Citigroup Inc.
C
$126.44
$0.590.47%
NYSE
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.83% | 12.81% | 83.94% | 70.91% | 67.33% |
| Total Depreciation and Amortization | 4.40% | 1.44% | -3.92% | -6.12% | -6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.66% | -1.25% | -308.39% | -267.44% | -29.22% |
| Change in Net Operating Assets | 27.43% | -110.15% | -20.39% | -129.00% | -23.31% |
| Cash from Operations | 54.41% | -243.85% | -41.24% | -423.11% | -25.64% |
| Capital Expenditure | -0.12% | -0.31% | 0.00% | 2.80% | 2.23% |
| Sale of Property, Plant, and Equipment | -23.94% | -72.07% | -81.33% | -70.78% | -66.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.74% | -210.05% | -195.86% | 202.69% | -223.72% |
| Cash from Investing | 21.35% | -225.54% | -227.90% | 142.34% | -391.57% |
| Total Debt Issued | -57.28% | 98.64% | 92.58% | 57.82% | 120.94% |
| Total Debt Repaid | 4.22% | 11.17% | -46.71% | -39.66% | -40.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -313.60% | -379.17% | -318.79% | -232.19% | -61.68% |
| Issuance of Preferred Stock | 3.67% | 36.05% | 63.39% | 31.73% | 229.53% |
| Repurchase of Preferred Stock | 3.33% | 0.99% | 58.56% | -13.54% | -27.80% |
| Total Dividends Paid | -3.27% | -3.33% | -2.64% | -1.90% | 0.10% |
| Other Financing Activities | 1,527.97% | 677.23% | 119.27% | 305.33% | 139.69% |
| Cash from Financing | -7.46% | 721.43% | 202.26% | 3,565.70% | 5,023.79% |
| Foreign Exchange rate Adjustments | 254.96% | 186.22% | -96.66% | 250.47% | 14.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.38% | 368.25% | -8.43% | 279.89% | 169.49% |