Citigroup Inc.
C PRJ
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.84B | 16.03B | 14.31B | 14.69B | 14.18B |
| Total Depreciation and Amortization | 4.49B | 4.44B | 4.37B | 4.29B | 4.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.06B | 18.32B | 12.67B | -4.57B | -11.63B |
| Change in Net Operating Assets | -63.68B | -69.59B | -98.98B | -83.81B | -93.96B |
| Cash from Operations | -18.30B | -30.80B | -67.63B | -69.39B | -87.17B |
| Capital Expenditure | -6.21B | -6.42B | -6.52B | -6.58B | -6.52B |
| Sale of Property, Plant, and Equipment | 89.00M | 54.00M | 62.00M | 45.00M | 64.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 377.00M | 233.00M | -- | -- | -- |
| Other Investing Activities | -172.20B | -15.56B | -101.82B | -44.67B | 16.65B |
| Cash from Investing | -177.95B | -21.69B | -108.28B | -51.20B | 10.19B |
| Total Debt Issued | 215.65B | 105.88B | 218.75B | 225.33B | 201.42B |
| Total Debt Repaid | -116.21B | -108.92B | -103.32B | -126.76B | -113.40B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.04B | -18.97B | -14.03B | -10.50B | -6.48B |
| Issuance of Preferred Stock | 6.98B | 6.98B | 7.19B | 6.19B | 4.99B |
| Repurchase of Preferred Stock | -3.80B | -5.80B | -5.00B | -3.50B | -6.75B |
| Total Dividends Paid | -5.44B | -5.40B | -5.37B | -5.34B | -5.31B |
| Other Financing Activities | 151.99B | 150.54B | 139.82B | 80.02B | 85.68B |
| Cash from Financing | 228.13B | 124.30B | 238.03B | 165.44B | 160.15B |
| Foreign Exchange rate Adjustments | -2.94B | 5.57B | 10.93B | 116.00M | 8.17B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.94B | 77.39B | 73.05B | 44.97B | 91.34B |