Citigroup Inc Payments for (Proceeds from) Other Loans and Leases
Citigroup Inc (C) reported Payments for (Proceeds from) Other Loans and Leases of $76.04 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:PaymentsForProceedsFromOtherLoansAndLeases · last filed 2026-02-20
- Citigroup Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-12-31 was $22.77B, a 123.28% increase year-over-year.
- Citigroup Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-09-30 was $12.97B, a 169.36% increase year-over-year.
- Citigroup Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-06-30 was $28.79B, a 71.15% increase year-over-year.
- Citigroup Inc payments for (proceeds from) other loans and leases for the quarter ending 2025-03-31 was $11.51B.
- Citigroup Inc payments for (proceeds from) other loans and leases for fiscal 2025 was $76.04B, a 271.73% increase from fiscal 2024.
- Citigroup Inc payments for (proceeds from) other loans and leases for fiscal 2024 was $20.45B, a 54.06% decline from fiscal 2023.
- Citigroup Inc payments for (proceeds from) other loans and leases for fiscal 2023 was $44.52B, a 168.37% increase from fiscal 2022.
- Citigroup Inc payments for (proceeds from) other loans and leases for fiscal 2022 was $16.59B, a 1314.41% increase from fiscal 2021.
| Period end | Payments for (Proceeds from) Other Loans and Leases 3 month | Payments for (Proceeds from) Other Loans and Leases 6 month | Payments for (Proceeds from) Other Loans and Leases 9 month | Payments for (Proceeds from) Other Loans and Leases 12 month |
|---|---|---|---|---|
| 2025-12-31 | $22.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $35.74B derived: sum of 2 quarters · filed 2026-02-20 | $64.53B derived: sum of 3 quarters · filed 2026-02-20 | $76.04B 10-K · filed 2026-02-20 |
| 2025-09-30 | $12.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.76B derived: sum of 2 quarters · filed 2025-11-06 | $53.27B 10-Q · filed 2025-11-06 | $63.47B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $28.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $40.29B 10-Q · filed 2025-08-06 | $50.49B derived: sum of 3 quarters · filed 2026-02-20 | $55.31B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $11.51B 10-Q · filed 2025-05-08 | $21.70B derived: sum of 2 quarters · filed 2026-02-20 | $26.52B derived: sum of 3 quarters · filed 2026-02-20 | $43.34B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $10.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $15.02B derived: sum of 2 quarters · filed 2026-02-20 | $31.84B derived: sum of 3 quarters · filed 2026-02-20 | $20.45B 10-K · filed 2026-02-20 |
| 2024-09-30 | $4.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $21.64B derived: sum of 2 quarters · filed 2025-11-06 | $10.26B 10-Q · filed 2025-11-06 | $37.05B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $16.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.44B 10-Q · filed 2025-08-06 | $32.23B derived: sum of 3 quarters · filed 2026-02-20 | $41.22B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | -$11.38B 10-Q · filed 2025-05-08 | $15.41B derived: sum of 2 quarters · filed 2026-02-20 | $24.39B derived: sum of 3 quarters · filed 2026-02-20 | $36.16B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $26.79B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $35.77B derived: sum of 2 quarters · filed 2026-02-20 | $47.53B derived: sum of 3 quarters · filed 2026-02-20 | $44.52B 10-K · filed 2026-02-20 |
| 2023-09-30 | $8.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $20.74B derived: sum of 2 quarters · filed 2024-11-07 | $17.73B 10-Q · filed 2024-11-07 | $28.54B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $11.76B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $8.75B 10-Q · filed 2024-08-02 | $19.55B derived: sum of 3 quarters · filed 2025-02-21 | $10.55B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$3.01B 10-Q · filed 2024-05-03 | $7.79B derived: sum of 2 quarters · filed 2025-02-21 | -$1.21B derived: sum of 3 quarters · filed 2025-02-21 | $3.94B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $10.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $1.80B derived: sum of 2 quarters · filed 2025-02-21 | $6.95B derived: sum of 3 quarters · filed 2025-02-21 | $16.59B 10-K · filed 2025-02-21 |
| 2022-09-30 | -$9.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$3.85B derived: sum of 2 quarters · filed 2023-11-03 | $5.79B 10-Q · filed 2023-11-03 | $13.57B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $14.79B 10-Q · filed 2023-08-04 | $22.58B derived: sum of 3 quarters · filed 2024-02-23 | $12.88B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $9.64B 10-Q · filed 2023-05-05 | $17.43B derived: sum of 2 quarters · filed 2024-02-23 | $7.73B derived: sum of 3 quarters · filed 2024-02-23 | $20.75B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $7.79B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$1.92B derived: sum of 2 quarters · filed 2024-02-23 | $11.11B derived: sum of 3 quarters · filed 2024-02-23 | $1.17B 10-K · filed 2024-02-23 |
| 2021-09-30 | -$9.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.32B derived: sum of 2 quarters · filed 2022-11-04 | -$6.61B 10-Q · filed 2022-11-04 | $2.63B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $13.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.09B 10-Q · filed 2022-08-04 | $12.33B derived: sum of 3 quarters · filed 2023-02-27 | -$3.22B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | -$9.93B 10-Q · filed 2022-05-09 | -$694.00M derived: sum of 2 quarters · filed 2023-02-27 | -$16.24B derived: sum of 3 quarters · filed 2023-02-27 | -$50.92B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $9.24B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$6.31B derived: sum of 2 quarters · filed 2023-02-27 | -$40.99B derived: sum of 3 quarters · filed 2023-02-27 | -$14.25B 10-K · filed 2023-02-27 |
| 2020-09-30 | -$15.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$50.23B derived: sum of 2 quarters · filed 2021-11-08 | -$23.49B 10-Q · filed 2021-11-08 | -$12.54B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-06-30 | -$34.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$7.94B 10-Q · filed 2021-08-04 | $3.00B derived: sum of 3 quarters · filed 2022-05-10 | $6.72B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-03-31 | $26.74B 10-Q · filed 2021-05-06 | $37.69B derived: sum of 2 quarters · filed 2022-05-10 | $41.41B derived: sum of 3 quarters · filed 2022-05-10 | $48.32B derived: sum of 4 quarters · filed 2022-05-10 |
| 2019-12-31 | $10.95B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $14.66B derived: sum of 2 quarters · filed 2022-05-10 | $21.57B derived: sum of 3 quarters · filed 2022-05-10 | $22.47B 8-K · filed 2022-05-10 |
| 2019-09-30 | $3.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $10.63B derived: sum of 2 quarters · filed 2020-11-04 | $11.52B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $6.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $7.80B 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $892.00M 10-Q · filed 2020-05-04 | |||
| 2018-12-31 | $29.00B 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $58.06B 10-K · filed 2020-02-21 |
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