Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
119.97
-2.44 (-1.99%)
At close: May 19, 2026, 4:00 PM EDT
120.15
+0.18 (0.15%)
After-hours: May 19, 2026, 7:56 PM EDT
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48,340 | 43,067 | 38,199 | 27,838 | 44,855 | 65,922 |
Depreciation & Amortization | 4,438 | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 |
Provision for Credit Losses | 10,347 | 10,265 | 10,109 | 9,186 | 5,239 | -3,778 |
Net Change in Loans Held-for-Sale | 1,121 | -1,872 | -776 | 1,929 | 4,421 | -3,809 |
Other Adjustments | -6,608 | -11,564 | 12,407 | 3,148 | -19,203 | -13,825 |
Changes in Trading Assets | -75,062 | -94,563 | -31,174 | -77,838 | -2,273 | 43,059 |
Changes in Accrued Interest and Accounts Receivable | -1,358 | -3,603 | 6,136 | -5,402 | 7,936 | 1,412 |
Changes in Trading Liabilities | 36,578 | 28,952 | -21,499 | -15,302 | 9,118 | -6,498 |
Changes in Other Operating Activities | -15,207 | -13,786 | -11,718 | -2,774 | 351 | 4,700 |
Operating Cash Flow | -30,797 | -67,632 | -19,669 | -73,416 | 25,069 | 47,090 |
Operating Cash Flow Growth | - | - | - | - | -46.76% | - |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 37,121 | -82,133 | 71,638 | 19,701 | -38,113 | -32,576 |
Net Change in Loans Held-for-Investment | -72,293 | -70,578 | -15,139 | -39,724 | -11,882 | 1,745 |
Net Change in Securities and Investments | 16,755 | 48,720 | 34,217 | 18,649 | -28,841 | -74,435 |
Payments for Business Acquisitions | - | - | -700 | - | - | - |
Proceeds from Business Divestments | 233 | - | - | -1,393 | 5,741 | - |
Capital Expenditures | -6,418 | -6,520 | -6,500 | -6,583 | -5,632 | -4,119 |
Sale of Property, Plant & Equipment | 54 | 62 | 222 | 56 | 63 | 190 |
Other Investing Activities | 2,858 | 2,167 | 2,512 | 835 | -791 | -1,551 |
Investing Cash Flow | -21,690 | -108,282 | 86,250 | -8,459 | -79,455 | -110,746 |
Net Change in Deposits | 148,660 | 137,945 | -24,223 | -57,273 | 68,415 | 44,966 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -34,374 | 93,343 | -23,352 | 75,663 | 11,159 | -8,240 |
Long-Term Debt Issued | 117,341 | 122,029 | 99,075 | 65,819 | 104,748 | 70,658 |
Long-Term Debt Repaid | -108,920 | -103,321 | -92,957 | -64,959 | -57,085 | -74,950 |
Net Long-Term Debt Issued (Repaid) | 8,421 | 18,708 | 6,118 | 860 | 47,663 | -4,292 |
Repurchase of Common Stock | -18,972 | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 |
Net Common Stock Issued (Repurchased) | -18,972 | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 |
Issuance of Preferred Stock | 6,976 | 7,186 | 5,282 | 2,739 | - | 3,300 |
Repurchase of Preferred Stock | -5,800 | -5,000 | -5,050 | -4,145 | - | -3,785 |
Net Preferred Stock Issued (Repurchased) | 1,176 | 2,186 | 232 | -1,406 | - | -485 |
Common Dividends Paid | -5,402 | -5,372 | -5,199 | -5,212 | -5,003 | -5,198 |
Other Financing Activities | 22,917 | 5,251 | 11,048 | -9,639 | 19,123 | -1,541 |
Financing Cash Flow | 124,304 | 238,031 | -38,304 | 687 | 137,763 | 17,272 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5,574 | 10,930 | -12,677 | 95 | -3,385 | -1,198 |
Net Cash Flow | 36,143 | 73,047 | 15,600 | -81,093 | 79,992 | -47,582 |
Free Cash Flow | -37,215 | -74,152 | -26,169 | -79,999 | 19,437 | 42,971 |
Free Cash Flow Growth | - | - | - | - | -54.77% | - |
FCF Margin | -47.76% | -98.92% | -37.06% | -116.14% | 27.73% | 56.79% |
Free Cash Flow Per Share | -20.26 | -39.59 | -13.49 | -40.90 | 9.90 | 20.97 |
Levered Free Cash Flow | -32,581 | -52,133 | -41,644 | -93,251 | 76,270 | 60,178 |
Unlevered Free Cash Flow | -57,029 | -85,147 | -60,444 | -103,339 | 13,762 | 42,518 |
Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.