Citigroup Inc Proceeds from (Repayments of) Long-term Debt and Capital Securities
Citigroup Inc (C) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $3.27 billion for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2023-05-05
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2023-03-31 was $3.27B, a 74.06% decline year-over-year.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-12-31 was $9.21B.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-09-30 was $6.58B.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2022-06-30 was $19.26B, a 194.78% increase year-over-year.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2022 was $47.66B.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2021 was -$4.29B, a 132.87% decline from fiscal 2020.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2020 was $13.06B.
- Citigroup Inc proceeds from (repayments of) long-term debt and capital securities for fiscal 2018 was $2.52B, a 90.65% decline from fiscal 2017.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month as first filed | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 9 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|---|---|
| 2023-03-31 | $3.27B 10-Q · filed 2023-05-05 | $12.48B derived: sum of 2 quarters · filed 2023-05-05 | $19.07B derived: sum of 3 quarters · filed 2023-05-05 | $38.33B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2022-12-31 | $9.21B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $15.80B derived: sum of 2 quarters · filed 2023-02-27 | $35.06B derived: sum of 3 quarters · filed 2023-02-27 | $47.66B 10-K · filed 2023-02-27 | |
| 2022-09-30 | $6.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $25.84B derived: sum of 2 quarters · filed 2022-11-04 | $38.45B 10-Q · filed 2022-11-04 | $36.67B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2022-06-30 | $19.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $31.86B 10-Q · filed 2022-08-04 | $30.08B derived: sum of 3 quarters · filed 2023-05-05 | $27.96B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2022-03-31 | $12.61B 10-Q · filed 2023-05-05 | $10.83B derived: sum of 2 quarters · filed 2023-05-05 | $8.70B derived: sum of 3 quarters · filed 2023-05-05 | $15.23B derived: sum of 4 quarters · filed 2023-05-05 | |
| 2021-12-31 | -$1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$3.91B derived: sum of 2 quarters · filed 2023-02-27 | $2.62B derived: sum of 3 quarters · filed 2023-02-27 | -$4.29B 10-K · filed 2023-02-27 | |
| 2021-09-30 | -$2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $4.41B derived: sum of 2 quarters · filed 2022-11-04 | -$2.51B 10-Q · filed 2022-11-04 | -$7.53B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $6.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$383.00M 10-Q · filed 2022-08-04 | -$5.41B derived: sum of 3 quarters · filed 2023-02-27 | -$13.50B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$6.92B 10-Q · filed 2022-05-09 | -$11.94B derived: sum of 2 quarters · filed 2023-02-27 | -$20.03B derived: sum of 3 quarters · filed 2023-02-27 | -$9.71B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | -$5.02B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | -$13.12B derived: sum of 2 quarters · filed 2023-02-27 | -$2.79B derived: sum of 3 quarters · filed 2023-02-27 | $13.06B 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$8.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $2.23B derived: sum of 2 quarters · filed 2021-11-08 | $18.08B 10-Q · filed 2021-11-08 | $23.91B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-06-30 | $10.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $26.17B 10-Q · filed 2021-08-04 | $32.00B derived: sum of 3 quarters · filed 2022-05-10 | $20.86B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-03-31 | $15.85B 10-Q · filed 2021-05-06 | $21.68B derived: sum of 2 quarters · filed 2022-05-10 | $10.53B derived: sum of 3 quarters · filed 2022-05-10 | $14.97B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2019-12-31 | $5.83B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | -$5.32B derived: sum of 2 quarters · filed 2022-05-10 | -$879.00M derived: sum of 3 quarters · filed 2022-05-10 | $8.11B 8-K · filed 2022-05-10 | |
| 2019-09-30 | -$11.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$6.71B derived: sum of 2 quarters · filed 2020-11-04 | $2.28B 10-Q · filed 2020-11-04 | -$1.03B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $4.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $13.42B 10-Q · filed 2020-08-05 | $10.12B derived: sum of 3 quarters · filed 2021-02-26 | $10.27B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $8.98B 10-Q · filed 2020-05-04 | $5.68B derived: sum of 2 quarters · filed 2021-02-26 | $5.84B derived: sum of 3 quarters · filed 2021-02-26 | $8.62B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | -$3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$3.15B derived: sum of 2 quarters · filed 2021-02-26 | -$364.00M derived: sum of 3 quarters · filed 2021-02-26 | $2.52B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $2.94B derived: sum of 2 quarters · filed 2019-11-01 | $5.83B 10-Q · filed 2019-11-01 | $10.29B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $5.67B 10-Q · filed 2019-08-01 | $10.14B derived: sum of 3 quarters · filed 2020-02-21 | $16.28B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $2.89B 10-Q · filed 2019-04-30 | $7.35B derived: sum of 2 quarters · filed 2020-02-21 | $13.50B derived: sum of 3 quarters · filed 2020-02-21 | $30.14B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $4.47B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $10.61B derived: sum of 2 quarters · filed 2020-02-21 | $27.26B derived: sum of 3 quarters · filed 2020-02-21 | $26.97B 10-K · filed 2020-02-21 | |
| 2017-09-30 | $6.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $22.79B derived: sum of 2 quarters · filed 2018-10-30 | $22.51B 10-Q · filed 2018-10-30 | $27.85B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $16.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $16.36B 10-Q · filed 2018-07-31 | $21.70B derived: sum of 3 quarters · filed 2019-02-22 | $24.42B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | -$282.00M 10-Q · filed 2018-05-01 | $5.06B derived: sum of 2 quarters · filed 2019-02-22 | $7.78B derived: sum of 3 quarters · filed 2019-02-22 | $5.44B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $5.34B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $8.06B derived: sum of 2 quarters · filed 2019-02-22 | $5.72B derived: sum of 3 quarters · filed 2019-02-22 | $8.35B 10-K · filed 2019-02-22 | |
| 2016-09-30 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $380.00M derived: sum of 2 quarters · filed 2017-10-31 | $3.00B 10-Q · filed 2017-10-31 | -$7.26B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | -$2.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $287.00M 10-Q · filed 2017-08-01 | -$9.98B derived: sum of 3 quarters · filed 2018-02-23 | -$9.06B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $2.62B 10-Q · filed 2017-05-01 | $1.94B 10-Q · filed 2016-05-02 | -$7.64B derived: sum of 2 quarters · filed 2018-02-23 | -$6.72B derived: sum of 3 quarters · filed 2018-02-23 | -$1.81B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$10.27B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$9.35B derived: sum of 2 quarters · filed 2018-02-23 | -$4.43B derived: sum of 3 quarters · filed 2018-02-23 | -$8.22B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $917.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $5.83B derived: sum of 2 quarters · filed 2016-10-31 | $2.04B 10-Q · filed 2016-10-31 | ||
| 2015-06-30 | $4.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.12B 10-Q · filed 2016-08-01 | |||
| 2015-03-31 | -$3.79B 10-Q · filed 2016-05-02 | ||||
| 2014-12-31 | $7.91B 8-K · filed 2017-06-16 | ||||
| 2013-12-31 | -$9.59B 8-K · filed 2016-06-17 | ||||
| 2012-09-30 | -$20.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$42.48B derived: sum of 2 quarters · filed 2012-11-06 | -$57.93B 10-Q · filed 2012-11-06 | -$66.98B derived: sum of 4 quarters · filed 2012-11-06 | |
| 2012-06-30 | -$22.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$37.50B 10-Q · filed 2012-08-03 | -$46.56B derived: sum of 3 quarters · filed 2012-08-03 | -$63.30B derived: sum of 4 quarters · filed 2012-11-06 | |
| 2012-03-31 | -$15.44B 10-Q · filed 2012-05-04 | -$24.50B derived: sum of 2 quarters · filed 2012-05-04 | -$41.24B derived: sum of 3 quarters · filed 2012-11-06 | -$68.29B derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-12-31 | -$9.06B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$25.80B derived: sum of 2 quarters · filed 2012-11-06 | -$52.85B derived: sum of 3 quarters · filed 2012-11-06 | -$58.85B 10-K · filed 2012-02-24 | |
| 2011-09-30 | -$16.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$43.79B derived: sum of 2 quarters · filed 2012-11-06 | -$49.79B 10-Q · filed 2012-11-06 | -$57.26B derived: sum of 4 quarters · filed 2012-11-06 | |
| 2011-06-30 | -$27.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$33.05B 10-Q · filed 2012-08-03 | -$40.51B derived: sum of 3 quarters · filed 2012-08-03 | -$46.67B derived: sum of 4 quarters · filed 2012-08-03 | |
| 2011-03-31 | -$6.00B 10-Q · filed 2012-05-04 | -$13.46B derived: sum of 2 quarters · filed 2012-05-04 | -$19.62B derived: sum of 3 quarters · filed 2012-05-04 | -$38.88B derived: sum of 4 quarters · filed 2012-05-04 | |
| 2010-12-31 | -$7.47B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$13.62B derived: sum of 2 quarters · filed 2012-02-24 | -$32.88B derived: sum of 3 quarters · filed 2012-02-24 | -$42.23B 10-K · filed 2012-02-24 | |
| 2010-09-30 | -$6.16B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$25.42B derived: sum of 2 quarters · filed 2011-11-04 | -$34.77B 10-Q · filed 2011-11-04 | -$55.04B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | -$19.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$28.61B 10-Q · filed 2011-08-05 | -$48.88B derived: sum of 3 quarters · filed 2012-02-24 | -$35.82B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | -$9.35B 10-Q · filed 2011-05-05 | -$29.62B derived: sum of 2 quarters · filed 2012-02-24 | -$16.56B derived: sum of 3 quarters · filed 2012-02-24 | ||
| 2009-12-31 | -$20.27B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$7.21B derived: sum of 2 quarters · filed 2012-02-24 | -$13.65B 10-K · filed 2012-02-24 | ||
| 2009-09-30 | $13.06B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $6.61B 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$6.45B 10-Q · filed 2010-08-06 | ||||
| 2008-12-31 | -$42.49B 10-K · filed 2011-02-25 |
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