Citigroup Inc Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Citigroup Inc (C) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $93.34 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-02-20
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was -$1.63B.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was $1.81B.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-06-30 was -$56.05B, a 1063.16% decline year-over-year.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-03-31 was $149.20B, a 601.15% increase year-over-year.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $93.34B.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was -$23.35B, a 130.86% decline from fiscal 2023.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was $75.66B, a 578.04% increase from fiscal 2022.
- Citigroup Inc increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $11.16B.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$1.63B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $185.00M derived: sum of 2 quarters · filed 2026-02-20 | -$55.86B derived: sum of 3 quarters · filed 2026-02-20 | $93.34B 10-K · filed 2026-02-20 |
| 2025-09-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$54.23B derived: sum of 2 quarters · filed 2025-11-06 | $94.97B 10-Q · filed 2025-11-06 | $71.35B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | -$56.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $93.16B 10-Q · filed 2025-08-06 | $69.54B derived: sum of 3 quarters · filed 2026-02-20 | $42.71B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $149.20B 10-Q · filed 2025-05-08 | $125.58B derived: sum of 2 quarters · filed 2026-02-20 | $98.75B derived: sum of 3 quarters · filed 2026-02-20 | $104.57B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | -$23.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$50.45B derived: sum of 2 quarters · filed 2026-02-20 | -$44.63B derived: sum of 3 quarters · filed 2026-02-20 | -$23.35B 10-K · filed 2026-02-20 |
| 2024-09-30 | -$26.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.01B derived: sum of 2 quarters · filed 2025-11-06 | $270.00M 10-Q · filed 2025-11-06 | $21.61B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $5.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $27.10B 10-Q · filed 2025-08-06 | $48.44B derived: sum of 3 quarters · filed 2026-02-20 | $45.17B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $21.28B 10-Q · filed 2025-05-08 | $42.62B derived: sum of 2 quarters · filed 2026-02-20 | $39.35B derived: sum of 3 quarters · filed 2026-02-20 | $41.71B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $21.34B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $18.07B derived: sum of 2 quarters · filed 2026-02-20 | $20.43B derived: sum of 3 quarters · filed 2026-02-20 | $75.66B 10-K · filed 2026-02-20 |
| 2023-09-30 | -$3.27B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$911.00M derived: sum of 2 quarters · filed 2024-11-07 | $54.33B 10-Q · filed 2024-11-07 | $53.34B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $2.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $57.59B 10-Q · filed 2024-08-02 | $56.61B derived: sum of 3 quarters · filed 2025-02-21 | $61.56B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $55.24B 10-Q · filed 2024-05-03 | $54.25B derived: sum of 2 quarters · filed 2025-02-21 | $59.21B derived: sum of 3 quarters · filed 2025-02-21 | $53.19B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | -$985.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.97B derived: sum of 2 quarters · filed 2025-02-21 | -$2.05B derived: sum of 3 quarters · filed 2025-02-21 | $11.16B 10-K · filed 2025-02-21 |
| 2022-09-30 | $4.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$1.06B derived: sum of 2 quarters · filed 2023-11-03 | $12.14B 10-Q · filed 2023-11-03 | -$5.75B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$6.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.19B 10-Q · filed 2023-08-04 | -$10.71B derived: sum of 3 quarters · filed 2024-02-23 | -$23.34B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $13.21B 10-Q · filed 2023-05-05 | -$4.69B derived: sum of 2 quarters · filed 2024-02-23 | -$17.32B derived: sum of 3 quarters · filed 2024-02-23 | -$14.67B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$17.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$30.53B derived: sum of 2 quarters · filed 2024-02-23 | -$27.88B derived: sum of 3 quarters · filed 2024-02-23 | -$8.24B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$12.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$9.98B derived: sum of 2 quarters · filed 2022-11-04 | $9.66B 10-Q · filed 2022-11-04 | $1.96B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $2.65B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $22.29B 10-Q · filed 2022-08-04 | $14.59B derived: sum of 3 quarters · filed 2023-02-27 | $6.09B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $19.64B 10-Q · filed 2022-05-09 | $11.94B derived: sum of 2 quarters · filed 2023-02-27 | $3.45B derived: sum of 3 quarters · filed 2023-02-27 | -$3.16B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | -$7.70B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$16.20B derived: sum of 2 quarters · filed 2023-02-27 | -$22.80B derived: sum of 3 quarters · filed 2023-02-27 | $33.19B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$8.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$15.10B derived: sum of 2 quarters · filed 2021-11-08 | $40.89B 10-Q · filed 2021-11-08 | $12.18B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-06-30 | -$6.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $49.38B 10-Q · filed 2021-08-04 | $20.68B derived: sum of 3 quarters · filed 2022-05-10 | $34.59B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-03-31 | $55.98B 10-Q · filed 2021-05-06 | $27.28B derived: sum of 2 quarters · filed 2022-05-10 | $41.19B derived: sum of 3 quarters · filed 2022-05-10 | $31.95B derived: sum of 4 quarters · filed 2022-05-10 |
| 2019-12-31 | -$28.71B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | -$14.79B derived: sum of 2 quarters · filed 2022-05-10 | -$24.03B derived: sum of 3 quarters · filed 2022-05-10 | -$11.43B 8-K · filed 2022-05-10 |
| 2019-09-30 | $13.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $4.67B derived: sum of 2 quarters · filed 2020-11-04 | $17.28B 10-Q · filed 2020-11-04 | $19.13B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$9.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $3.37B 10-Q · filed 2020-08-05 | $5.22B derived: sum of 3 quarters · filed 2021-02-26 | $3.31B derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $12.60B 10-Q · filed 2020-05-04 | $14.46B derived: sum of 2 quarters · filed 2021-02-26 | $12.54B derived: sum of 3 quarters · filed 2021-02-26 | $18.61B derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$60.00M derived: sum of 2 quarters · filed 2021-02-26 | $6.01B derived: sum of 3 quarters · filed 2021-02-26 | $21.49B 10-K · filed 2021-02-26 |
| 2018-09-30 | -$1.91B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $4.16B derived: sum of 2 quarters · filed 2019-11-01 | $19.64B 10-Q · filed 2019-11-01 | $14.63B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $6.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $21.55B 10-Q · filed 2019-08-01 | $16.55B derived: sum of 3 quarters · filed 2020-02-21 | $23.05B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $15.48B 10-Q · filed 2019-04-30 | $10.48B derived: sum of 2 quarters · filed 2020-02-21 | $16.98B derived: sum of 3 quarters · filed 2020-02-21 | $23.53B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | -$5.00B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $1.50B derived: sum of 2 quarters · filed 2020-02-21 | $8.05B derived: sum of 3 quarters · filed 2020-02-21 | $14.46B 10-K · filed 2020-02-21 |
| 2017-09-30 | $6.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $13.05B derived: sum of 2 quarters · filed 2018-10-30 | $19.46B 10-Q · filed 2018-10-30 | $8.16B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $6.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $12.96B 10-Q · filed 2018-07-31 | $1.66B derived: sum of 3 quarters · filed 2019-02-22 | -$3.22B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $6.41B 10-Q · filed 2018-05-01 | -$4.89B derived: sum of 2 quarters · filed 2019-02-22 | -$9.77B derived: sum of 3 quarters · filed 2019-02-22 | -$8.98B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$11.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$16.18B derived: sum of 2 quarters · filed 2019-02-22 | -$15.39B derived: sum of 3 quarters · filed 2019-02-22 | -$4.67B 10-K · filed 2019-02-22 |
| 2016-09-30 | -$4.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | -$4.08B derived: sum of 2 quarters · filed 2017-10-31 | $6.63B 10-Q · filed 2017-10-31 | -$15.48B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $793.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $11.51B 10-Q · filed 2017-08-01 | -$10.60B derived: sum of 3 quarters · filed 2018-02-23 | -$19.01B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $10.71B 10-Q · filed 2017-05-01 | -$11.40B derived: sum of 2 quarters · filed 2018-02-23 | -$19.80B derived: sum of 3 quarters · filed 2018-02-23 | -$18.16B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$22.11B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$30.52B derived: sum of 2 quarters · filed 2018-02-23 | -$28.88B derived: sum of 3 quarters · filed 2018-02-23 | -$26.94B 10-K · filed 2018-02-23 |
| 2015-09-30 | -$8.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$6.77B derived: sum of 2 quarters · filed 2016-10-31 | -$4.83B 10-Q · filed 2016-10-31 | -$7.13B derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-06-30 | $1.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $3.57B 10-Q · filed 2016-08-01 | $1.28B derived: sum of 3 quarters · filed 2017-06-16 | -$6.90B derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-03-31 | $1.93B 10-Q · filed 2016-05-02 | -$361.00M derived: sum of 2 quarters · filed 2017-06-16 | -$8.54B derived: sum of 3 quarters · filed 2017-06-16 | -$15.30B derived: sum of 4 quarters · filed 2017-06-16 |
| 2014-12-31 | -$2.29B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | -$10.47B derived: sum of 2 quarters · filed 2017-06-16 | -$17.24B derived: sum of 3 quarters · filed 2017-06-16 | -$30.07B 8-K · filed 2017-06-16 |
| 2014-09-30 | -$8.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$14.94B derived: sum of 2 quarters · filed 2015-10-30 | -$27.78B 10-Q · filed 2015-10-30 | -$40.66B derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-06-30 | -$6.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | -$19.60B 10-Q · filed 2015-08-03 | -$32.48B derived: sum of 3 quarters · filed 2016-06-17 | -$34.34B derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-03-31 | -$12.84B 10-Q · filed 2015-05-11 | -$25.71B derived: sum of 2 quarters · filed 2016-06-17 | -$27.58B derived: sum of 3 quarters · filed 2016-06-17 | -$31.38B derived: sum of 4 quarters · filed 2016-06-17 |
| 2013-12-31 | -$12.88B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | -$14.74B derived: sum of 2 quarters · filed 2016-06-17 | -$18.54B derived: sum of 3 quarters · filed 2016-06-17 | -$7.72B 8-K · filed 2016-06-17 |
| 2013-09-30 | -$1.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$5.67B derived: sum of 2 quarters · filed 2013-11-01 | $5.15B 10-Q · filed 2013-11-01 | -$7.98B derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | -$3.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $7.02B 10-Q · filed 2013-08-02 | -$6.12B derived: sum of 3 quarters · filed 2015-05-28 | $3.40B derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | $10.82B 10-Q · filed 2014-05-02 | -$2.32B derived: sum of 2 quarters · filed 2015-05-28 | $7.20B derived: sum of 3 quarters · filed 2015-05-28 | -$3.96B derived: sum of 4 quarters · filed 2015-05-28 |
| 2012-12-31 | -$13.13B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$3.62B derived: sum of 2 quarters · filed 2015-05-28 | -$14.77B derived: sum of 3 quarters · filed 2015-05-28 | $12.86B 8-K · filed 2015-05-28 |
| 2012-09-30 | $9.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$1.64B derived: sum of 2 quarters · filed 2013-11-01 | $26.00B 10-Q · filed 2013-11-01 | $758.00M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$11.16B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $16.48B 10-Q · filed 2013-08-02 | -$8.76B derived: sum of 3 quarters · filed 2014-03-03 | $11.01B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $27.64B 10-Q · filed 2013-05-03 | $2.40B derived: sum of 2 quarters · filed 2014-03-03 | $22.16B derived: sum of 3 quarters · filed 2014-03-03 | $38.18B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$25.24B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$5.47B derived: sum of 2 quarters · filed 2014-03-03 | $10.55B derived: sum of 3 quarters · filed 2014-03-03 | $8.81B 10-K · filed 2014-03-03 |
| 2011-09-30 | $19.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $35.79B derived: sum of 2 quarters · filed 2012-11-06 | $34.05B 10-Q · filed 2012-11-06 | $31.55B derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-06-30 | $16.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $14.29B 10-Q · filed 2012-08-03 | $11.78B derived: sum of 3 quarters · filed 2013-08-30 | $7.73B derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-03-31 | -$1.73B 10-Q · filed 2012-05-04 | -$4.24B derived: sum of 2 quarters · filed 2013-08-30 | -$8.29B derived: sum of 3 quarters · filed 2013-08-30 | -$20.09B derived: sum of 4 quarters · filed 2013-08-30 |
| 2010-12-31 | -$2.51B derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$6.55B derived: sum of 2 quarters · filed 2013-08-30 | -$18.35B derived: sum of 3 quarters · filed 2013-08-30 | $35.28B 8-K · filed 2013-08-30 |
| 2010-09-30 | -$4.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$15.85B derived: sum of 2 quarters · filed 2011-11-04 | $37.78B 10-Q · filed 2011-11-04 | $14.12B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | -$11.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $41.83B 10-Q · filed 2011-08-05 | $18.17B derived: sum of 3 quarters · filed 2012-02-24 | $25.97B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | $53.63B 10-Q · filed 2011-05-05 | $29.97B derived: sum of 2 quarters · filed 2012-02-24 | $37.77B derived: sum of 3 quarters · filed 2012-02-24 | $26.45B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | -$23.66B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$15.87B derived: sum of 2 quarters · filed 2012-02-24 | -$27.18B derived: sum of 3 quarters · filed 2012-02-24 | -$47.67B 10-K · filed 2012-02-24 |
| 2009-09-30 | $7.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.52B derived: sum of 2 quarters · filed 2010-11-05 | -$24.01B 10-Q · filed 2010-11-05 | -$69.13B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$11.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$31.80B 10-Q · filed 2010-08-06 | -$76.93B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$20.49B 10-Q · filed 2010-05-07 | -$65.62B derived: sum of 2 quarters · filed 2011-02-25 | ||
| 2008-12-31 | -$45.13B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$98.95B 10-K · filed 2011-02-25 | ||
| 2008-09-30 | -$53.82B 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | -$56.98B 10-K · filed 2010-02-26 |
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