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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 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income17,509.00
Depreciation & amortization1,115.00
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 Disposal18.00
Share-based Compensation0.00
Investments losses / -gains0.00
Increase (Decrease) in Trading Liabilities22,468.00
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 taxes-168.00
Increase (Decrease) in Trading Securities-56,371.00
Increase (Decrease) in Broker-Dealer Related Receivables (Payables), Net7,347.00
Trading account liabilities0.00
Venture capital activity0.00
Accrued employee compensation0.00
Employee stock compensation0.00
Other Working Capital-6,656.00
Other Noncash Income (Expense)1,329.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-11,268.00
Discontinued operations-1.00
Net Cash flow from Operating Activities-21,873.00
Investing Activities
Capital Expenditures-1,415.00
Sale of Capital Items3.00
Short-term Investments Proceeds99,099.00
Short-term Investments Acq.-101,343.00
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-12,219.00
Sales of Loans0.00
Payments for (Proceeds from) Other Investments0.00
Short-term investments3,101.00
Cash paid for acquisitions0.00
Cash received net of cash paid for acq.0.00
Proceeds from Divestiture of Businesses233.00
Other net0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities150.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12,391.00
Financing Activities
Short-term debt Net20,178.00
Other borrowing transactions0.00
Long-term debt - borrowings24,924.00
Long-term debt - repayments-28,692.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net21,487.00
Issuances / -repurchases of Comm. Stock-6,300.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-515.00
Increase (Decrease) in Deposits42,667.00
Change in Deposits0.00
Other net-24,772.00
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-1,353.00
Net Cash Flow from Financing Activities71,249.00
Effect of exchange rate on cash flow-842.00
Discontinued operations0.00
Free Cash Flow-23,285.00
Total Cash Flow36,143.00
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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: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: c-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000831001-26-000045

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