Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.83B | 5.79B | 2.47B | 3.75B | 4.02B |
| Total Depreciation and Amortization | 1.15B | 1.12B | 1.10B | 1.12B | 1.10B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.39B | 3.85B | 16.58B | 4.02B | -6.12B |
| Change in Net Operating Assets | -29.67B | -32.62B | 6.40B | -7.79B | -35.57B |
| Cash from Operations | -24.08B | -21.87B | 26.56B | 1.10B | -36.58B |
| Capital Expenditure | -1.55B | -1.42B | -1.63B | -1.62B | -1.76B |
| Sale of Property, Plant, and Equipment | 40.00M | 3.00M | 38.00M | 8.00M | 5.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 144.00M | 233.00M | -- | -- | -- |
| Other Investing Activities | -104.86B | -11.21B | -47.74B | -8.39B | 51.78B |
| Cash from Investing | -106.22B | -12.39B | -49.33B | -10.00B | 50.03B |
| Total Debt Issued | 98.03B | 66.59B | 21.22B | 29.81B | -11.74B |
| Total Debt Repaid | -30.53B | -28.69B | -25.35B | -31.64B | -23.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.08B | -7.45B | -4.51B | -5.01B | -2.02B |
| Issuance of Preferred Stock | 0.00 | 1.79B | 2.50B | 2.70B | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -2.30B | -1.50B | 0.00 | -2.00B |
| Total Dividends Paid | -1.36B | -1.35B | -1.35B | -1.37B | -1.33B |
| Other Financing Activities | 48.86B | 42.67B | 34.26B | 26.20B | 47.41B |
| Cash from Financing | 110.91B | 71.25B | 25.28B | 20.69B | 7.09B |
| Foreign Exchange rate Adjustments | 80.00M | -842.00M | -987.00M | -1.20B | 8.60B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.31B | 36.14B | 1.52B | 10.59B | 29.14B |