Citigroup Inc. (C)
NYSE: C · Real-Time Price · USD
128.53
-0.61 (-0.47%)
At close: Apr 28, 2026, 4:00 PM EDT
128.19
-0.34 (-0.26%)
Pre-market: Apr 29, 2026, 4:39 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 14,306 | 12,682 | 9,228 | 14,845 | 21,952 | Upgrade
|
| Depreciation & Amortization | - | 4,373 | 4,311 | 4,560 | 4,262 | 3,964 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1,354 | - | -1,462 | -762 | 700 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -130 | 103 | 135 | 432 | -459 | Upgrade
|
| Total Asset Writedown | - | 726 | - | - | 535 | - | Upgrade
|
| Provision for Credit Losses | - | 10,265 | 10,109 | 9,186 | 5,239 | -3,778 | Upgrade
|
| Change in Trading Asset Securities | - | -94,563 | -31,174 | -77,838 | -2,273 | 43,059 | Upgrade
|
| Change in Other Net Operating Assets | - | -4,418 | -13,806 | -14,810 | 3,701 | -19,754 | Upgrade
|
| Other Operating Activities | - | 598 | -1,745 | -2,263 | -1,052 | 1,486 | Upgrade
|
| Net Cash from Discontinued Operations | - | 3 | 2 | 1 | 231 | -7 | Upgrade
|
| Operating Cash Flow | - | -67,632 | -19,669 | -73,416 | 25,069 | 47,090 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -46.76% | - | Upgrade
|
| Capital Expenditures | - | -6,520 | -6,500 | -6,583 | -5,632 | -4,119 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 62 | 222 | 56 | 63 | 190 | Upgrade
|
| Investment in Securities | - | -33,413 | 105,855 | 38,350 | -66,954 | -107,011 | Upgrade
|
| Divestitures | - | - | - | -1,393 | 5,741 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -70,578 | -15,839 | -39,724 | -11,882 | 1,745 | Upgrade
|
| Other Investing Activities | - | 2,167 | 2,512 | 835 | -791 | -1,551 | Upgrade
|
| Investing Cash Flow | - | -108,282 | 86,250 | -8,459 | -79,455 | -110,746 | Upgrade
|
| Short-Term Debt Issued | - | 96,716 | 11,048 | 75,663 | 30,282 | - | Upgrade
|
| Long-Term Debt Issued | - | 122,029 | 99,075 | 65,819 | 104,748 | 70,658 | Upgrade
|
| Total Debt Issued | - | 218,745 | 110,123 | 141,482 | 135,030 | 70,658 | Upgrade
|
| Short-Term Debt Repaid | - | - | -23,352 | -9,639 | - | -9,781 | Upgrade
|
| Long-Term Debt Repaid | - | -103,321 | -92,957 | -64,959 | -57,085 | -74,950 | Upgrade
|
| Total Debt Repaid | - | -103,321 | -116,309 | -74,598 | -57,085 | -84,731 | Upgrade
|
| Net Debt Issued (Repaid) | - | 115,424 | -6,186 | 66,884 | 77,945 | -14,073 | Upgrade
|
| Repurchase of Common Stock | - | -14,030 | -2,928 | -2,306 | -3,594 | -7,938 | Upgrade
|
| Preferred Stock Issued | - | 7,186 | 5,282 | 2,739 | - | 3,300 | Upgrade
|
| Preferred Share Repurchases | - | -5,000 | -5,050 | -4,145 | - | -3,785 | Upgrade
|
| Total Dividends Paid | - | -5,372 | -5,199 | -5,212 | -5,003 | -5,198 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 137,945 | -24,223 | -57,273 | 68,415 | 44,966 | Upgrade
|
| Other Financing Activities | - | 1,878 | - | - | - | - | Upgrade
|
| Financing Cash Flow | - | 238,031 | -38,304 | 687 | 137,763 | 17,272 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 10,930 | -12,677 | 95 | -3,385 | -1,198 | Upgrade
|
| Net Cash Flow | - | 73,047 | 15,600 | -81,093 | 79,992 | -47,582 | Upgrade
|
| Free Cash Flow | - | -74,152 | -26,169 | -79,999 | 19,437 | 42,971 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -54.77% | - | Upgrade
|
| Free Cash Flow Margin | - | -97.93% | -36.89% | -113.79% | 27.55% | 57.30% | Upgrade
|
| Free Cash Flow Per Share | - | -39.59 | -13.49 | -40.90 | 9.89 | 20.97 | Upgrade
|
| Cash Interest Paid | - | 80,983 | 88,027 | 72,989 | 22,615 | 7,143 | Upgrade
|
| Cash Income Tax Paid | - | 6,514 | 5,798 | 5,727 | 3,733 | 4,028 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.