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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
-$25,630M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of long-term debt
Available For Sale
Change in deposits
Others
Negative Cash Flow Breakdown
Available For Sale Securities De...
Change in securities borrowed an...
Change in trading account assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income from continuing operationsexcluding noncontrolling interests
5,831
5,786
2,472
3,753
Net loss (gain) on sale of significant disposals
21
-18
-1,170
2
Depreciation and amortization
1,147
1,115
1,103
1,123
Deferred income taxes
357
-168
225
7
Provisions for credit losses and for benefits and claims
2,522
2,805
2,220
2,450
Impairment losses on investments and other assets
-
-
341
-
Goodwill impairment
-
-
0
726
Realized gains from sales of investments
169
270
107
105
Impairment losses on investments and other assets
68
16
-
23
Change in trading account assets
40,919
56,371
-25,074
-6,260
Change in trading account liabilities
1,927
22,468
2,555
-3,709
Change in brokerage receivables net of brokerage payables
-13,250
-7,347
1,447
13,316
Change in loans held-for-sale (hfs)
1,479
-588
2,184
-5,122
Change in other assets
5,527
6,920
2,578
1,757
Change in other liabilities
3,078
264
-907
-393
Other, net
4,144
-1,329
1,262
-918
Total adjustments
-29,910
-27,659
24,083
-2,653
Net cash provided by (used in) operating activities of continuing operations
-24,079
-21,873
26,555
1,100
Change in securities borrowed and purchased under agreements to resell
-51,561
3,101
-34,848
2,545
Change in loans
30,454
13,692
22,770
12,975
Proceeds from divestitures
144
233
-
-
Purchase of portfolio of consumer loans
7,200
-
0
0
Proceeds from sales and securitizations of loans
2,621
1,473
1,717
1,680
Net payment due to transfer of net liabilities associated with divestitures
-
-
0
-
Available For Sale Securities Debt
101,842
100,769
67,210
68,981
Proceeds from sales of investments
21,922
38,384
18,633
16,050
Available For Sale
52,116
48,787
49,414
42,576
Held To Maturity Securities
609
574
149
128
Held To Maturity
11,215
11,928
7,393
9,133
Capital expenditures on premises and equipment and capitalized software
1,551
1,415
1,631
1,617
Proceeds from sales of premises and equipment and repossessed assets
40
3
38
8
Other, net
1,064
-150
-83
-1,706
Net cash provided by (used in) investing activities of continuing operations
-106,223
-12,391
-49,330
-10,003
Dividends paid
1,361
1,353
1,351
1,370
Issuance of preferred stock
0
1,785
2,496
2,695
Redemption of preferred stock
0
2,300
1,500
0
Treasury stock acquired
4,000
6,300
4,500
5,000
Stock tendered for payment of withholding taxes
79
1,147
5
5
Proceeds from divestitures
2,492
-
1,878
-
Change in securities loaned and sold under agreements to repurchase
41,541
21,487
-1,628
1,813
Issuance of long-term debt
59,565
24,924
25,733
28,798
Payments and redemptions of long-term debt
30,534
28,692
25,346
31,642
Change in deposits
46,367
42,667
32,386
26,196
Change in short-term borrowings
-3,078
20,178
-2,882
-800
Net cash provided by (used in) financing activities of continuing operations
110,913
71,249
25,281
20,685
Effect of exchange rate changes on cash, due from banks and deposits with banks
80
-842
-987
-1,195
Change in cash, due from banks and deposits with banks
-19,309
36,143
1,519
10,587
Cash, due from banks and deposits with banks at beginning of period
385,722
349,579
308,331
308,331
Cash, due from banks and deposits with banks at end of period
366,413
385,722
349,579
348,060
Cash and due from banks (including segregated cash and other deposits)
24,663
23,625
23,717
23,545
Deposits with banks, net of allowance
341,750
362,097
325,862
324,515
Cash, due from banks and deposits with banks at end of period
366,413
385,722
349,579
348,060
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Issuance of long-term
debt
$59,565M
(57.22%↑ Y/Y)
Change in deposits
$46,367M
(-2.20%↓ Y/Y)
Change in securities
loaned and sold under...
$41,541M
(174.12%↑ Y/Y)
Proceeds from
divestitures
$2,492M
Net cash provided by
(used in) financing...
$110,913M
(1464.58%↑ Y/Y)
Effect of exchange rate
changes on cash, due from...
$80M
(-99.07%↓ Y/Y)
Canceled cashflow
$39,052M
Change in cash, due from
banks and deposits...
-$19,309M
(-166.26%↓ Y/Y)
Canceled cashflow
$110,993M
Available For Sale
$52,116M
(13.70%↑ Y/Y)
Proceeds from sales of
investments
$21,922M
(20.31%↑ Y/Y)
Held To Maturity
$11,215M
(-22.09%↓ Y/Y)
Proceeds from sales and
securitizations of loans
$2,621M
(147.03%↑ Y/Y)
Proceeds from
divestitures
$144M
Proceeds from sales of
premises and equipment...
$40M
(700.00%↑ Y/Y)
Income from continuing
operationsexcluding noncontrolling...
$5,831M
(45.09%↑ Y/Y)
Payments and redemptions
of long-term debt
$30,534M
(31.39%↑ Y/Y)
Treasury stock acquired
$4,000M
(100.10%↑ Y/Y)
Change in short-term
borrowings
-$3,078M
(-147.94%↓ Y/Y)
Dividends paid
$1,361M
(2.48%↑ Y/Y)
Stock tendered for
payment of withholding...
$79M
(393.75%↑ Y/Y)
Net cash provided by
(used in) investing...
-$106,223M
(-312.30%↓ Y/Y)
Canceled cashflow
$88,058M
Net cash provided by
(used in) operating...
-$24,079M
(34.17%↑ Y/Y)
Canceled cashflow
$5,831M
Change in brokerage
receivables net of brokerage...
-$13,250M
(-118.72%↓ Y/Y)
Change in other
liabilities
$3,078M
(18.16%↑ Y/Y)
Provisions for credit
losses and for benefits...
$2,522M
(-12.19%↓ Y/Y)
Change in trading
account liabilities
$1,927M
(-87.38%↓ Y/Y)
Depreciation and
amortization
$1,147M
(4.56%↑ Y/Y)
Deferred income taxes
$357M
(56.58%↑ Y/Y)
Impairment losses on
investments and other assets
$68M
(74.36%↑ Y/Y)
Available For Sale
Securities Debt
$101,842M
(54.03%↑ Y/Y)
Change in securities
borrowed and purchased...
-$51,561M
(-177.74%↓ Y/Y)
Change in loans
$30,454M
(5.79%↑ Y/Y)
Purchase of portfolio of
consumer loans
$7,200M
Capital expenditures on
premises and equipment...
$1,551M
(-11.62%↓ Y/Y)
Other, net
$1,064M
(215.78%↑ Y/Y)
Held To Maturity
Securities
$609M
(822.73%↑ Y/Y)
Total adjustments
-$29,910M
(26.33%↑ Y/Y)
Canceled cashflow
$22,349M
Change in trading
account assets
$40,919M
(-18.20%↓ Y/Y)
Change in other assets
$5,527M
(0.11%↑ Y/Y)
Other, net
$4,144M
(-55.48%↓ Y/Y)
Change in loans
held-for-sale (hfs)
$1,479M
(-62.59%↓ Y/Y)
Realized gains from sales
of investments
$169M
(22.46%↑ Y/Y)
Net loss (gain) on
sale of significant...
$21M
(111.29%↑ Y/Y)
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CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)