Citigroup Inc Proceeds from Short-term Debt
Citigroup Inc (C) reported Proceeds from Short-term Debt of $6.25 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebt · last filed 2025-11-06
- Citigroup Inc proceeds from short-term debt for the quarter ending 2025-09-30 was -$800.00M, a 130.23% decline year-over-year.
- Citigroup Inc proceeds from short-term debt for the quarter ending 2025-06-30 was $6.42B, a 5.35% decline year-over-year.
- Citigroup Inc proceeds from short-term debt for the quarter ending 2025-03-31 was $634.00M.
- Citigroup Inc proceeds from short-term debt for the quarter ending 2024-09-30 was $2.65B, a 114.08% increase year-over-year.
- Citigroup Inc proceeds from short-term debt for fiscal 2017 was $13.75B.
| Period end | Proceeds from Short-term Debt 3 month | Proceeds from Short-term Debt 6 month | Proceeds from Short-term Debt 9 month | Proceeds from Short-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | -$800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.62B derived: sum of 2 quarters · filed 2025-11-06 | $6.25B 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $6.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.05B 10-Q · filed 2025-08-06 | ||
| 2025-03-31 | $634.00M 10-Q · filed 2025-05-08 | |||
| 2024-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.43B derived: sum of 2 quarters · filed 2025-11-06 | $3.88B 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $6.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $1.24B 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | -$5.55B 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | $1.24B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.48B derived: sum of 2 quarters · filed 2024-11-07 | -$5.43B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $243.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$6.67B 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | -$6.91B 10-Q · filed 2024-05-03 | |||
| 2022-09-30 | $7.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $17.22B derived: sum of 2 quarters · filed 2023-11-03 | $19.39B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $9.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $12.08B 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $2.17B 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | -$1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$2.40B derived: sum of 2 quarters · filed 2022-11-04 | $169.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | -$625.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $1.95B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $2.57B 10-Q · filed 2022-05-09 | |||
| 2020-09-30 | -$2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$17.51B derived: sum of 2 quarters · filed 2021-11-08 | -$7.61B 10-Q · filed 2021-11-08 | $2.21B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-06-30 | -$14.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$4.89B 10-Q · filed 2021-08-04 | $4.93B derived: sum of 3 quarters · filed 2022-05-10 | -$2.29B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-03-31 | $9.90B 10-Q · filed 2021-05-06 | $19.72B derived: sum of 2 quarters · filed 2022-05-10 | $12.51B derived: sum of 3 quarters · filed 2022-05-10 | $15.63B derived: sum of 4 quarters · filed 2022-05-10 |
| 2019-12-31 | $9.82B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $2.61B derived: sum of 2 quarters · filed 2022-05-10 | $5.73B derived: sum of 3 quarters · filed 2022-05-10 | $12.70B 8-K · filed 2022-05-10 |
| 2019-09-30 | -$7.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$4.09B derived: sum of 2 quarters · filed 2020-11-04 | $2.88B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $3.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $10.10B 10-Q · filed 2020-08-05 | ||
| 2019-03-31 | $6.98B 10-Q · filed 2020-05-04 | |||
| 2017-12-31 | $13.75B 10-K · filed 2020-02-21 |
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