Held-for-Investment | -70,578 | -70,578 | -15,139 | -39,724 | -11,882 |
Net Change in Securities and Investments | 48,720 | 48,720 | 34,217 | 18,649 | -28,841 |
Payments for Business Acquisitions | - | - | -700 | - | - |
Proceeds from Business Divestments | - | - | - | -1,393 | 5,741 |
Capital Expenditures | -6,520 | -6,520 | -6,500 | -6,583 | -5,632 |
Sale of Property, Plant & Equipment | 62 | 62 | 222 | 56 | 63 |
Other Investing Activities | 2,167 | 2,167 | 2,512 | 835 | -791 |
Investing Cash Flow | -108,282 | -108,282 | 86,250 | -8,459 | -79,455 |
Net Change in Deposits | 137,945 | 137,945 | -24,223 | -57,273 | 68,415 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 93,343 | 93,343 | -23,352 | 75,663 | 11,159 |
Long-Term Debt Issued | 122,029 | 122,029 | 99,075 | 65,819 | 104,748 |
Long-Term Debt Repaid | -103,321 | -103,321 | -92,957 | -64,959 | -57,085 |
Net Long-Term Debt Issued (Repaid) | 18,708 | 18,708 | 6,118 | 860 | 47,663 |
Repurchase of Common Stock | -14,030 | -14,030 | -2,928 | -2,306 | -3,594 |
Net Common Stock Issued (Repurchased) | -14,030 | -14,030 | -2,928 | -2,306 | -3,594 |
Issuance of Preferred Stock | 7,186 | - | 5,282 | 2,739 | - |
Repurchase of Preferred Stock | -5,000 | - | -5,050 | -4,145 | - |
Net Preferred Stock Issued (Repurchased) | 2,186 | - | 232 | -1,406 | - |
Common Dividends Paid | -5,372 | -5,372 | -5,199 | -5,212 | -5,003 |
Other Financing Activities | 5,251 | 3,373 | 11,048 | -9,639 | 19,123 |
Financing Cash Flow | 238,031 | 238,031 | -38,304 | 687 | 137,763 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 10,930 | 10,930 | -12,677 | 95 | -3,385 |
Net Cash Flow | 73,047 | 73,047 | 15,600 | -81,093 | 79,992 |
Free Cash Flow | -74,152 | -74,152 | -26,169 | -79,999 | 19,437 |
Free Cash Flow Growth | - | - | - | - | -54.77% |
FCF Margin | -114.46% | 722.38% | -43.19% | -133.82% | 29.92% |
Free Cash Flow Per Share | -39.59 | - | -13.49 | -40.90 | 9.90 |
Levered Free Cash Flow | -52,133 | -76,704 | -41,644 | -93,251 | 76,270 |
Unlevered Free Cash Flow | -85,147 | -85,147 | -60,444 | -103,339 | 13,762 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.