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Change in deposits$42,667M (33.53%↑ Y/Y)Issuance of long-termdebt$24,924M (-15.83%↓ Y/Y)Change in securitiesloaned and sold under...$21,487M (-85.60%↓ Y/Y)Change in short-termborrowings$20,178M (3082.65%↑ Y/Y)Issuance of preferredstock$1,785M (-10.53%↓ Y/Y)Net cash provided by(used in) financing...$71,249M (-61.48%↓ Y/Y)Canceled cashflow$39,792M Change in cash, due frombanks and deposits...$36,143M (13.66%↑ Y/Y)Canceled cashflow$35,106M Payments and redemptionsof long-term debt$28,692M (24.25%↑ Y/Y)Treasury stock acquired$6,300M (259.79%↑ Y/Y)Redemption of preferredstock$2,300M (53.33%↑ Y/Y)Dividends paid$1,353M (2.27%↑ Y/Y)Stock tendered forpayment of withholding...$1,147M (52.12%↑ Y/Y)Income from continuingoperationsexcluding noncontrolling...$5,786M (42.34%↑ Y/Y)Available For Sale$48,787M (7.66%↑ Y/Y)Proceeds from sales ofinvestments$38,384M (5.65%↑ Y/Y)Held To Maturity$11,928M (-55.73%↓ Y/Y)Change in securitiesborrowed and purchased...$3,101M (102.67%↑ Y/Y)Proceeds from sales andsecuritizations of loans$1,473M (47.01%↑ Y/Y)Proceeds fromdivestitures$233M Other, net-$150M (-127.73%↓ Y/Y)Proceeds from sales ofpremises and equipment...$3M (-72.73%↓ Y/Y)Net cash provided by(used in) operating...-$21,873M (62.74%↑ Y/Y)Net cash provided by(used in) investing...-$12,391M (87.48%↑ Y/Y)Effect of exchange ratechanges on cash, due from...-$842M (-118.65%↓ Y/Y)Canceled cashflow$5,786M Canceled cashflow$104,059M Change in tradingaccount liabilities$22,468M (51.38%↑ Y/Y)Change in brokeragereceivables net of brokerage...-$7,347M (-44.00%↓ Y/Y)Provisions for creditlosses and for benefits...$2,805M (3.01%↑ Y/Y)Other, net-$1,329M (-129.82%↓ Y/Y)Depreciation andamortization$1,115M (6.19%↑ Y/Y)Change in loansheld-for-sale (hfs)-$588M (-168.69%↓ Y/Y)Change in otherliabilities$264M (112.18%↑ Y/Y)Impairment losses oninvestments and other assets$74M (27.59%↑ Y/Y)Net loss (gain) onsale of significant...-$18M Total adjustments-$27,659M (55.94%↑ Y/Y)Available For SaleSecurities Debt$100,769M (36.31%↑ Y/Y)Canceled cashflow$36,008M Change in loans$13,692M (19.00%↑ Y/Y)Capital expenditures onpremises and equipment...$1,415M (-6.72%↓ Y/Y)Held To MaturitySecurities$574M (-88.38%↓ Y/Y)Change in tradingaccount assets$56,371M (-25.70%↓ Y/Y)Change in other assets$6,920M (125.63%↑ Y/Y)Realized gains from salesof investments$270M (123.14%↑ Y/Y)Deferred income taxes-$168M (-2000.00%↓ Y/Y)
Cash Flow

CITIGROUP INC (C-PR)

CITIGROUP INC (C-PR)

source: myfinsight.com