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Buy Day today: Neutral (60) Mixed market breadth · no major macro event
C

Citigroup Inc.

Financial Services · Banks - Diversified

135.10$ +2.5% vs. previous close Closing price · As of: Sep 21, 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 (2025), "Operating Cash Flow" came in at -67,632 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Amounts Change % Common size % Per share
Last 12 Full history
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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow C
Line item 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
10,395 7,753 6,739 11,223 2,673 26,578 29,885 -14,854 -2,404 31,360 56,519 10,208 -18,288 9,812 35,686 64,795 -10,362 63,244 46,343 39,737 53,932 -8,774 36,952 -12,837 -20,621 61,249 25,069 -73,416 -19,669 -67,632
2,374 2,642 3,319 3,839 4,324 4,479 1,926 2,120 2,056 2,318 2,503 2,421 2,466 2,853 2,664 2,872 2,507 3,303 3,589 3,506 3,720 3,659 3,754 3,905 3,937 3,964 4,262 4,560 4,311 4,373
– -3,534 -840 -557 -806 -578 485 -510 -831 -6,164 5,197 16,406 35,372 37,008 22,666 9,827 1,812 1,717 1,556 1,388 1,473 1,557 1,381 6,776 15,777 -3,650 1,839 1,819 – –
– – – – – – – – – – – – – -54,156 25,231 33,769 6,581 44,007 38,119 22,441 7,535 31,202 18,899 -32,242 -31,688 -2,244 4,331 – – –
30,063 -9,722 30,295 6,080 -30,845 -16,955 258 -61,300 -37,195 3,308 -20,615 -106,923 128,279 -90,777 5,701 35,488 -41,876 31,193 20,283 19,210 20,566 -33,881 15,824 -59,268 -53,182 38,864 19,553 -99,387 -59,031 -84,872
5,756 1,533 2,135 1,750 2,249 1,774 1,377 2,354 3,011 3,724 4,035 4,003 3,780 2,264 2,363 3,448 3,604 3,490 3,386 3,198 2,756 3,361 3,774 5,336 3,446 4,119 5,632 6,583 6,500 6,520
-26,534 -26,332 -46,610 -36,115 -68,375 -37,609 -59,122 -46,307 -80,301 -60,223 -260,712 -144,015 36,820 -27,231 43,337 11,266 30,335 -91,338 28,582 14,883 -54,135 -38,751 -73,118 -23,374 -95,312 -124,905 -79,455 -8,459 86,250 -108,282
1,530 1,692 1,988 2,139 2,654 3,185 3,676 5,773 8,375 9,188 9,826 10,778 7,526 3,237 9.0 107 143 314 633 1,253 2,287 3,797 5,020 5,447 5,352 5,198 5,003 5,212 5,199 5,372
– – – – – – – 115,516 -779 -12,794 -7,000 -663 -7.0 -3.0 -6.0 -1.0 -5.0 -931 -1,232 -5,452 -9,290 -14,541 -15,226 -17,935 -3,336 -7,938 -3,594 -6,122 -7,524 -18,250
– – – – – – – – – – – – – -62,866 -85,672 -80,166 -91,896 -9,390 -23,260 -72,422 13,293 55,181 11,908 9,379 30,707 -14,073 77,945 -8,779 17,166 22,081
17,260 21,720 41,579 26,568 64,875 15,248 27,950 64,405 83,144 33,084 206,430 144,494 -24,537 13,006 -77,428 -56,646 -25,364 30,896 -70,270 -64,773 28,292 66,854 44,528 42,933 233,595 17,272 137,763 687 -38,304 238,031
951 2,453 1,626 1,578 -1,357 3,894 -1,189 3,823 1,337 3,019 2,882 11,692 -8,953 -3,781 2,500 729 7,752 -6,568 2,223 -11,208 27,397 20,022 7,589 5,814 115,696 -47,582 79,992 -81,093 15,600 73,047
4,639 6,220 4,604 9,473 424 24,804 28,508 -17,208 -5,120 28,318 -4,200 -75,554 93,999 -56,874 33,323 61,347 -13,966 59,754 42,957 36,539 51,176 -12,135 33,178 -18,173 -24,067 57,130 19,437 -79,999 -26,169 -74,152

Data as of: September 21, 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.

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