US Stock MarketDetailed Quotes

Citigroup (C)

Watchlist
  • 124.100
  • -2.340-1.85%
Close May 13 16:00 ET
  • 124.200
  • +0.100+0.08%
Post 20:01 ET
211.66BMarket Cap15.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Citigroup (C) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
62.74%-21.87B
-243.85%-67.63B
7.09%26.56B
106.60%1.1B
-115.68%-36.58B
-442.04%-58.71B
73.21%-19.67B
631.42%24.8B
-205.57%-16.67B
68.63%-16.96B
Net income from continuing operations
42.34%5.79B
12.81%14.31B
-13.45%2.47B
15.87%3.75B
24.93%4.02B
20.55%4.07B
37.44%12.68B
255.39%2.86B
-8.61%3.24B
10.32%3.22B
Operating gains losses
-84.13%-116M
1,088.35%1.22B
481.00%1.28B
-211.11%-84M
1,550.00%87M
25.88%-63M
107.76%103M
274.58%221M
92.56%-27M
-127.27%-6M
Depreciation and amortization
6.19%1.12B
1.44%4.37B
8.24%1.1B
3.89%1.12B
-0.36%1.1B
-5.41%1.05B
-5.46%4.31B
-13.05%1.02B
-5.26%1.08B
-3.08%1.1B
Deferred tax
-2,000.00%-168M
123.84%452M
169.88%225M
101.13%7M
137.69%228M
97.70%-8M
21.52%-1.9B
77.59%-322M
-388.98%-621M
26.58%-605M
Other non cashItems
129.82%1.33B
-200.41%-14.11B
-111.58%-1.26B
118.11%918M
-373.55%-9.31B
-192.51%-4.46B
108.50%14.05B
14,075.64%10.9B
-672.88%-5.07B
15.20%3.4B
Change in working capital
47.40%-32.62B
-43.78%-84.87B
172.49%20.51B
56.59%-7.79B
-34.01%-35.57B
-181.11%-62.02B
40.60%-59.03B
223.59%7.53B
-302.29%-17.95B
57.24%-26.55B
-Change in loans
168.69%588M
-141.24%-1.87B
-189.69%-2.18B
365.39%5.12B
-356.06%-3.95B
-106.76%-856M
-140.23%-776M
1,395.21%2.44B
-371.07%-1.93B
-135.09%-867M
-Change in other current assets
-125.63%-6.92B
-220.99%-12.92B
-956.48%-2.58B
37.23%-1.76B
-939.74%-5.52B
-207.62%-3.07B
36.71%-4.03B
-61.06%301M
-24.40%-2.8B
58.39%-531M
-Change in other current liabilities
112.18%264M
88.78%-863M
-3,027.59%-907M
67.06%-393M
218.52%2.61B
49.25%-2.17B
-314.44%-7.69B
-100.40%-29M
-94.30%-1.19B
-172.52%-2.2B
-Change in other working capital
52.52%-26.56B
-48.73%-69.21B
443.08%26.18B
10.51%-10.77B
-25.07%-28.7B
-241.46%-55.93B
52.77%-46.54B
134.49%4.82B
-209.10%-12.03B
65.39%-22.95B
Cash from discontinued operating activities
Operating cash flow
62.74%-21.87B
-243.85%-67.63B
7.09%26.56B
106.60%1.1B
-115.68%-36.58B
-442.04%-58.71B
73.21%-19.67B
631.42%24.8B
-205.57%-16.67B
68.63%-16.96B
Investing cash flow
Cash flow from continuing investing activities
87.48%-12.39B
-225.54%-108.28B
-736.60%-49.33B
-119.47%-10B
307.81%50.03B
-766.82%-98.98B
1,119.62%86.25B
120.15%7.75B
504.31%51.39B
-73.21%12.27B
Net investment purchase and sale
-107.55%-2.24B
42.39%48.72B
57.34%8.08B
-105.70%-1.35B
281.59%12.27B
1,256.50%29.72B
83.48%34.22B
590.54%5.14B
589.96%23.68B
-48.45%3.22B
Net proceeds payment for loan
-16.33%-12.22B
-345.60%-70.58B
-155.19%-21.05B
-195.99%-11.3B
-74.80%-27.73B
-186.89%-10.5B
60.13%-15.84B
67.50%-8.25B
50.70%-3.82B
-51.05%-15.86B
Capital expenditure
6.72%-1.42B
-0.31%-6.52B
3.38%-1.63B
-3.59%-1.62B
-6.75%-1.76B
5.60%-1.52B
1.26%-6.5B
4.36%-1.69B
7.80%-1.56B
-10.26%-1.64B
Net PPE purchase and sale
-72.73%3M
-72.07%62M
80.95%38M
-70.37%8M
-58.33%5M
-93.21%11M
296.43%222M
-47.50%21M
440.00%27M
140.00%12M
Net business purchase and sale
--233M
--0
----
----
----
--0
--0
--0
--0
--0
Net other investing changes
127.73%150M
-13.73%2.17B
-87.50%83M
67.09%1.71B
261.81%919M
-194.42%-541M
200.84%2.51B
18.15%664M
58.79%1.02B
-94.29%254M
Cash from discontinued investing activities
Investing cash flow
87.48%-12.39B
-225.54%-108.28B
-736.60%-49.33B
-119.47%-10B
307.81%50.03B
-766.82%-98.98B
1,119.62%86.25B
120.15%7.75B
504.31%51.39B
-73.21%12.27B
Financing cash flow
Cash flow from continuing financing activities
-61.48%71.25B
721.43%238.03B
153.44%25.28B
34.40%20.69B
137.83%7.09B
1,397.66%184.98B
-5,675.55%-38.3B
-203.44%-47.31B
135.01%15.39B
-11.24%-18.74B
Change in federal funds and securities sold for repurchase
-85.60%21.49B
499.72%93.34B
93.11%-1.63B
106.76%1.81B
-1,063.16%-56.05B
601.15%149.2B
-130.86%-23.35B
-210.71%-23.62B
-721.72%-26.83B
147.20%5.82B
Increase decrease in deposit
33.53%42.67B
669.48%137.95B
226.80%32.39B
-17.78%26.2B
263.34%47.41B
2,204.87%31.95B
57.71%-24.22B
-172.61%-25.54B
168.73%31.86B
-174.04%-29.03B
Net issuance payments of debt
129.41%16.41B
28.63%22.08B
-194.19%-2.5B
-125.23%-3.64B
294.00%21.07B
235.68%7.15B
295.53%17.17B
148.01%2.65B
115.55%14.44B
184.58%5.35B
Net commonstock issuance
-259.79%-6.3B
-435.57%-13.25B
-364.88%-4.5B
-409.16%-5B
-1,700.90%-2B
-323.97%-1.75B
-25.14%-2.47B
-76.64%-968M
-128.90%-982M
88.90%-111M
Net preferred stock issuance
-204.04%-515M
842.24%2.19B
-33.42%996M
253.56%2.7B
-505.68%-2B
24,850.00%495M
116.50%232M
144.06%1.5B
-335.89%-1.76B
--493M
Cash dividends paid
-2.27%-1.35B
-3.33%-5.37B
-2.82%-1.35B
-2.09%-1.37B
-6.07%-1.33B
-2.48%-1.32B
0.25%-5.2B
-0.08%-1.31B
0.74%-1.34B
2.19%-1.25B
Net other financing activities
-52.12%-1.15B
341.85%1.1B
31,316.67%1.87B
0.00%-5M
-60.00%-16M
-74.13%-754M
-37.99%-454M
-20.00%-6M
-150.00%-5M
-42.86%-10M
Cash from discontinued financing activities
Financing cash flow
-61.48%71.25B
721.43%238.03B
153.44%25.28B
34.40%20.69B
137.83%7.09B
1,397.66%184.98B
-5,675.55%-38.3B
-203.44%-47.31B
135.01%15.39B
-11.24%-18.74B
Net cash flow
Beginning cash position
26.42%349.58B
5.98%276.53B
14.84%348.06B
37.11%337.47B
13.05%308.33B
5.98%276.53B
-23.71%260.93B
19.33%303.09B
-17.10%246.13B
-15.81%272.73B
Current changes in cash
35.55%36.99B
119.67%62.12B
116.98%2.51B
-76.49%11.78B
187.68%20.54B
66.74%27.29B
134.83%28.28B
-667.51%-14.76B
222.56%50.11B
6.71%-23.43B
Effect of exchange rate changes
-118.65%-842M
186.22%10.93B
91.64%-987M
-117.43%-1.2B
371.66%8.6B
198.86%4.51B
-13,444.21%-12.68B
-371.66%-11.8B
436.03%6.86B
-63.57%-3.17B
End cash position
25.10%385.72B
26.42%349.58B
26.42%349.58B
14.84%348.06B
37.11%337.47B
13.05%308.33B
5.98%276.53B
5.98%276.53B
19.33%303.09B
-17.10%246.13B
Free cash flow
61.33%-23.29B
-183.36%-74.15B
7.86%24.92B
97.16%-517M
-106.05%-38.33B
-384.20%-60.23B
67.29%-26.17B
459.32%23.11B
-229.32%-18.24B
66.51%-18.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 62.74%-21.87B-243.85%-67.63B7.09%26.56B106.60%1.1B-115.68%-36.58B-442.04%-58.71B73.21%-19.67B631.42%24.8B-205.57%-16.67B68.63%-16.96B
Net income from continuing operations 42.34%5.79B12.81%14.31B-13.45%2.47B15.87%3.75B24.93%4.02B20.55%4.07B37.44%12.68B255.39%2.86B-8.61%3.24B10.32%3.22B
Operating gains losses -84.13%-116M1,088.35%1.22B481.00%1.28B-211.11%-84M1,550.00%87M25.88%-63M107.76%103M274.58%221M92.56%-27M-127.27%-6M
Depreciation and amortization 6.19%1.12B1.44%4.37B8.24%1.1B3.89%1.12B-0.36%1.1B-5.41%1.05B-5.46%4.31B-13.05%1.02B-5.26%1.08B-3.08%1.1B
Deferred tax -2,000.00%-168M123.84%452M169.88%225M101.13%7M137.69%228M97.70%-8M21.52%-1.9B77.59%-322M-388.98%-621M26.58%-605M
Other non cashItems 129.82%1.33B-200.41%-14.11B-111.58%-1.26B118.11%918M-373.55%-9.31B-192.51%-4.46B108.50%14.05B14,075.64%10.9B-672.88%-5.07B15.20%3.4B
Change in working capital 47.40%-32.62B-43.78%-84.87B172.49%20.51B56.59%-7.79B-34.01%-35.57B-181.11%-62.02B40.60%-59.03B223.59%7.53B-302.29%-17.95B57.24%-26.55B
-Change in loans 168.69%588M-141.24%-1.87B-189.69%-2.18B365.39%5.12B-356.06%-3.95B-106.76%-856M-140.23%-776M1,395.21%2.44B-371.07%-1.93B-135.09%-867M
-Change in other current assets -125.63%-6.92B-220.99%-12.92B-956.48%-2.58B37.23%-1.76B-939.74%-5.52B-207.62%-3.07B36.71%-4.03B-61.06%301M-24.40%-2.8B58.39%-531M
-Change in other current liabilities 112.18%264M88.78%-863M-3,027.59%-907M67.06%-393M218.52%2.61B49.25%-2.17B-314.44%-7.69B-100.40%-29M-94.30%-1.19B-172.52%-2.2B
-Change in other working capital 52.52%-26.56B-48.73%-69.21B443.08%26.18B10.51%-10.77B-25.07%-28.7B-241.46%-55.93B52.77%-46.54B134.49%4.82B-209.10%-12.03B65.39%-22.95B
Cash from discontinued operating activities
Operating cash flow 62.74%-21.87B-243.85%-67.63B7.09%26.56B106.60%1.1B-115.68%-36.58B-442.04%-58.71B73.21%-19.67B631.42%24.8B-205.57%-16.67B68.63%-16.96B
Investing cash flow
Cash flow from continuing investing activities 87.48%-12.39B-225.54%-108.28B-736.60%-49.33B-119.47%-10B307.81%50.03B-766.82%-98.98B1,119.62%86.25B120.15%7.75B504.31%51.39B-73.21%12.27B
Net investment purchase and sale -107.55%-2.24B42.39%48.72B57.34%8.08B-105.70%-1.35B281.59%12.27B1,256.50%29.72B83.48%34.22B590.54%5.14B589.96%23.68B-48.45%3.22B
Net proceeds payment for loan -16.33%-12.22B-345.60%-70.58B-155.19%-21.05B-195.99%-11.3B-74.80%-27.73B-186.89%-10.5B60.13%-15.84B67.50%-8.25B50.70%-3.82B-51.05%-15.86B
Capital expenditure 6.72%-1.42B-0.31%-6.52B3.38%-1.63B-3.59%-1.62B-6.75%-1.76B5.60%-1.52B1.26%-6.5B4.36%-1.69B7.80%-1.56B-10.26%-1.64B
Net PPE purchase and sale -72.73%3M-72.07%62M80.95%38M-70.37%8M-58.33%5M-93.21%11M296.43%222M-47.50%21M440.00%27M140.00%12M
Net business purchase and sale --233M--0--------------0--0--0--0--0
Net other investing changes 127.73%150M-13.73%2.17B-87.50%83M67.09%1.71B261.81%919M-194.42%-541M200.84%2.51B18.15%664M58.79%1.02B-94.29%254M
Cash from discontinued investing activities
Investing cash flow 87.48%-12.39B-225.54%-108.28B-736.60%-49.33B-119.47%-10B307.81%50.03B-766.82%-98.98B1,119.62%86.25B120.15%7.75B504.31%51.39B-73.21%12.27B
Financing cash flow
Cash flow from continuing financing activities -61.48%71.25B721.43%238.03B153.44%25.28B34.40%20.69B137.83%7.09B1,397.66%184.98B-5,675.55%-38.3B-203.44%-47.31B135.01%15.39B-11.24%-18.74B
Change in federal funds and securities sold for repurchase -85.60%21.49B499.72%93.34B93.11%-1.63B106.76%1.81B-1,063.16%-56.05B601.15%149.2B-130.86%-23.35B-210.71%-23.62B-721.72%-26.83B147.20%5.82B
Increase decrease in deposit 33.53%42.67B669.48%137.95B226.80%32.39B-17.78%26.2B263.34%47.41B2,204.87%31.95B57.71%-24.22B-172.61%-25.54B168.73%31.86B-174.04%-29.03B
Net issuance payments of debt 129.41%16.41B28.63%22.08B-194.19%-2.5B-125.23%-3.64B294.00%21.07B235.68%7.15B295.53%17.17B148.01%2.65B115.55%14.44B184.58%5.35B
Net commonstock issuance -259.79%-6.3B-435.57%-13.25B-364.88%-4.5B-409.16%-5B-1,700.90%-2B-323.97%-1.75B-25.14%-2.47B-76.64%-968M-128.90%-982M88.90%-111M
Net preferred stock issuance -204.04%-515M842.24%2.19B-33.42%996M253.56%2.7B-505.68%-2B24,850.00%495M116.50%232M144.06%1.5B-335.89%-1.76B--493M
Cash dividends paid -2.27%-1.35B-3.33%-5.37B-2.82%-1.35B-2.09%-1.37B-6.07%-1.33B-2.48%-1.32B0.25%-5.2B-0.08%-1.31B0.74%-1.34B2.19%-1.25B
Net other financing activities -52.12%-1.15B341.85%1.1B31,316.67%1.87B0.00%-5M-60.00%-16M-74.13%-754M-37.99%-454M-20.00%-6M-150.00%-5M-42.86%-10M
Cash from discontinued financing activities
Financing cash flow -61.48%71.25B721.43%238.03B153.44%25.28B34.40%20.69B137.83%7.09B1,397.66%184.98B-5,675.55%-38.3B-203.44%-47.31B135.01%15.39B-11.24%-18.74B
Net cash flow
Beginning cash position 26.42%349.58B5.98%276.53B14.84%348.06B37.11%337.47B13.05%308.33B5.98%276.53B-23.71%260.93B19.33%303.09B-17.10%246.13B-15.81%272.73B
Current changes in cash 35.55%36.99B119.67%62.12B116.98%2.51B-76.49%11.78B187.68%20.54B66.74%27.29B134.83%28.28B-667.51%-14.76B222.56%50.11B6.71%-23.43B
Effect of exchange rate changes -118.65%-842M186.22%10.93B91.64%-987M-117.43%-1.2B371.66%8.6B198.86%4.51B-13,444.21%-12.68B-371.66%-11.8B436.03%6.86B-63.57%-3.17B
End cash position 25.10%385.72B26.42%349.58B26.42%349.58B14.84%348.06B37.11%337.47B13.05%308.33B5.98%276.53B5.98%276.53B19.33%303.09B-17.10%246.13B
Free cash flow 61.33%-23.29B-183.36%-74.15B7.86%24.92B97.16%-517M-106.05%-38.33B-384.20%-60.23B67.29%-26.17B459.32%23.11B-229.32%-18.24B66.51%-18.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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