CITIGROUP INC (C-PR)
CITIGROUP INC (C-PR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income from continuing operationsexcluding noncontrolling interests | 5,786 | 2,472 | 3,753 | 4,019 |
| Net loss (gain) on sale of significant disposals | -18 | -1,170 | 2 | -186 |
| Depreciation and amortization | 1,115 | 1,103 | 1,123 | 1,097 |
| Deferred income taxes | -168 | 225 | 7 | 228 |
| Provisions for credit losses and for benefits and claims | 2,805 | 2,220 | 2,450 | 2,872 |
| Impairment losses on investments and other assets | - | 341 | - | - |
| Goodwill impairment | - | 0 | 726 | - |
| Realized gains from sales of investments | 270 | 107 | 105 | 138 |
| Impairment losses on investments and other assets | 74 | - | 23 | 39 |
| Change in trading account assets | 56,371 | -25,074 | -6,260 | 50,025 |
| Change in trading account liabilities | 22,468 | 2,555 | -3,709 | 15,264 |
| Change in brokerage receivables net of brokerage payables | -7,347 | 1,447 | 13,316 | -6,058 |
| Change in loans held-for-sale (hfs) | -588 | 2,184 | -5,122 | 3,954 |
| Change in other assets | 6,920 | 2,578 | 1,757 | 5,521 |
| Change in other liabilities | 264 | -907 | -393 | 2,605 |
| Other, net | -1,329 | 1,262 | -918 | 9,309 |
| Total adjustments | -27,659 | 24,083 | -2,653 | -40,598 |
| Net cash provided by (used in) operating activities of continuing operations | -21,873 | 26,555 | 1,100 | -36,579 |
| Change in securities borrowed and purchased under agreements to resell | 3,101 | -34,848 | 2,545 | 66,323 |
| Change in loans | 13,692 | 22,770 | 12,975 | 28,787 |
| Purchase of portfolio of consumer loans | - | 0 | 0 | - |
| Proceeds from divestitures | 233 | - | - | - |
| Proceeds from sales and securitizations of loans | 1,473 | 1,717 | 1,680 | 1,061 |
| Net payment due to transfer of net liabilities associated with divestitures | - | 0 | - | - |
| Available For Sale Securities Debt | 100,769 | 67,210 | 68,981 | 66,120 |
| Proceeds from sales of investments | 38,384 | 18,633 | 16,050 | 18,222 |
| Available For Sale | 48,787 | 49,414 | 42,576 | 45,838 |
| Held To Maturity Securities | 574 | 149 | 128 | 66 |
| Held To Maturity | 11,928 | 7,393 | 9,133 | 14,394 |
| Capital expenditures on premises and equipment and capitalized software | 1,415 | 1,631 | 1,617 | 1,755 |
| Proceeds from sales of premises and equipment and repossessed assets | 3 | 38 | 8 | 5 |
| Other, net | -150 | -83 | -1,706 | -919 |
| Net cash provided by (used in) investing activities of continuing operations | -12,391 | -49,330 | -10,003 | 50,034 |
| Dividends paid | 1,353 | 1,351 | 1,370 | 1,328 |
| Issuance of preferred stock | 1,785 | 2,496 | 2,695 | 0 |
| Redemption of preferred stock | 2,300 | 1,500 | 0 | 2,000 |
| Treasury stock acquired | 6,300 | 4,500 | 5,000 | 1,999 |
| Proceeds from divestitures | - | 1,878 | - | - |
| Stock tendered for payment of withholding taxes | 1,147 | 5 | 5 | 16 |
| Change in securities loaned and sold under agreements to repurchase | 21,487 | -1,628 | 1,813 | -56,046 |
| Issuance of long-term debt | 24,924 | 25,733 | 28,798 | 37,886 |
| Payments and redemptions of long-term debt | 28,692 | 25,346 | 31,642 | 23,240 |
| Change in deposits | 42,667 | 32,386 | 26,196 | 47,411 |
| Change in short-term borrowings | 20,178 | -2,882 | -800 | 6,421 |
| Net cash provided by (used in) financing activities of continuing operations | 71,249 | 25,281 | 20,685 | 7,089 |
| Effect of exchange rate changes on cash, due from banks and deposits with banks | -842 | -987 | -1,195 | 8,598 |
| Change in cash, due from banks and deposits with banks | 36,143 | 1,519 | 10,587 | 29,142 |
| Cash, due from banks and deposits with banks at beginning of period | 349,579 | 348,060 | 337,473 | 308,331 |
| Cash, due from banks and deposits with banks at end of period | 385,722 | 349,579 | 348,060 | 337,473 |