Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
135.22
+0.22 (0.16%)
At close: Aug 10, 2026, 4:00 PM EDT
135.62
+0.40 (0.29%)
Pre-market: Aug 11, 2026, 8:21 AM 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 | Jun '26 Jun 30, 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 | 17,842 | 14,309 | 12,684 | 9,229 | 15,076 | 21,945 |
Depreciation & Amortization | 4,488 | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 |
Provision for Credit Losses | 9,997 | 10,265 | 10,109 | 9,186 | 5,239 | -3,778 |
Net Change in Loans Held-for-Sale | 2,635 | -1,872 | -776 | 1,929 | 4,421 | -3,809 |
Other Adjustments | -1,776 | -11,707 | 12,258 | 2,996 | -19,061 | -13,905 |
Changes in Trading Assets | -65,956 | -94,563 | -31,174 | -77,838 | -2,273 | 43,059 |
Changes in Accrued Interest and Accounts Receivable | 5,834 | -3,603 | 6,136 | -5,402 | 7,936 | 1,412 |
Changes in Trading Liabilities | 23,241 | 28,952 | -21,499 | -15,302 | 9,118 | -6,498 |
Changes in Other Operating Activities | -14,740 | -13,786 | -11,718 | -2,774 | 351 | 4,700 |
Operating Cash Flow | -18,297 | -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 | 260,987 | -82,133 | 71,638 | 19,701 | -38,113 | -32,576 |
Net Change in Loans Held-for-Investment | -72,400 | -70,578 | -15,139 | -39,724 | -11,882 | 1,745 |
Net Change in Securities and Investments | -12,711 | 48,720 | 34,217 | 18,649 | -28,841 | -74,435 |
Cash Acquisitions | - | - | -700 | - | - | - |
Proceeds from Business Divestments | 377 | - | - | -1,393 | 5,741 | - |
Capital Expenditures | -6,214 | -6,520 | -6,500 | -6,583 | -5,632 | -4,119 |
Sale of Property, Plant & Equipment | 89 | 62 | 222 | 56 | 63 | 190 |
Other Investing Activities | 875 | 2,167 | 2,512 | 835 | -791 | -1,551 |
Investing Cash Flow | -177,947 | -108,282 | 86,250 | -8,459 | -79,455 | -110,746 |
Net Change in Deposits | 147,616 | 137,945 | -24,223 | -57,273 | 68,415 | 44,966 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 63,213 | 93,343 | -23,352 | 75,663 | 11,159 | -8,240 |
Long-Term Debt Issued | 139,020 | 122,029 | 99,075 | 65,819 | 104,748 | 70,658 |
Long-Term Debt Repaid | -116,214 | -103,321 | -92,957 | -64,959 | -57,085 | -74,950 |
Net Long-Term Debt Issued (Repaid) | 22,806 | 18,708 | 6,118 | 860 | 47,663 | -4,292 |
Repurchase of Common Stock | -21,036 | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 |
Net Common Stock Issued (Repurchased) | -21,036 | -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 | -3,800 | -5,000 | -5,050 | -4,145 | - | -3,785 |
Net Preferred Stock Issued (Repurchased) | 3,176 | 2,186 | 232 | -1,406 | - | -485 |
Common Dividends Paid | -5,435 | -5,372 | -5,199 | -5,212 | -5,003 | -5,198 |
Other Financing Activities | 15,296 | 5,251 | 11,048 | -9,639 | 19,123 | -1,541 |
Financing Cash Flow | 228,128 | 238,031 | -38,304 | 687 | 137,763 | 17,272 |
Foreign Exchange Rate Adjustments | -2,944 | 10,930 | -12,677 | 95 | -3,385 | -1,198 |
Net Cash Flow | 28,940 | 73,047 | 15,600 | -81,093 | 79,992 | -47,582 |
Free Cash Flow | -24,511 | -74,152 | -26,169 | -79,999 | 19,437 | 42,971 |
Free Cash Flow Growth | - | - | - | - | -54.77% | - |
FCF Margin | -30.13% | -98.92% | -37.06% | -116.14% | 27.73% | 56.79% |
Free Cash Flow Per Share | -13.63 | -39.59 | -13.49 | -40.90 | 9.90 | 20.97 |