Citigroup Inc.
C
$116.19
$1.851.62%
NYSE
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.31B | 14.69B | 14.18B | 13.38B | 12.68B |
| Total Depreciation and Amortization | 4.37B | 4.29B | 4.25B | 4.25B | 4.31B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.67B | -4.57B | -11.63B | 9.04B | 8.32B |
| Change in Net Operating Assets | -98.98B | -83.81B | -93.96B | -94.21B | -44.98B |
| Cash from Operations | -67.63B | -69.39B | -87.17B | -67.55B | -19.67B |
| Capital Expenditure | -6.52B | -6.58B | -6.52B | -6.41B | -6.50B |
| Sale of Property, Plant, and Equipment | 62.00M | 45.00M | 64.00M | 71.00M | 222.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.82B | -44.67B | 16.65B | -21.24B | 92.53B |
| Cash from Investing | -108.28B | -51.20B | 10.19B | -27.58B | 86.25B |
| Total Debt Issued | 218.75B | 225.33B | 201.42B | 247.88B | 110.12B |
| Total Debt Repaid | -103.32B | -126.76B | -113.40B | -113.72B | -116.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.03B | -10.50B | -6.48B | -4.59B | -2.93B |
| Issuance of Preferred Stock | 7.19B | 6.19B | 4.99B | 6.73B | 5.28B |
| Repurchase of Preferred Stock | -5.00B | -3.50B | -6.75B | -6.00B | -5.05B |
| Total Dividends Paid | -5.37B | -5.34B | -5.31B | -5.23B | -5.20B |
| Other Financing Activities | 139.82B | 80.02B | 85.68B | 9.25B | -24.22B |
| Cash from Financing | 238.03B | 165.44B | 160.15B | 134.32B | -38.30B |
| Foreign Exchange rate Adjustments | 10.93B | 116.00M | 8.17B | -3.60B | -12.68B |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.05B | 44.97B | 91.34B | 35.60B | 15.60B |