Citigroup Inc.
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.09 | -2.44 | -5.62 | -8.72 | -8.59 | 12.84 | -30.58 | -19.32 | 0.59 | 14.26 | -12.32 | -13.87 | -10.54 | |
| 0.58 | 0.61 | 0.58 | 0.57 | 0.56 | 0.53 | 0.55 | 0.58 | 0.60 | 0.59 | 0.63 | 0.66 | 2.59 | |
| 0.76 | -1.23 | – | – | – | – | – | – | – | – | – | – | – | |
| 1.14 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.55 | -3.19 | -11.44 | -13.64 | -9.25 | 3.90 | -32.31 | -18.79 | -4.18 | 11.01 | -24.10 | -11.23 | -28.56 | |
| 0.87 | 0.92 | 0.83 | 0.84 | 0.80 | 0.87 | 0.79 | 0.93 | 0.87 | 0.88 | 0.80 | 0.89 | 3.58 | |
| 15.37 | -20.14 | 7.70 | 6.31 | 26.48 | 4.01 | -51.56 | 26.43 | -5.37 | -26.48 | -6.98 | -61.20 | -102.53 | |
| 0.69 | 0.69 | 0.67 | 0.64 | 0.69 | 0.68 | 0.69 | 0.70 | 0.74 | 0.73 | 0.76 | 0.78 | 3.13 | |
| -0.22 | -2.06 | -0.50 | -0.70 | -2.18 | -0.50 | -1.69 | -2.11 | -2.68 | -3.22 | -3.46 | -2.39 | -12.27 | |
| 1.76 | – | – | – | 7.44 | 1.37 | 3.73 | 11.13 | -1.96 | -1.34 | 9.24 | 14.95 | 20.87 | |
| -22.53 | 23.95 | 6.41 | -9.63 | 7.93 | -24.50 | 96.36 | 3.74 | 11.11 | 13.57 | 40.12 | 63.90 | 131.44 | |
| -21.99 | 3.64 | 6.12 | -13.67 | 29.36 | -13.76 | 16.57 | 15.39 | 5.68 | 0.82 | 20.35 | -11.13 | 16.67 | |
| 7.22 | -3.37 | -6.45 | -9.56 | -9.40 | 11.97 | -31.37 | -20.25 | -0.28 | 13.38 | -13.11 | -14.77 | -14.12 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.