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Citigroup inc (C) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access C Annual Cash Flow →
Reviewing cash flow figures over time highlights how Citigroup inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income34,449.00
Depreciation & amortization2,262.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Sale of Assets0.00
Other cash & cash eqvivalents0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal3.00
Share-based Compensation0.00
Investments losses / -gains0.00
Increase (Decrease) in Trading Liabilities891.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Discountinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax Cash Flow Impact-
Deferred Policy Acquisition Cost And Present Value Of Future Profits Amortization Expense-
Deferred Policy Acquisition Costs Period Increase Decrease-
Provisions For Credit Losses And Unfunded Lending Commitments-
Increase Decrease In Federal Funds Sold And Securities Purchased Under Agreements To Resell Net Operating Activities-
Financing Receivable Credit Loss Expense Reversal Including Unfunded Lending Commitments-
Provision For Credit Loss Benefits And Claims Expense Reversal2,805.00
Income taxes0.00
Increase (Decrease) in Trading Securities97,729.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net-20,597.00
Trading account liabilities0.00
Venture capital activity0.00
Accrued employee compensation0.00
Employee stock compensation0.00
Other Working Capital15,789.00
Other Noncash Income (Expense)2,815.00
Other net-57,569.00
Payments for (Proceeds from) Other Operating Activities-121,723.00
Discontinued operations-1.00
Net Cash flow from Operating Activities-45,952.00
Investing Activities
Capital Expenditures-2,966.00
Sale of Capital Items43.00
Short-term Investments Proceeds184,352.00
Short-term Investments Acq.-203,794.00
Purchases of investments0.00
Payments for Divestiture of Businesses-
Proceeds from Sale of Investments and Other Securities-
Net Cash Divested From Deconsolidation-
Proceeds from sales of investments0.00
Payments for (Proceeds from) Loans-40,052.00
Sales of Loans0.00
Payments for (Proceeds from) Other Investments0.00
Short-term investments-48,460.00
Cash paid for acquisitions0.00
Cash received net of cash paid for acq.0.00
Proceeds from Divestiture of Businesses377.00
Other net0.00
Payments to Acquire Finance Receivables-7,200.00
Payments for (Proceeds from) Other Investing Activities-914.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-118,614.00
Financing Activities
Short-term debt Net17,100.00
Other borrowing transactions0.00
Long-term debt - borrowings84,489.00
Long-term debt - repayments-59,226.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net63,028.00
Issuances / -repurchases of Comm. Stock-10,300.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-515.00
Increase (Decrease) in Deposits89,034.00
Change in Deposits-1,226.00
Other net2,492.00
Cash And Due From Banks Period Increase Decrease-
Cash And Due From Banks23,625.00
Proceeds From Repayments Of Other Short Term Debt-
Proceeds From Divestiture Of Businesses Financing Activity-
Net change in federal funds0.00
Dividends paid-2,714.00
Net Cash Flow from Financing Activities182,162.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-48,875.00
Total Cash Flow16,834.00
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About Citigroup Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: c-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831001-26-000056

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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