Citigroup Inc (C.PR) cash flow statement

C.PRNYSENational Commercial BanksFiscal year ends December 31Also trades as C, C.PN

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/307% above fair value

$23.20+0.02 (+0.09%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Inc cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	1,147	1,115	1,103	1,123	1,097	1,050	1,019	1,081	1,101	1,110	1,172	1,141	1,136	1,111	1,108	1,065	1,074	1,015	985	1,035	982	962	1,051	1,033	926	927	1,039	983	952	931	954	945	929	926	942	920	901	896	1,006	938
Deferred Income Taxes	357	-168	225	7.00	228	-8.00	-322	-621	-605	-348	-1,437	-127	-824	-28	-565	-348	-39	-189	20	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Non-Cash Items	4,144	-1,329	1,262	-918	9,309	4,456	-10,901	5,070	-3,403	-4,817	78	-885	-2,954	-2,978	58	633	9,937	7,497	13,398	12,093	-17,687	7,755	1,643	12,209	-53	-15,045	-803	-2,695	-10,296	-3,161	-3,132	238	7,618	2,835	694	-713	-480	3,455	-1,175	2,124
Operating Cash Flow	-24,079	-21,873	26,555	1,100	-36,579	-58,708	24,796	-16,674	-16,960	-10,831	-4,666	15,794	-54,059	-30,485	12,813	-1,988	23,491	-9,247	-12,095	35,622	365	23,198	-1,234	-3,046	6,325	-25,533	22,521	2,398	-140	-37,616	6,886	21,747	1,363	6,956	-5,313	18,152	-18,561	-3,052	25,399	7,267
Capital Expenditures	-1,551	-1,415	-1,631	-1,617	-1,755	-1,517	-1,688	-1,561	-1,644	-1,607	-1,765	-1,693	-1,491	-1,634	-1,965	-1,202	-1,236	-1,229	-1,308	-1,040	-941	-830	-1,146	-982	-858	-460	-976	-1,011	-2,831	-518	-1,092	-992	-721	-969	-859	-855	-861	-786	-664	-715
Sale of Property, Plant & Equipment	40	3.00	38	8.00	5.00	11	21	27	12	162	40	5.00	5.00	6.00	17	15	16	15	47	115	18	10	25	13	10	2.00	177	14	30	38	38	31	42	101	85	77	82	133	200	77
Divestitures	144	233	–	–	0	0	–	–	–	–	–	0	–	–	2,499	1,302	–	–	0	0	–	–	–	–	–	–	0	–	–	0	0	314	0	0	0	679	0	2,732	0	0
Purchase of Investments	-102,451	-101,343	-67,359	-69,109	-66,186	-78,867	-74,301	-56,329	-63,480	-73,314	-64,624	-56,946	-61,603	-53,339	-45,015	-58,749	-63,324	-94,562	-81,284	-76,307	-90,380	-111,187	-58,816	-68,383	-99,043	-108,658	-77,758	-78,601	-48,459	-69,673	-39,933	-30,683	-40,841	-41,030	-34,378	-54,437	-55,341	-41,584	-55,598	-47,445
Sale & Maturity of Investments	85,253	99,099	75,440	67,759	78,454	108,588	79,437	80,004	66,695	75,505	63,577	52,114	67,840	71,630	31,310	52,674	62,481	84,069	60,394	62,053	60,282	81,048	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	-1,064	150	83	1,706	919	-541	664	1,021	254	573	562	643	4,445	-4,815	30	889	-1,686	-24	-1,500	-196	138	7.00	723	26	26	18	91	34	33	38	34	49	49	49	31	54	56	46	1,767	-638
Investing Cash Flow	-106,223	-12,391	-49,330	-10,003	50,034	-98,983	7,749	51,388	12,269	14,844	-38,466	-12,710	45,790	-3,073	-36,207	17,566	-21,994	-38,820	1,323	-33,958	-37,177	-40,934	-9,245	8,489	-18,832	-72,857	-11,282	-17,390	-10,745	16,043	-16,555	-19,934	-4,505	-32,124	4,709	-31,502	-15,083	3,125	17,481	-14,103
Dividends Paid	-1,361	-1,353	-1,351	-1,370	-1,328	-1,323	-1,314	-1,342	-1,252	-1,291	-1,313	-1,352	-1,280	-1,267	-1,226	-1,263	-1,228	-1,286	-1,239	-1,296	-1,307	-1,356	-1,328	-1,345	-1,314	-1,365	-1,399	-1,398	-1,330	-1,320	-1,404	-1,384	-1,137	-1,095	-1,158	-1,135	-760	-744	-770	-689
Share Repurchases	-4,000	-6,300	-4,500	-5,000	-1,999	-1,751	-968	-982	-111	-413	-548	-429	-1,000	0	0	-50	-367	-2,833	-153	-3,067	-2,900	-1,481	0	0	0	-2,925	-5,076	-4,977	-3,463	-4,055	-4,585	-5,162	-2,308	-2,378	-5,470	-5,436	-1,777	-1,858	-4,123	-2,533
Debt Issued	59,565	24,924	25,733	28,798	37,886	29,612	20,912	30,080	27,671	20,412	13,354	19,776	16,948	15,741	19,289	25,155	30,636	29,668	16,697	12,450	25,995	15,516	10,859	7,128	29,544	28,927	18,960	8,325	16,297	15,552	7,628	12,270	19,988	20,769	15,667	14,614	19,076	18,603	20,342	16,322
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-7,212	3,120	6,976	-1,425	-3,462	1,139	-8,358	6,303	1,630	10,392	-4,574	1,174	11,119
Taxes Paid on Share-Based Awards	-79	-1,147	-5.00	-5.00	-16	-754	-6.00	-5.00	-10	-433	-5.00	-2.00	-7.00	-315	-5.00	-5.00	-4.00	-330	-9.00	-4.00	-12	-312	-3.00	-1.00	-1.00	-406	-4.00	-1.00	-1.00	-358	-3.00	-4.00	0	-475	-3.00	-1.00	-4.00	-397	-3.00	-1.00
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	-315	-5.00	-5.00	-4.00	-330	-9.00	-4.00	-12	-312	-3.00	-1.00	-1.00	-406	-4.00	-1.00	-1.00	-358	-3.00	-4.00	0	-475	-3.00	-1.00	-4.00	-397	-3.00	-1.00
Financing Cash Flow	110,913	71,249	25,281	20,685	7,089	184,976	-47,306	15,391	-18,740	12,351	45,733	-43,965	-16,847	15,766	66,195	1,123	12,091	58,354	-50,594	23,252	11,359	33,255	-2,437	8,309	36,365	191,358	-38,218	32,839	8,775	39,537	-1,448	-3,323	1,936	47,363	-5,083	13,001	39,798	19,138	-17,653	8,135
Foreign Exchange Rate Adjustments	80	-842	-987	-1,195	8,598	4,514	-11,801	6,855	-3,165	-4,566	4,344	-2,040	-1,935	-274	-383	-1,124	-1,645	-233	-409	-346	9.00	-452	-1,164	170	-5.00	-967	455	-647	-540	-176	-64	-106	-596	-7.00	–	–	–	–	–	–
Net Change in Cash	-19,309	36,143	1,519	10,587	29,142	31,799	-26,562	56,960	-26,596	11,798	6,945	-42,921	-27,051	-18,066	42,418	15,577	11,943	10,054	-61,775	24,570	-25,444	15,067	-14,080	13,922	23,853	92,001	-26,524	17,200	-2,650	17,788	-11,181	-1,616	-1,802	22,188	-5,593	27	6,037	19,551	24,878	1,279
Free Cash Flow	-25,630	-23,288	24,924	-517	-38,334	-60,225	23,108	-18,235	-18,604	-12,438	-6,431	14,101	-55,550	-32,119	10,848	-3,190	22,255	-10,476	-13,403	34,582	-576	22,368	-2,380	-4,028	5,467	-25,993	21,545	1,387	-2,971	-38,134	5,794	20,755	642	5,987	-6,172	17,297	-19,422	-3,838	24,735	6,552
Income Taxes Paid	–	–	1,798	1,549	1,653	1,514	1,334	1,283	1,724	1,457	1,656	1,040	1,438	1,593	1,049	1,023	1,030	631	965	887	1,226	950	960	1,294	1,102	1,441	1,153	921	1,489	1,325	1,052	1,022	1,501	738	-631	739	1,062	913	1,504	810
Interest Paid	20,149	19,559	20,316	21,383	19,895	19,389	20,875	22,973	22,064	22,115	21,116	20,070	17,445	14,358	10,058	6,273	3,502	2,782	1,160	2,057	2,537	1,389	592	2,751	3,327	5,424	5,558	8,343	7,069	6,931	6,685	6,321	5,371	4,586	4,071	4,275	4,079	3,250	2,307	4,034

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 19.5%
Return on equity, FY2025: 6.8%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.3
Price to sales: 2.26
Price to book: 0.97
Dividend yield: –