C
Citigroup Inc.
128.50$
+0.0%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Citigroup Inc. (C) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -24,079 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,267 | 25,598 | -3,052 | -18,561 | 18,152 | -5,282 | 6,956 | 1,363 | 21,747 | 6,886 | -37,616 | -140 | 2,398 | 22,521 | -25,533 | 6,325 | -3,046 | 1,633 | 23,198 | 365 | 35,622 | 2,064 | -9,247 | 23,491 | -1,988 | 29,239 | -30,485 | -54,059 | 15,794 | -4,666 | -10,831 | -16,960 | -16,674 | 24,796 | -58,708 | -36,579 | 1,100 | 26,555 | -21,873 | -24,079 | -18,297 | |
| 938 | 1,006 | 896 | 901 | 920 | 942 | 926 | 929 | 945 | 954 | 931 | 952 | 983 | 1,039 | 927 | 926 | 1,033 | 1,051 | 962 | 982 | 1,035 | 985 | 1,015 | 1,074 | 1,065 | 1,108 | 1,111 | 1,136 | 1,141 | 1,172 | 1,110 | 1,101 | 1,081 | 1,019 | 1,050 | 1,097 | 1,123 | 1,103 | 1,115 | 1,147 | 4,488 | |
| – | 1,473 | – | – | – | 1,557 | – | – | – | 1,789 | – | – | – | 1,612 | – | – | – | 1,464 | – | – | – | 1,685 | – | – | – | 1,839 | – | 1,846 | 1,477 | -2,344 | – | – | – | – | – | – | – | – | – | – | – | |
| 3,397 | 22,022 | -7,114 | -22,356 | 14,068 | 13,502 | 2,329 | -3,112 | 17,117 | 2,565 | -42,328 | -4,922 | -2,530 | 17,538 | -28,073 | 5,008 | 1,966 | -2,275 | -2,435 | 8,716 | -11,700 | 3,175 | -17,852 | 5,507 | -4,386 | 35,655 | -35,092 | 2,233 | 2,233 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 3,091 | 16,907 | -6,105 | -25,258 | 11,016 | -13,503 | 2,577 | 1,869 | 14,750 | -3,259 | -48,242 | -17,805 | -7,933 | 14,712 | -50,616 | -3,135 | 2,896 | -2,440 | 24,484 | -23,281 | 40,250 | -3,982 | -8,302 | 26,315 | -6,345 | 7,885 | -40,083 | -62,087 | 8,874 | -6,091 | -22,062 | -26,546 | -17,951 | 7,528 | -62,019 | -35,573 | -7,793 | 20,513 | -42,797 | -19,497 | -49,574 | |
| 715 | 664 | 786 | 861 | 855 | 859 | 969 | 721 | 992 | 1,092 | 518 | 2,831 | 1,011 | 976 | 460 | 858 | 982 | 1,146 | 830 | 941 | 1,040 | 1,308 | 1,229 | 1,236 | 1,202 | 1,965 | 1,634 | 1,491 | 1,693 | 1,765 | 1,607 | 1,644 | 1,561 | 1,688 | 1,517 | 1,755 | 1,617 | 1,631 | 1,415 | 1,551 | 6,214 | |
| -14,103 | -7,972 | 3,125 | -15,083 | -31,502 | 11,442 | -32,124 | -4,505 | -19,934 | -16,555 | 16,043 | -10,745 | -17,390 | -11,282 | -72,857 | -18,832 | 8,489 | -12,112 | -40,934 | -37,177 | -33,958 | -12,836 | -38,820 | -21,994 | 17,566 | -79,455 | -3,073 | 42,717 | 30,007 | -38,466 | 14,844 | 12,269 | 51,388 | 7,749 | -98,983 | 50,034 | -10,003 | -49,330 | -12,391 | -106,223 | -177,947 | |
| 689 | 770 | 744 | 760 | 1,135 | 1,158 | 1,095 | 1,137 | 1,384 | 1,404 | 1,320 | 1,330 | 1,398 | 1,399 | 1,365 | 1,314 | 1,345 | 1,328 | 1,356 | 1,307 | 1,296 | 1,239 | 1,286 | 1,228 | 1,263 | 1,226 | 1,267 | 1,280 | 1,352 | 1,313 | 1,291 | 1,252 | 1,342 | 1,314 | 1,323 | 1,328 | 1,370 | 1,351 | 1,353 | 1,361 | 5,435 | |
| -2,533 | -4,123 | -1,858 | -1,777 | -5,436 | -5,470 | -2,475 | -2,429 | -5,162 | -5,160 | -4,535 | -3,463 | -4,977 | -6,576 | -4,425 | -1.0 | -1.0 | -3.0 | -2,981 | -5,185 | -3,067 | -153 | -2,833 | -367 | -50 | -5.0 | -315 | -1,007 | -431 | -3,943 | -963 | -1,361 | -4,232 | -968 | -3,251 | -3,999 | -5,000 | -6,000 | -6,147 | -4,153 | -21,300 | |
| 8,958 | -4,786 | 1,553 | 33,586 | 14,278 | 5,764 | 10,011 | 9,991 | -5,219 | -2,875 | 28,564 | -1,682 | -4,443 | -13,060 | 81,733 | -11,069 | -19,308 | -20,649 | 15,300 | 8,557 | -16,540 | -21,390 | 27,987 | 23,146 | 18,854 | 7,958 | 51,598 | 3,435 | 3,435 | – | – | – | 14,442 | 2,649 | 7,153 | 21,067 | -3,644 | -2,495 | 16,410 | 25,953 | 36,224 | |
| 8,135 | -17,653 | 19,138 | 39,798 | 13,001 | -5,083 | 47,363 | 1,936 | -3,323 | -1,448 | 39,537 | 8,775 | 32,839 | -38,218 | 191,358 | 36,365 | 8,309 | -2,437 | 33,255 | 11,359 | 23,252 | -50,594 | 58,354 | 12,091 | 1,123 | 66,195 | 15,766 | -16,847 | -43,965 | 45,733 | 12,351 | -18,740 | 15,391 | -47,306 | 184,976 | 7,089 | 20,685 | 25,281 | 71,249 | 110,913 | 228,128 | |
| 1,279 | -376 | 19,551 | 6,037 | 27 | 1,171 | 22,188 | -1,802 | -1,616 | -11,181 | 17,788 | -2,650 | 17,200 | -26,524 | 92,001 | 23,853 | 13,922 | -14,080 | 15,067 | -25,444 | 24,570 | -61,775 | 10,054 | 11,943 | 15,577 | 42,418 | -18,066 | -27,051 | -42,921 | 6,945 | 11,798 | -26,596 | 56,960 | -26,562 | 31,799 | 29,142 | 10,587 | 1,519 | 36,143 | -19,309 | 28,940 | |
| 6,552 | 24,934 | -3,838 | -19,422 | 17,351 | -6,141 | 5,987 | 642 | 20,755 | 5,794 | -38,134 | -2,971 | 1,387 | 21,545 | -25,993 | 5,467 | -4,028 | 487 | 22,368 | -576 | 34,582 | 756 | -10,476 | 22,255 | -3,190 | 27,274 | -32,119 | -55,550 | 14,101 | -6,431 | -12,438 | -18,604 | -18,235 | 23,108 | -60,225 | -38,334 | -517 | 24,924 | -23,288 | -25,630 | -24,511 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.