Citigroup Inc Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Citigroup Inc (C) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $103.32 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:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-02-20
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-12-31 was $25.35B, a 0.32% decline year-over-year.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-09-30 was $31.64B, a 73.06% increase year-over-year.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-06-30 was $23.24B, a 20.16% decline year-over-year.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-03-31 was $23.09B, a 14.68% increase year-over-year.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $103.32B, a 11.15% increase from fiscal 2024.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $92.96B, a 43.10% increase from fiscal 2023.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $64.96B, a 13.79% increase from fiscal 2022.
- Citigroup Inc repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $57.09B, a 23.84% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $25.35B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $56.99B derived: sum of 2 quarters · filed 2026-02-20 | $80.23B derived: sum of 3 quarters · filed 2026-02-20 | $103.32B 10-K · filed 2026-02-20 | |
| 2025-09-30 | $31.64B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $54.88B derived: sum of 2 quarters · filed 2025-11-06 | $77.97B 10-Q · filed 2025-11-06 | $103.40B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-06-30 | $23.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $46.33B 10-Q · filed 2025-08-06 | $71.76B derived: sum of 3 quarters · filed 2026-02-20 | $90.05B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2025-03-31 | $23.09B 10-Q · filed 2025-05-08 | $48.52B derived: sum of 2 quarters · filed 2026-02-20 | $66.81B derived: sum of 3 quarters · filed 2026-02-20 | $95.91B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-12-31 | $25.43B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $43.71B derived: sum of 2 quarters · filed 2026-02-20 | $72.82B derived: sum of 3 quarters · filed 2026-02-20 | $92.96B 10-K · filed 2026-02-20 | |
| 2024-09-30 | $18.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $47.39B derived: sum of 2 quarters · filed 2025-11-06 | $67.53B 10-Q · filed 2025-11-06 | $82.19B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-06-30 | $29.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $49.24B 10-Q · filed 2025-08-06 | $63.91B derived: sum of 3 quarters · filed 2026-02-20 | $78.22B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2024-03-31 | $20.14B 10-Q · filed 2025-05-08 | $34.80B derived: sum of 2 quarters · filed 2026-02-20 | $49.11B derived: sum of 3 quarters · filed 2026-02-20 | $72.63B derived: sum of 4 quarters · filed 2026-02-20 | |
| 2023-12-31 | $14.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $28.98B derived: sum of 2 quarters · filed 2026-02-20 | $52.49B derived: sum of 3 quarters · filed 2026-02-20 | $64.96B 10-K · filed 2026-02-20 | |
| 2023-09-30 | $14.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $37.83B derived: sum of 2 quarters · filed 2024-11-07 | $50.30B 10-Q · filed 2024-11-07 | $60.37B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-06-30 | $23.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $35.98B 10-Q · filed 2024-08-02 | $46.06B derived: sum of 3 quarters · filed 2025-02-21 | $64.63B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2023-03-31 | $12.47B 10-Q · filed 2024-05-03 | $22.55B derived: sum of 2 quarters · filed 2025-02-21 | $41.12B derived: sum of 3 quarters · filed 2025-02-21 | $52.49B derived: sum of 4 quarters · filed 2025-02-21 | |
| 2022-12-31 | $10.07B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $28.65B derived: sum of 2 quarters · filed 2025-02-21 | $40.02B derived: sum of 3 quarters · filed 2025-02-21 | $57.09B 10-K · filed 2025-02-21 | |
| 2022-09-30 | $18.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $29.95B derived: sum of 2 quarters · filed 2023-11-03 | $47.01B 10-Q · filed 2023-11-03 | $65.49B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | $11.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $28.44B 10-Q · filed 2023-08-04 | $46.92B derived: sum of 3 quarters · filed 2024-02-23 | $61.49B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $17.06B 10-Q · filed 2023-05-05 | $35.54B derived: sum of 2 quarters · filed 2024-02-23 | $50.12B derived: sum of 3 quarters · filed 2024-02-23 | $69.58B derived: sum of 4 quarters · filed 2024-02-23 | |
| 2021-12-31 | $18.48B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $33.06B derived: sum of 2 quarters · filed 2024-02-23 | $52.52B derived: sum of 3 quarters · filed 2024-02-23 | $74.95B 10-K · filed 2024-02-23 | |
| 2021-09-30 | $14.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $34.04B derived: sum of 2 quarters · filed 2022-11-04 | $56.47B 10-Q · filed 2022-11-04 | $72.35B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-06-30 | $19.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $41.89B 10-Q · filed 2022-08-04 | $57.77B derived: sum of 3 quarters · filed 2023-02-27 | $73.00B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | $22.43B 10-Q · filed 2022-05-09 | $38.31B derived: sum of 2 quarters · filed 2023-02-27 | $53.54B derived: sum of 3 quarters · filed 2023-02-27 | $72.75B derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $15.88B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $31.11B derived: sum of 2 quarters · filed 2023-02-27 | $50.32B derived: sum of 3 quarters · filed 2023-02-27 | $63.40B 10-K · filed 2023-02-27 | |
| 2020-09-30 | $15.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $34.44B derived: sum of 2 quarters · filed 2021-11-08 | $47.52B 10-Q · filed 2021-11-08 | $60.65B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-06-30 | $19.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $32.30B 10-Q · filed 2021-08-04 | $45.43B derived: sum of 3 quarters · filed 2022-05-10 | $64.90B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-03-31 | $13.08B 10-Q · filed 2021-05-06 | $26.21B derived: sum of 2 quarters · filed 2022-05-10 | $45.68B derived: sum of 3 quarters · filed 2022-05-10 | $57.54B derived: sum of 4 quarters · filed 2022-05-10 | |
| 2019-12-31 | $13.13B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $32.60B derived: sum of 2 quarters · filed 2022-05-10 | $44.46B derived: sum of 3 quarters · filed 2022-05-10 | $51.03B 8-K · filed 2022-05-10 | |
| 2019-09-30 | $19.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $31.33B derived: sum of 2 quarters · filed 2020-11-04 | $37.90B 10-Q · filed 2020-11-04 | $48.83B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $11.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $18.43B 10-Q · filed 2020-08-05 | $29.36B derived: sum of 3 quarters · filed 2021-02-26 | $41.47B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $6.57B 10-Q · filed 2020-05-04 | $17.50B derived: sum of 2 quarters · filed 2021-02-26 | $29.61B derived: sum of 3 quarters · filed 2021-02-26 | $46.82B derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $10.93B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $23.05B derived: sum of 2 quarters · filed 2021-02-26 | $40.25B derived: sum of 3 quarters · filed 2021-02-26 | $58.13B 10-K · filed 2021-02-26 | |
| 2018-09-30 | $12.11B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $29.32B derived: sum of 2 quarters · filed 2019-11-01 | $47.20B 10-Q · filed 2019-11-01 | $58.40B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $17.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $35.09B 10-Q · filed 2019-08-01 | $46.29B derived: sum of 3 quarters · filed 2020-02-21 | $54.76B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $17.88B 10-Q · filed 2019-04-30 | $29.08B derived: sum of 2 quarters · filed 2020-02-21 | $37.55B derived: sum of 3 quarters · filed 2020-02-21 | $39.98B derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $11.20B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $19.67B derived: sum of 2 quarters · filed 2020-02-21 | $22.10B derived: sum of 3 quarters · filed 2020-02-21 | $40.99B 10-K · filed 2020-02-21 | |
| 2017-09-30 | $8.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $10.90B derived: sum of 2 quarters · filed 2018-10-30 | $29.79B 10-Q · filed 2018-10-30 | $44.78B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $2.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $21.32B 10-Q · filed 2018-07-31 | $36.32B derived: sum of 3 quarters · filed 2019-02-22 | $49.92B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $18.89B 10-Q · filed 2018-05-01 | $33.88B derived: sum of 2 quarters · filed 2019-02-22 | $47.49B derived: sum of 3 quarters · filed 2019-02-22 | $63.06B derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $15.00B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $28.61B derived: sum of 2 quarters · filed 2019-02-22 | $44.18B derived: sum of 3 quarters · filed 2019-02-22 | $55.46B 10-K · filed 2019-02-22 | |
| 2016-09-30 | $13.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-31 | $29.18B derived: sum of 2 quarters · filed 2017-10-31 | $40.46B 10-Q · filed 2017-10-31 | $59.67B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-06-30 | $15.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $26.86B 10-Q · filed 2017-08-01 | $46.06B derived: sum of 3 quarters · filed 2018-02-23 | $53.64B derived: sum of 4 quarters · filed 2018-02-23 | |
| 2016-03-31 | $11.28B 10-Q · filed 2017-05-01 | $11.50B 10-Q · filed 2016-05-02 | $30.49B derived: sum of 2 quarters · filed 2018-02-23 | $38.06B derived: sum of 3 quarters · filed 2018-02-23 | $48.63B derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $19.21B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $26.78B derived: sum of 2 quarters · filed 2018-02-23 | $37.35B derived: sum of 3 quarters · filed 2018-02-23 | $52.84B 10-K · filed 2018-02-23 | |
| 2015-09-30 | $7.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $18.14B derived: sum of 2 quarters · filed 2016-10-31 | $33.64B 10-Q · filed 2016-10-31 | $51.62B derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-06-30 | $10.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $26.06B 10-Q · filed 2016-08-01 | $44.04B derived: sum of 3 quarters · filed 2017-06-16 | $60.02B derived: sum of 4 quarters · filed 2017-06-16 | |
| 2015-03-31 | $15.49B 10-Q · filed 2016-05-02 | $33.47B derived: sum of 2 quarters · filed 2017-06-16 | $49.45B derived: sum of 3 quarters · filed 2017-06-16 | $64.75B derived: sum of 4 quarters · filed 2017-06-16 | |
| 2014-12-31 | $17.98B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | $33.96B derived: sum of 2 quarters · filed 2017-06-16 | $49.25B derived: sum of 3 quarters · filed 2017-06-16 | $58.92B 8-K · filed 2017-06-16 | |
| 2014-09-30 | $15.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $31.27B derived: sum of 2 quarters · filed 2015-10-30 | $40.94B 10-Q · filed 2015-10-30 | $53.77B derived: sum of 4 quarters · filed 2016-06-17 | |
| 2014-06-30 | $15.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $24.97B 10-Q · filed 2015-08-03 | $37.80B derived: sum of 3 quarters · filed 2016-06-17 | $60.31B derived: sum of 4 quarters · filed 2016-06-17 | |
| 2014-03-31 | $9.67B 10-Q · filed 2015-05-11 | $22.50B derived: sum of 2 quarters · filed 2016-06-17 | $45.02B derived: sum of 3 quarters · filed 2016-06-17 | $63.47B derived: sum of 4 quarters · filed 2016-06-17 | |
| 2013-12-31 | $12.83B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | $35.35B derived: sum of 2 quarters · filed 2016-06-17 | $53.80B derived: sum of 3 quarters · filed 2016-06-17 | $63.99B 8-K · filed 2016-06-17 | |
| 2013-09-30 | $22.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $40.97B derived: sum of 2 quarters · filed 2014-10-30 | $51.16B 10-Q · filed 2014-10-30 | $86.99B derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-06-30 | $18.45B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $28.65B 10-Q · filed 2014-08-01 | $64.47B derived: sum of 3 quarters · filed 2015-05-28 | $89.80B derived: sum of 4 quarters · filed 2015-05-28 | |
| 2013-03-31 | $10.20B 10-Q · filed 2014-05-02 | $46.03B derived: sum of 2 quarters · filed 2015-05-28 | $71.35B derived: sum of 3 quarters · filed 2015-05-28 | $104.61B derived: sum of 4 quarters · filed 2015-05-28 | |
| 2012-12-31 | $35.83B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $61.15B derived: sum of 2 quarters · filed 2015-05-28 | $94.41B derived: sum of 3 quarters · filed 2015-05-28 | $117.58B 8-K · filed 2015-05-28 | |
| 2012-09-30 | $25.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $58.58B derived: sum of 2 quarters · filed 2013-11-01 | $81.75B 10-Q · filed 2013-11-01 | $95.82B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-06-30 | $33.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $56.42B 10-Q · filed 2013-08-02 | $70.50B derived: sum of 3 quarters · filed 2014-03-03 | $91.21B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2012-03-31 | $23.17B 10-Q · filed 2013-05-03 | $37.24B derived: sum of 2 quarters · filed 2014-03-03 | $57.95B derived: sum of 3 quarters · filed 2014-03-03 | $98.07B derived: sum of 4 quarters · filed 2014-03-03 | |
| 2011-12-31 | $14.07B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $34.79B derived: sum of 2 quarters · filed 2014-03-03 | $74.90B derived: sum of 3 quarters · filed 2014-03-03 | $89.09B 10-K · filed 2014-03-03 | |
| 2011-09-30 | $20.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $60.83B derived: sum of 2 quarters · filed 2012-11-06 | $75.02B 10-Q · filed 2012-11-06 | $94.09B derived: sum of 4 quarters · filed 2013-08-30 | |
| 2011-06-30 | $40.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $54.30B 10-Q · filed 2012-08-03 | $73.38B derived: sum of 3 quarters · filed 2013-08-30 | $88.45B derived: sum of 4 quarters · filed 2013-08-30 | |
| 2011-03-31 | $14.19B 10-Q · filed 2012-05-04 | $33.26B derived: sum of 2 quarters · filed 2013-08-30 | $48.33B derived: sum of 3 quarters · filed 2013-08-30 | $73.42B derived: sum of 4 quarters · filed 2013-08-30 | |
| 2010-12-31 | $19.07B derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | $34.15B derived: sum of 2 quarters · filed 2013-08-30 | $59.23B derived: sum of 3 quarters · filed 2013-08-30 | $75.91B 8-K · filed 2013-08-30 | |
| 2010-09-30 | $15.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $40.16B derived: sum of 2 quarters · filed 2011-11-04 | $56.84B 10-Q · filed 2011-11-04 | $96.73B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-06-30 | $25.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $41.77B 10-Q · filed 2011-08-05 | $81.66B derived: sum of 3 quarters · filed 2012-02-24 | $98.86B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2010-03-31 | $16.68B 10-Q · filed 2011-05-05 | $56.58B derived: sum of 2 quarters · filed 2012-02-24 | $73.77B derived: sum of 3 quarters · filed 2012-02-24 | $66.37B derived: sum of 4 quarters · filed 2012-02-24 | |
| 2009-12-31 | $39.89B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $57.09B derived: sum of 2 quarters · filed 2012-02-24 | $49.69B derived: sum of 3 quarters · filed 2012-02-24 | $123.74B 10-K · filed 2012-02-24 | |
| 2009-09-30 | $17.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $9.79B derived: sum of 2 quarters · filed 2010-11-05 | $83.85B 10-Q · filed 2010-11-05 | $122.68B derived: sum of 4 quarters · filed 2011-02-25 | |
| 2009-06-30 | -$7.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $66.65B 10-Q · filed 2010-08-06 | $105.48B derived: sum of 3 quarters · filed 2011-02-25 | ||
| 2009-03-31 | $74.06B 10-Q · filed 2010-05-07 | $112.88B derived: sum of 2 quarters · filed 2011-02-25 | |||
| 2008-12-31 | $38.83B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $132.90B 10-K · filed 2011-02-25 | |||
| 2008-09-30 | $94.07B 10-Q · filed 2009-11-06 | ||||
| 2007-12-31 | $65.52B 10-K · filed 2010-02-26 |
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