Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
137.70
-3.07 (-2.18%)
Jul 8, 2026, 3:07 PM EDT - Market open
Citigroup Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 17,509 | 7,465 | 11,295 | 12,071 | 12,236 | 8,602 | 9,750 | 9,697 | 10,150 | -5,485 | 10,677 | 8,782 | 13,864 | 7,562 | 10,473 | 13,883 | 12,937 | 9,525 | 13,957 | 18,579 |
Depreciation & Amortization | 1,115 | 1,103 | 1,123 | 1,097 | 1,050 | 1,019 | 1,081 | 1,101 | 1,110 | 1,172 | 1,141 | 1,136 | 1,111 | 1,108 | 1,065 | 1,074 | 1,015 | 985 | 1,035 | 982 |
Provision for Credit Losses | 2,805 | 2,220 | 2,450 | 2,872 | 2,723 | 2,593 | 2,675 | 2,476 | 2,365 | 3,547 | 1,840 | 1,824 | 1,975 | 1,845 | 1,365 | 1,225 | 755 | -390 | -201 | -1,082 |
Net Change in Loans Held-for-Sale | 588 | -2,184 | 5,122 | -2,405 | -856 | 2,435 | -1,930 | -867 | -414 | -188 | 712 | 2,471 | -1,066 | 922 | -1,005 | 5,675 | 3,223 | -741 | 4,332 | -8,961 |
Other Adjustments | 1,197 | 297 | 878 | -8,980 | -4,485 | 10,834 | -5,684 | 2,838 | 4,419 | -1,426 | 438 | 2,187 | 1,949 | -521 | -1,534 | -10,140 | -7,008 | 1,004 | -12,157 | 17,583 |
Changes in Trading Assets | -56,371 | 25,074 | 6,260 | -50,025 | -75,872 | 15,282 | -11,779 | -14,916 | -19,761 | -5,441 | 16,767 | -39,333 | -49,831 | 24,112 | -17,411 | 17,099 | -26,073 | 10,948 | 28,013 | -10,307 |
Changes in Accrued Interest and Accounts Receivable | 7,347 | -1,447 | -13,316 | 6,058 | 5,102 | -1,773 | 8,475 | -2,641 | 2,075 | 742 | 299 | -12,634 | 6,191 | 6,881 | -7,843 | 9,488 | -4,984 | 6,076 | -1,450 | -2,164 |
Changes in Trading Liabilities | 22,468 | 2,555 | -3,709 | 15,264 | 14,842 | -8,688 | -8,725 | -5,393 | 1,307 | -9,279 | -6,040 | -14,346 | 14,363 | -25,832 | 16,026 | -7,606 | 26,530 | -17,757 | 4,580 | -4,411 |
Changes in Other Operating Activities | -6,656 | -3,485 | -2,150 | -2,916 | -5,235 | 272 | -3,992 | -2,729 | -5,269 | 8,075 | -2,864 | 1,755 | -9,740 | 1,802 | 3,888 | 1,620 | -6,998 | -1,115 | 6,168 | -1,624 |
Operating Cash Flow | -21,873 | 26,555 | 1,100 | -36,579 | -58,708 | 24,796 | -16,674 | -16,960 | -10,831 | -4,666 | 15,794 | -54,059 | -30,485 | 12,813 | -1,988 | 23,491 | -9,247 | 2,064 | 35,622 | 365 |
Operating Cash Flow Growth | - | 7.09% | - | - | - | - | - | - | - | - | - | - | - | 520.78% | - | 6335.89% | - | 26.39% | - | -94.23% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 365,198 | -34,848 | 2,545 | 66,323 | 167,715 | 11,866 | 32,042 | 26,294 | 1,436 | -10,641 | 2,044 | 47,095 | -18,797 | -16,187 | 12,120 | -15,924 | -18,122 | 10,408 | -28,649 | 6,025 |
Net Change in Loans Held-for-Investment | -12,219 | -21,053 | -11,295 | -27,726 | -10,504 | -8,250 | -3,116 | -15,862 | 12,089 | -25,388 | -7,740 | -10,501 | 3,905 | -9,171 | 10,517 | -4,261 | -8,967 | -6,002 | 9,966 | -12,475 |
Net Change in Securities and Investments | -2,244 | 8,081 | -1,350 | 12,268 | 29,721 | 5,136 | 23,675 | 3,215 | 2,191 | -1,047 | -4,832 | 6,237 | 18,291 | -11,430 | -6,075 | -843 | -10,493 | -322 | -14,154 | -29,942 |
Proceeds from Business Divestments | 233 | - | - | - | - | - | - | - | - | -227 | -1,137 | 0 | -29 | 5,741 | 1,302 | 970 | - | - | - | - |
Capital Expenditures | -1,415 | -1,631 | -1,617 | -1,755 | -1,517 | -1,688 | -1,561 | -1,644 | -1,607 | -1,765 | -1,693 | -1,491 | -1,634 | -1,965 | -1,202 | -1,236 | -1,229 | -1,308 | -1,040 | -941 |
Sale of Property, Plant & Equipment | 3 | 38 | 8 | 5 | 11 | 21 | 27 | 12 | 162 | 40 | 5 | 5 | 6 | 17 | 15 | 16 | 15 | 47 | 115 | 18 |
Other Investing Activities | 150 | 83 | 1,706 | 919 | -541 | 664 | 1,021 | 254 | 573 | 562 | 643 | 4,445 | -4,815 | 30 | 889 | -1,686 | -24 | -1,500 | -196 | 138 |
Investing Cash Flow | -12,391 | -49,330 | -10,003 | 50,034 | -98,983 | 7,749 | 51,388 | 12,269 | 14,844 | -38,466 | -12,710 | 45,790 | -3,073 | -36,207 | 17,566 | -21,994 | -38,820 | -12,836 | -33,958 | -37,177 |
Net Change in Deposits | 42,667 | 32,386 | 26,196 | 47,411 | 31,952 | -25,541 | 31,862 | -29,026 | -1,518 | 35,175 | -46,361 | -10,592 | -35,495 | 59,468 | -16,413 | -9,456 | 34,816 | -28,803 | 44,159 | 9,306 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 21,487 | -1,628 | 1,813 | -56,046 | 149,204 | -23,622 | -26,829 | 5,819 | 21,280 | 21,337 | -3,265 | 2,354 | 55,237 | -985 | 4,957 | -6,022 | 13,209 | -17,899 | -12,633 | -7,376 |
Long-Term Debt Issued | 24,924 | 25,733 | 28,798 | 37,886 | 29,612 | 20,912 | 30,080 | 27,671 | 20,412 | 13,354 | 19,776 | 16,948 | 15,741 | 19,289 | 25,155 | 30,636 | 29,668 | 16,697 | 12,450 | 25,995 |
Long-Term Debt Repaid | -28,692 | -25,346 | -31,642 | -23,240 | -23,093 | -25,428 | -18,284 | -29,108 | -20,137 | -14,663 | -14,312 | -23,513 | -12,471 | -10,074 | -18,572 | -11,378 | -17,061 | -18,478 | -14,578 | -19,462 |
Net Long-Term Debt Issued (Repaid) | -3,768 | 387 | -2,844 | 14,646 | 6,519 | -4,516 | 11,796 | -1,437 | 275 | -1,309 | 5,464 | -6,565 | 3,270 | 9,215 | 6,583 | 19,258 | 12,607 | -1,781 | -2,128 | 6,533 |
Repurchase of Common Stock | -7,447 | -4,505 | -5,005 | -2,015 | -2,505 | -974 | -987 | -121 | -846 | -553 | -431 | -1,007 | -315 | -5 | -55 | -371 | -3,163 | -162 | -3,071 | -2,912 |
Net Common Stock Issued (Repurchased) | -7,447 | -4,505 | -5,005 | -2,015 | -2,505 | -974 | -987 | -121 | -846 | -553 | -431 | -1,007 | -315 | -5 | -55 | -371 | -3,163 | -162 | -3,071 | -2,912 |
Issuance of Preferred Stock | 1,785 | 2,496 | 2,695 | 0 | 1,995 | 1,496 | 1,495 | 1,743 | 548 | 0 | 1,494 | 0 | 1,245 | - | - | - | - | 1,000 | 0 | 0 |
Repurchase of Preferred Stock | -2,300 | -1,500 | 0 | -2,000 | -1,500 | 0 | -3,250 | -1,250 | -550 | -3,395 | -750 | - | - | - | - | - | - | 0 | 0 | -2,285 |
Net Preferred Stock Issued (Repurchased) | -515 | 996 | 2,695 | -2,000 | 495 | 1,496 | -1,755 | 493 | -2 | -3,395 | 744 | 0 | 1,245 | - | - | - | - | 1,000 | 0 | -2,285 |
Common Dividends Paid | -1,353 | -1,351 | -1,370 | -1,328 | -1,323 | -1,314 | -1,342 | -1,252 | -1,291 | -1,313 | -1,352 | -1,280 | -1,267 | -1,226 | -1,263 | -1,228 | -1,286 | -1,239 | -1,296 | -1,307 |
Other Financing Activities | 20,178 | -2,882 | -800 | 6,421 | 634 | 7,165 | 2,646 | 6,784 | -5,547 | -4,209 | 1,236 | 243 | -6,909 | -272 | 7,314 | 9,910 | 2,171 | -1,710 | -1,779 | -625 |
Financing Cash Flow | 71,249 | 25,281 | 20,685 | 7,089 | 184,976 | -47,306 | 15,391 | -18,740 | 12,351 | 45,733 | -43,965 | -16,847 | 15,766 | 66,195 | 1,123 | 12,091 | 58,354 | -50,594 | 23,252 | 11,359 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -842 | -987 | -1,195 | 8,598 | 4,514 | -11,801 | 6,855 | -3,165 | -4,566 | 4,344 | -2,040 | -1,935 | -274 | -383 | -1,124 | -1,645 | -233 | -409 | -346 | 9 |
Net Cash Flow | 36,143 | 1,519 | 10,587 | 29,142 | 31,799 | -26,562 | 56,960 | -26,596 | 11,798 | 6,945 | -42,921 | -27,051 | -18,066 | 42,418 | 15,577 | 11,943 | 10,054 | -61,775 | 24,570 | -25,444 |
Free Cash Flow | -23,288 | 24,924 | -517 | -38,334 | -60,225 | 23,108 | -18,235 | -18,604 | -12,438 | -6,431 | 14,101 | -55,550 | -32,119 | 10,848 | -3,190 | 22,255 | -10,476 | 756 | 34,582 | -576 |
Free Cash Flow Growth | - | 7.86% | - | - | - | - | - | - | - | - | - | - | - | 1334.92% | - | - | - | 55.24% | - | - |
FCF Margin | -106.69% | 141.20% | -2.63% | -203.95% | -319.11% | 136.96% | -104.00% | -105.97% | -66.69% | -47.65% | 77.06% | -315.41% | -164.95% | 67.12% | -18.61% | 121.19% | -56.84% | 4.32% | 196.05% | -3.06% |
Free Cash Flow Per Share | -13.11 | 13.72 | -0.28 | -20.25 | -31.37 | 11.97 | -9.40 | -9.56 | -6.40 | -3.37 | 7.22 | -28.22 | -16.35 | 5.55 | -1.63 | 11.37 | -5.27 | 0.38 | 17.07 | -0.28 |