The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Income from continuing operationsexcluding noncontrolling interests | 14,309 | 12,684 |
| Net loss (gain) on sale of significant disposals | -1,354 | 0 |
| Depreciation and amortization | 4,373 | 4,311 |
| Deferred income taxes | 452 | -1,896 |
| Provisions for credit losses and for benefits and claims | 10,265 | 10,109 |
| Realized gains from sales of investments | 471 | 328 |
| Impairment losses on investments and other assets | 341 | 431 |
| Goodwill impairment | 726 | 0 |
| Change in trading account assets | 94,563 | 31,174 |
| Change in trading account liabilities | 28,952 | -21,499 |
| Change in brokerage receivables net of brokerage payables | 3,603 | -6,136 |
| Change in loans held-for-sale (hfs) | 1,872 | 776 |
| Change in other assets | 12,923 | 4,026 |
| Change in other liabilities | -863 | -7,692 |
| Other, net | 14,109 | -14,051 |
| Total adjustments | -81,941 | -32,353 |
| Net cash provided by (used in) operating activities of continuing operations | -67,632 | -19,669 |
| Change in securities borrowed and purchased under agreements to resell | -82,133 | 71,638 |
| Change in loans | 76,038 | 20,455 |
| Purchase of portfolio of consumer loans | 0 | 700 |
| Proceeds from sales and securitizations of loans | 5,460 | 5,316 |
| Net payment due to transfer of net liabilities associated with divestitures | 0 | 0 |
| Purchases of investments | 276,238 | 250,932 |
| Proceeds from sales of investments | 89,237 | 57,526 |
| Proceeds from maturities of investments | 183,143 | 216,386 |
| Purchases of investments | 5,283 | 16,492 |
| Proceeds from maturities of investments | 57,861 | 27,729 |
| Capital expenditures on premises and equipment and capitalized software | 6,520 | 6,500 |
| Proceeds from sales of premises and equipment and repossessed assets | 62 | 222 |
| Other, net | -2,167 | -2,512 |
| Net cash provided by (used in) investing activities of continuing operations | -108,282 | 86,250 |
| Dividends paid | 5,372 | 5,199 |
| Issuance of preferred stock | 7,186 | 5,282 |
| Redemption of preferred stock | 5,000 | 5,050 |
| Treasury stock acquired | 13,250 | 2,474 |
| Proceeds from divestitures | 1,878 | - |
| Stock tendered for payment of withholding taxes | 780 | 454 |
| Change in securities loaned and sold under agreements to repurchase | 93,343 | -23,352 |
| Issuance of long-term debt | 122,029 | 99,075 |
| Payments and redemptions of long-term debt | 103,321 | 92,957 |
| Change in deposits | 137,945 | -24,223 |
| Change in short-term borrowings | 3,373 | 11,048 |
| Net cash provided by (used in) financing activities of continuing operations | 238,031 | -38,304 |
| Effect of exchange rate changes on cash, due from banks and deposits with banks | 10,930 | -12,677 |
| Change in cash, due from banks and deposits with banks | 73,047 | 15,600 |
CITIGROUP INC (C-PN)
CITIGROUP INC (C-PN)