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Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
129.64
+1.56 (1.22%)
At close: Oct 9, 2026, 4:00 PM EDT
129.75
+0.11 (0.08%)
After-hours: Oct 9, 2026, 7:59 PM EDT

Citigroup Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
5,8315,7852,4713,7524,0194,0642,8563,2383,2173,371-3,5462,9154,6062,5133,4794,5474,3063,1734,644
Depreciation & Amortization
1,1471,1151,1031,1231,0971,0501,0191,0811,1011,110-1,1411,1361,1111,1081,0651,0741,0159851,035
Gain (Loss) on Sale of Assets
-21181,170-2186-------403--1,059-146-616-11811820680
Gain (Loss) on Sale of Investments
-101-134114-82-99-63221-27-6-85-402214229391541084-87
Total Asset Writedown
---726-------------535--
Provision for Credit Losses
2,5222,8052,2202,4502,8722,7232,5932,6752,4762,365-1,8401,8241,9751,8451,3651,274755-503-201
Change in Trading Asset Securities
-40,919-56,37125,0746,260-50,025-75,87215,282-11,779-14,916-19,761-16,767-39,333-49,83124,112-17,41117,099-26,07310,94828,013
Change in Other Net Operating Assets
11,24923,747-18,670-14,05314,45213,8536,297-6,172-16,4472,516--7,893-25,73212,726-34,35211,06616,71310,274-28,98312,237
Other Operating Activities
-3,5941,31413,123963-9,067-4,421-3,438-5,6567,661-312-7995,1441717,523-951-17,452-1722,187-10,676
Net Cash from Discontinued Operations
-111-1-1-1--211262212-1
Operating Cash Flow
-24,079-21,87326,5551,100-36,579-58,70824,796-16,674-16,960-10,831-15,794-54,059-30,48512,813-1,98823,491-9,247-12,09535,622
Operating Cash Flow Growth (YoY)
--7.09%-------------6335.89%---

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,551-1,415-1,631-1,617-1,755-1,517-1,688-1,561-1,644-1,607--1,693-1,491-1,634-1,965-1,202-1,236-1,229-1,308-1,040
Sale of Property, Plant and Equipment
403388511212712162-5561715161547115
Investment in Securities
-68,759857-26,7671,19578,591-86,43217,00255,71729,5093,627--2,78853,332-506-27,6176,045-16,767-28,61510,086-42,803
Divestitures
144233----------1,137--292,4991,3021,940---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-35,033-12,219-21,053-11,295-27,726-10,504-8,250-3,816-15,86212,089--7,740-10,5013,905-9,17110,517-4,261-8,967-6,0029,966
Other Investing Activities
-1,064150831,706919-5416641,021254573-6434,445-4,81530889-1,686-24-1,500-196
Investing Cash Flow
-106,223-12,391-49,330-10,00350,034-98,9837,74951,38812,26914,844--12,71045,790-3,073-36,20717,566-21,994-38,8201,323-33,958

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-41,665---149,838---21,280---55,237---15,380--
Long-Term Debt Issued
-24,924---29,612---20,412---15,741---29,668--
Total Debt Issued
98,02866,58921,22329,811-11,739179,45027,8075,89734,72741,692-16,51119,30270,97818,03237,42634,52445,0486,869-1,962
Short-Term Debt Repaid
----------5,547----6,909------
Long-Term Debt Repaid
--28,692----23,093----20,137----12,471----17,061--
Total Debt Repaid
-30,534-28,692-25,346-31,642-23,240-23,093-48,780-18,284-23,561-25,684--13,076-23,270-19,380-10,074-18,572-11,378-17,061-28,259-14,578
Net Debt Issued (Repaid)
67,49437,897-4,123-1,831-34,979156,357-20,973-12,38711,16616,008-3,435-3,96851,5987,95818,85423,14627,987-21,390-16,540
Repurchase of Common Stock
-4,079-7,447-4,505-5,005-2,015-2,505-974-987-121-846--431-1,007-315-5-55-371-3,163-162-3,071
Preferred Stock Issued
-1,7852,4962,695-1,9951,4961,4951,743548-1,494-1,245----1,000-
Preferred Share Repurchases
--2,300-1,500--2,000-1,500--3,250-1,250-550--750--------
Total Dividends Paid
-1,361-1,353-1,351-1,370-1,328-1,323-1,314-1,342-1,252-1,291--1,352-1,280-1,267-1,226-1,263-1,228-1,286-1,239-1,296
Net Increase (Decrease) in Deposit Accounts
46,36742,66732,38626,19647,41131,952-25,54131,862-29,026-1,518--46,361-10,592-35,49559,468-16,413-9,45634,816-28,80344,159
Other Financing Activities
2,492-1,878-----------------
Financing Cash Flow
110,91371,24925,28120,6857,089184,976-47,30615,391-18,74012,351--43,965-16,84715,76666,1951,12312,09158,354-50,59423,252

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
80-842-987-1,1958,5984,514-11,8016,855-3,165-4,566--2,040-1,935-274-383-1,124-1,645-233-409-346
Net Cash Flow
-19,30936,1431,51910,58729,14231,799-26,56256,960-26,59611,798--42,921-27,051-18,06642,41815,57711,94310,054-61,77524,570

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-25,630-23,28824,924-517-38,334-60,22523,108-18,235-18,604-12,438-14,101-55,550-32,11910,848-3,19022,255-10,476-13,40334,582
Free Cash Flow Growth (YoY)
--7.86%-----------------
Free Cash Flow Margin
-115.65%-105.58%141.16%-2.61%-199.82%-316.31%136.68%-102.58%-105.64%-66.69%-76.94%-314.21%-162.82%66.85%-18.58%122.05%-55.35%-79.73%196.05%
Free Cash Flow Per Share
-14.77-13.1113.72-0.28-20.25-31.3711.97-9.40-9.56-6.40-7.22-28.22-16.355.55-1.6311.37-5.27-6.7017.07

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
20,14919,55920,31621,38319,89519,38920,87522,97322,06422,115-20,07017,44514,35810,0586,2733,5022,7821,1602,057
Cash Income Tax Paid
--1,7981,549--1,3341,2831,7241,457-1,0401,4381,5931,0491,0231,030631965887
SEC Filings: 10-K · 10-Q