Citigroup Inc Financing Cash Flow
Citigroup Inc (C) reported Financing Cash Flow of $238.03 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-20
- Citigroup Inc net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $25.28B.
- Citigroup Inc net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $20.68B, a 34.40% increase year-over-year.
- Citigroup Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $7.09B.
- Citigroup Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $184.98B, a 1397.66% increase year-over-year.
- Citigroup Inc net cash provided by (used in) financing activities for fiscal 2025 was $238.03B.
- Citigroup Inc net cash provided by (used in) financing activities for fiscal 2024 was -$38.30B, a 5675.55% decline from fiscal 2023.
- Citigroup Inc net cash provided by (used in) financing activities for fiscal 2023 was $687.00M, a 99.50% decline from fiscal 2022.
- Citigroup Inc net cash provided by (used in) financing activities for fiscal 2022 was $137.76B, a 697.61% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $25.28B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $45.97B derived: sum of 2 quarters · filed 2026-02-20 | $53.05B derived: sum of 3 quarters · filed 2026-02-20 | $238.03B 10-K · filed 2026-02-20 |
| 2025-09-30 | $20.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $27.77B derived: sum of 2 quarters · filed 2025-11-06 | $212.75B 10-Q · filed 2025-11-06 | $165.44B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $7.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $192.06B 10-Q · filed 2025-08-06 | $144.76B derived: sum of 3 quarters · filed 2026-02-20 | $160.15B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $184.98B 10-Q · filed 2025-05-08 | $137.67B derived: sum of 2 quarters · filed 2026-02-20 | $153.06B derived: sum of 3 quarters · filed 2026-02-20 | $134.32B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | -$47.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$31.91B derived: sum of 2 quarters · filed 2026-02-20 | -$50.66B derived: sum of 3 quarters · filed 2026-02-20 | -$38.30B 10-K · filed 2026-02-20 |
| 2024-09-30 | $15.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$3.35B derived: sum of 2 quarters · filed 2025-11-06 | $9.00B 10-Q · filed 2025-11-06 | $54.73B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | -$18.74B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$6.39B 10-Q · filed 2025-08-06 | $39.34B derived: sum of 3 quarters · filed 2026-02-20 | -$4.62B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $12.35B 10-Q · filed 2025-05-08 | $58.08B derived: sum of 2 quarters · filed 2026-02-20 | $14.12B derived: sum of 3 quarters · filed 2026-02-20 | -$2.73B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $45.73B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $1.77B derived: sum of 2 quarters · filed 2026-02-20 | -$15.08B derived: sum of 3 quarters · filed 2026-02-20 | $687.00M 10-K · filed 2026-02-20 |
| 2023-09-30 | -$43.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$60.81B derived: sum of 2 quarters · filed 2024-11-07 | -$45.05B 10-Q · filed 2024-11-07 | $21.15B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$16.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$1.08B 10-Q · filed 2024-08-02 | $65.11B derived: sum of 3 quarters · filed 2025-02-21 | $66.24B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $15.77B 10-Q · filed 2024-05-03 | $81.96B derived: sum of 2 quarters · filed 2025-02-21 | $83.08B derived: sum of 3 quarters · filed 2025-02-21 | $95.17B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $66.19B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $67.32B derived: sum of 2 quarters · filed 2025-02-21 | $79.41B derived: sum of 3 quarters · filed 2025-02-21 | $137.76B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $13.21B derived: sum of 2 quarters · filed 2023-11-03 | $71.57B 10-Q · filed 2023-11-03 | $20.97B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $12.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $70.44B 10-Q · filed 2023-08-04 | $19.85B derived: sum of 3 quarters · filed 2024-02-23 | $43.10B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $58.35B 10-Q · filed 2023-05-05 | $7.76B derived: sum of 2 quarters · filed 2024-02-23 | $31.01B derived: sum of 3 quarters · filed 2024-02-23 | $42.37B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$50.59B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$27.34B derived: sum of 2 quarters · filed 2024-02-23 | -$15.98B derived: sum of 3 quarters · filed 2024-02-23 | $17.27B 10-K · filed 2024-02-23 |
| 2021-09-30 | $23.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.61B derived: sum of 2 quarters · filed 2022-11-04 | $67.87B 10-Q · filed 2022-11-04 | $65.43B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $11.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $44.61B 10-Q · filed 2022-08-04 | $42.18B derived: sum of 3 quarters · filed 2023-02-27 | $50.49B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $33.26B 10-Q · filed 2022-05-09 | $30.82B derived: sum of 2 quarters · filed 2023-02-27 | $39.13B derived: sum of 3 quarters · filed 2023-02-27 | $75.49B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$2.44B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $5.87B derived: sum of 2 quarters · filed 2023-02-27 | $42.24B derived: sum of 3 quarters · filed 2023-02-27 | $233.59B 10-K · filed 2023-02-27 |
| 2020-09-30 | $8.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $44.67B derived: sum of 2 quarters · filed 2021-11-08 | $236.03B 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $36.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $227.72B 10-Q · filed 2021-08-04 | ||
| 2020-03-31 | $191.36B 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $42.93B 8-K · filed 2022-05-10 | |||
| 2018-12-31 | $44.53B 10-K · filed 2021-02-26 |
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