Citigroup Inc Proceeds from (Repayments of) Short-term Debt
Citigroup Inc (C) reported Proceeds from (Repayments of) Short-term Debt of $2.88 billion for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2019-11-01
- Citigroup Inc proceeds from (repayments of) short-term debt for the quarter ending 2019-09-30 was -$7.21B.
- Citigroup Inc proceeds from (repayments of) short-term debt for the quarter ending 2019-06-30 was $3.12B, a 173.92% increase year-over-year.
- Citigroup Inc proceeds from (repayments of) short-term debt for the quarter ending 2019-03-31 was $6.98B.
- Citigroup Inc proceeds from (repayments of) short-term debt for the quarter ending 2018-12-31 was -$1.43B, a 122.61% decline year-over-year.
- Citigroup Inc proceeds from (repayments of) short-term debt for fiscal 2018 was -$12.11B, a 188.04% decline from fiscal 2017.
- Citigroup Inc proceeds from (repayments of) short-term debt for fiscal 2017 was $13.75B, a 42.91% increase from fiscal 2016.
- Citigroup Inc proceeds from (repayments of) short-term debt for fiscal 2016 was $9.62B.
- Citigroup Inc proceeds from (repayments of) short-term debt for fiscal 2015 was -$37.26B.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2019-09-30 | -$7.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$4.09B derived: sum of 2 quarters · filed 2019-11-01 | $2.88B 10-Q · filed 2019-11-01 | $1.46B derived: sum of 4 quarters · filed 2019-11-01 |
| 2019-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $10.10B 10-Q · filed 2019-08-01 | $8.67B derived: sum of 3 quarters · filed 2019-08-01 | $5.21B derived: sum of 4 quarters · filed 2019-11-01 |
| 2019-03-31 | $6.98B 10-Q · filed 2019-04-30 | $5.55B derived: sum of 2 quarters · filed 2019-04-30 | $2.09B derived: sum of 3 quarters · filed 2019-11-01 | $3.23B derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-12-31 | -$1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$4.89B derived: sum of 2 quarters · filed 2019-11-01 | -$3.75B derived: sum of 3 quarters · filed 2019-11-01 | -$12.11B 10-K · filed 2019-02-22 |
| 2018-09-30 | -$3.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$2.32B derived: sum of 2 quarters · filed 2019-11-01 | -$10.68B 10-Q · filed 2019-11-01 | -$4.38B derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$7.22B 10-Q · filed 2019-08-01 | -$916.00M derived: sum of 3 quarters · filed 2019-08-01 | $714.00M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | -$8.36B 10-Q · filed 2019-04-30 | -$2.06B derived: sum of 2 quarters · filed 2019-04-30 | -$425.00M derived: sum of 3 quarters · filed 2019-04-30 | $9.97B derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | $6.30B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $7.93B derived: sum of 2 quarters · filed 2019-02-22 | $18.32B derived: sum of 3 quarters · filed 2019-02-22 | $13.75B 10-K · filed 2019-02-22 |
| 2017-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $12.02B derived: sum of 2 quarters · filed 2018-10-30 | $7.45B 10-Q · filed 2018-10-30 | $8.62B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $10.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $5.82B 10-Q · filed 2018-07-31 | $6.99B derived: sum of 3 quarters · filed 2019-02-22 | $18.11B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$4.57B 10-Q · filed 2018-05-01 | -$3.40B derived: sum of 2 quarters · filed 2019-02-22 | $7.72B derived: sum of 3 quarters · filed 2019-02-22 | $5.23B derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $12.29B derived: sum of 2 quarters · filed 2019-02-22 | $9.81B derived: sum of 3 quarters · filed 2019-02-22 | $9.62B 10-K · filed 2019-02-22 |
| 2016-09-30 | $11.12B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $8.63B derived: sum of 2 quarters · filed 2017-10-31 | $8.45B 10-Q · filed 2017-10-31 | $6.95B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$2.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$2.67B 10-Q · filed 2017-08-01 | -$4.17B derived: sum of 3 quarters · filed 2018-02-23 | -$7.50B derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$186.00M 10-Q · filed 2017-05-01 | -$1.69B derived: sum of 2 quarters · filed 2018-02-23 | -$5.01B derived: sum of 3 quarters · filed 2018-02-23 | -$18.51B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$1.50B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$4.83B derived: sum of 2 quarters · filed 2018-02-23 | -$18.33B derived: sum of 3 quarters · filed 2018-02-23 | -$37.26B 10-K · filed 2018-02-23 |
| 2015-09-30 | -$3.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | -$16.83B derived: sum of 2 quarters · filed 2016-10-31 | -$35.76B 10-Q · filed 2016-10-31 | -$42.26B derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-06-30 | -$13.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$32.43B 10-Q · filed 2016-08-01 | -$38.93B derived: sum of 3 quarters · filed 2017-06-16 | -$33.63B derived: sum of 4 quarters · filed 2017-06-16 |
| 2015-03-31 | -$18.93B 10-Q · filed 2016-05-02 | -$25.43B derived: sum of 2 quarters · filed 2017-06-16 | -$20.13B derived: sum of 3 quarters · filed 2017-06-16 | -$19.99B derived: sum of 4 quarters · filed 2017-06-16 |
| 2014-12-31 | -$6.50B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | -$1.20B derived: sum of 2 quarters · filed 2017-06-16 | -$1.06B derived: sum of 3 quarters · filed 2017-06-16 | -$1.10B 8-K · filed 2017-06-16 |
| 2014-09-30 | $5.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $5.45B derived: sum of 2 quarters · filed 2015-10-30 | $5.40B 10-Q · filed 2015-10-30 | $5.44B derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-06-30 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $100.00M 10-Q · filed 2015-08-03 | $140.00M derived: sum of 3 quarters · filed 2016-06-17 | -$6.48B derived: sum of 4 quarters · filed 2016-06-17 |
| 2014-03-31 | -$41.00M 10-Q · filed 2015-05-11 | -$1.00M derived: sum of 2 quarters · filed 2016-06-17 | -$6.62B derived: sum of 3 quarters · filed 2016-06-17 | $3.99B derived: sum of 4 quarters · filed 2016-06-17 |
| 2013-12-31 | $40.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | -$6.58B derived: sum of 2 quarters · filed 2016-06-17 | $4.03B derived: sum of 3 quarters · filed 2016-06-17 | $199.00M 8-K · filed 2016-06-17 |
| 2013-09-30 | -$6.62B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $3.99B derived: sum of 2 quarters · filed 2014-10-30 | $159.00M 10-Q · filed 2014-10-30 | $3.02B derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-06-30 | $10.61B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $6.78B 10-Q · filed 2014-08-01 | $9.64B derived: sum of 3 quarters · filed 2015-05-28 | -$141.00M derived: sum of 4 quarters · filed 2015-05-28 |
| 2013-03-31 | -$3.83B 10-Q · filed 2014-05-02 | -$971.00M derived: sum of 2 quarters · filed 2015-05-28 | -$10.76B derived: sum of 3 quarters · filed 2015-05-28 | -$7.92B derived: sum of 4 quarters · filed 2015-05-28 |
| 2012-12-31 | $2.86B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | -$6.92B derived: sum of 2 quarters · filed 2015-05-28 | -$4.08B derived: sum of 3 quarters · filed 2015-05-28 | -$2.16B 8-K · filed 2015-05-28 |
| 2012-09-30 | -$9.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$6.95B derived: sum of 2 quarters · filed 2013-11-01 | -$5.03B 10-Q · filed 2013-11-01 | -$16.22B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $2.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $4.76B 10-Q · filed 2013-08-02 | -$6.44B derived: sum of 3 quarters · filed 2014-03-03 | -$13.51B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $1.92B 10-Q · filed 2013-05-03 | -$9.28B derived: sum of 2 quarters · filed 2014-03-03 | -$16.35B derived: sum of 3 quarters · filed 2014-03-03 | -$22.08B derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$11.20B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$18.27B derived: sum of 2 quarters · filed 2014-03-03 | -$24.00B derived: sum of 3 quarters · filed 2014-03-03 | -$25.07B 10-K · filed 2014-03-03 |
| 2011-09-30 | -$7.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$12.80B derived: sum of 2 quarters · filed 2012-11-06 | -$13.87B 10-Q · filed 2012-11-06 | -$23.94B derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-06-30 | -$5.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$6.80B 10-Q · filed 2012-08-03 | -$16.87B derived: sum of 3 quarters · filed 2013-08-30 | -$20.76B derived: sum of 4 quarters · filed 2013-08-30 |
| 2011-03-31 | -$1.07B 10-Q · filed 2012-05-04 | -$11.14B derived: sum of 2 quarters · filed 2013-08-30 | -$15.03B derived: sum of 3 quarters · filed 2013-08-30 | -$14.37B derived: sum of 4 quarters · filed 2013-08-30 |
| 2010-12-31 | -$10.07B derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | -$13.96B derived: sum of 2 quarters · filed 2013-08-30 | -$13.30B derived: sum of 3 quarters · filed 2013-08-30 | -$47.19B 8-K · filed 2013-08-30 |
| 2010-09-30 | -$3.89B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$3.24B derived: sum of 2 quarters · filed 2011-11-04 | -$37.12B 10-Q · filed 2011-11-04 | -$32.97B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-06-30 | $658.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$33.23B 10-Q · filed 2011-08-05 | -$29.08B derived: sum of 3 quarters · filed 2012-02-24 | -$64.72B derived: sum of 4 quarters · filed 2012-02-24 |
| 2010-03-31 | -$33.88B 10-Q · filed 2011-05-05 | -$29.74B derived: sum of 2 quarters · filed 2012-02-24 | -$65.38B derived: sum of 3 quarters · filed 2012-02-24 | -$75.58B derived: sum of 4 quarters · filed 2012-02-24 |
| 2009-12-31 | $4.15B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | -$31.50B derived: sum of 2 quarters · filed 2012-02-24 | -$41.69B derived: sum of 3 quarters · filed 2012-02-24 | -$51.99B 10-K · filed 2012-02-24 |
| 2009-09-30 | -$35.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$45.84B derived: sum of 2 quarters · filed 2010-11-05 | -$56.14B 10-Q · filed 2010-11-05 | -$28.31B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -$10.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$20.50B 10-Q · filed 2010-08-06 | $7.34B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2009-03-31 | -$10.30B 10-Q · filed 2010-05-07 | $17.54B derived: sum of 2 quarters · filed 2011-02-25 | ||
| 2008-12-31 | $27.84B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -$13.80B 10-K · filed 2011-02-25 | ||
| 2008-09-30 | -$41.63B 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | $10.43B 10-K · filed 2010-02-26 |
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