Citigroup Inc (C) operating KPIs

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

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

$122.64−3.12 (-2.48%)

Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –

Citigroup investing Cash Flow

Quarterly figures from Citigroup's filings and investor materials

Quarterly Annual

Latest, Q2 2026

-106,223.00

Period ended Jun 30, 2026

Change on a year earlier

-312.3%

50,034.00 in Q2 2025

History

71 quarters

Since Q4 2008

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Investing Cash Flow	Year on year	Source
Q2 2026	Jun 30, 2026	-106,223.00	-312.3%	Citigroup Form 10-Q, filed 2026-08-06 (PostgreSQL DB) ↗
Q1 2026	Mar 31, 2026	-12,391.00	-87.5%	Citigroup Form 10-Q, filed 2026-05-07 (PostgreSQL DB) ↗
Q4 2025	Dec 31, 2025	-49,330.00	-736.6%	Citigroup Form 10-K, filed 2026-02-20 (PostgreSQL DB) ↗
Q3 2025	Sep 30, 2025	-10,003.00	-119.5%	Citigroup Form 10-Q, filed 2025-11-06 (PostgreSQL DB) ↗
Q2 2025	Jun 30, 2025	50,034.00	+307.8%	Citigroup Form 10-Q, filed 2025-08-06 (PostgreSQL DB) ↗
Q1 2025	Mar 31, 2025	-98,983.00	-766.8%	Citigroup Form 10-Q, filed 2025-05-08 (PostgreSQL DB) ↗
Q4 2024	Dec 31, 2024	7,749.00	-120.1%	Citigroup Form 10-K, filed 2025-02-21 (PostgreSQL DB) ↗
Q3 2024	Sep 30, 2024	51,388.00	-504.3%	Citigroup Form 10-Q, filed 2024-11-07 (PostgreSQL DB) ↗
Q2 2024	Jun 30, 2024	12,269.00	-73.2%	Citigroup Form 10-Q, filed 2024-08-02 (PostgreSQL DB) ↗
Q1 2024	Mar 31, 2024	14,844.00	-583.0%	Citigroup Form 10-Q, filed 2024-05-03 (PostgreSQL DB) ↗
Q4 2023	Dec 31, 2023	-38,466.00	+6.2%	Citigroup Form 10-K, filed 2024-02-23 (PostgreSQL DB) ↗
Q3 2023	Sep 30, 2023	-12,710.00	-172.4%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q2 2023	Jun 30, 2023	45,790.00	-308.2%	Citigroup Form 10-Q, filed 2023-08-04 (PostgreSQL DB) ↗
Q1 2023	Mar 31, 2023	-3,073.00	-92.1%	Citigroup Form 10-Q, filed 2023-05-05 (PostgreSQL DB) ↗
Q4 2022	Dec 31, 2022	-36,207.00	-2,836.7%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q3 2022	Sep 30, 2022	17,566.00	-151.7%	Citigroup Form 10-Q, filed 2023-11-03 (PostgreSQL DB) ↗
Q2 2022	Jun 30, 2022	-21,994.00	-40.8%	Citigroup Form 10-Q, filed 2023-08-04 (PostgreSQL DB) ↗
Q1 2022	Mar 31, 2022	-38,820.00	-5.2%	Citigroup Form 10-Q, filed 2023-05-05 (PostgreSQL DB) ↗
Q4 2021	Dec 31, 2021	1,323.00	-114.3%	Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
Q3 2021	Sep 30, 2021	-33,958.00	-500.0%	Citigroup Form 10-Q, filed 2021-11-08 (PostgreSQL DB) ↗
Q2 2021	Jun 30, 2021	-37,177.00	+97.4%	Citigroup Form 10-Q, filed 2021-08-04 (PostgreSQL DB) ↗
Q1 2021	Mar 31, 2021	-40,934.00	-43.8%	Citigroup Form 10-Q, filed 2021-05-06 (PostgreSQL DB) ↗
Q4 2020	Dec 31, 2020	-9,245.00	-18.1%	Citigroup Form 10-K, filed 2023-02-27 (PostgreSQL DB) ↗
Q3 2020	Sep 30, 2020	8,489.00	-148.8%	Citigroup Form 10-Q, filed 2020-11-04 (PostgreSQL DB) ↗
Q2 2020	Jun 30, 2020	-18,832.00	+75.3%	Citigroup Form 10-Q, filed 2020-08-05 (PostgreSQL DB) ↗
Q1 2020	Mar 31, 2020	-72,857.00	-554.1%	Citigroup Form 10-Q, filed 2020-05-04 (PostgreSQL DB) ↗
Q4 2019	Dec 31, 2019	-11,282.00	-31.9%	Citigroup Form 10-K, filed 2020-02-21 (PostgreSQL DB) ↗
Q3 2019	Sep 30, 2019	-17,390.00	-12.8%	Citigroup Form 10-Q, filed 2019-11-01 (PostgreSQL DB) ↗
Q2 2019	Jun 30, 2019	-10,745.00	+138.5%	Citigroup Form 10-Q, filed 2019-08-01 (PostgreSQL DB) ↗
Q1 2019	Mar 31, 2019	16,043.00	-149.9%	Citigroup Form 10-Q, filed 2019-04-30 (PostgreSQL DB) ↗
Q4 2018	Dec 31, 2018	-16,555.00	-451.6%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2018	Sep 30, 2018	-19,934.00	-36.7%	Citigroup Form 10-Q, filed 2018-10-30 (PostgreSQL DB) ↗
Q2 2018	Jun 30, 2018	-4,505.00	-70.1%	Citigroup Form 10-Q, filed 2018-07-31 (PostgreSQL DB) ↗
Q1 2018	Mar 31, 2018	-32,124.00	-1,128.0%	Citigroup Form 10-Q, filed 2018-05-01 (PostgreSQL DB) ↗
Q4 2017	Dec 31, 2017	4,709.00	-73.1%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2017	Sep 30, 2017	-31,502.00	+123.4%	Citigroup Form 10-Q, filed 2018-10-30 (PostgreSQL DB) ↗
Q2 2017	Jun 30, 2017	-15,083.00	-25.8%	Citigroup Form 10-Q, filed 2018-07-31 (PostgreSQL DB) ↗
Q1 2017	Mar 31, 2017	3,125.00	-108.4%	Citigroup Form 10-Q, filed 2018-05-01 (PostgreSQL DB) ↗
Q4 2016	Dec 31, 2016	17,481.00	-45.2%	Citigroup Form 10-K, filed 2019-02-22 (PostgreSQL DB) ↗
Q3 2016	Sep 30, 2016	-14,103.00	+67.6%	Citigroup Form 10-Q, filed 2016-10-31 (PostgreSQL DB) ↗
Q2 2016	Jun 30, 2016	-20,323.00	+25.4%	Citigroup Form 10-Q, filed 2016-08-01 (PostgreSQL DB) ↗
Q1 2016	Mar 31, 2016	-37,190.00	-589.7%	Citigroup Form 10-Q, filed 2016-05-02 (PostgreSQL DB) ↗
Q4 2015	Dec 31, 2015	31,908.00	+91.0%	Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
Q3 2015	Sep 30, 2015	-8,413.00	-154.7%	Citigroup Form 10-Q, filed 2015-10-30 (PostgreSQL DB) ↗
Q2 2015	Jun 30, 2015	-16,207.00	-304.9%	Citigroup Form 10-Q, filed 2015-08-03 (PostgreSQL DB) ↗
Q1 2015	Mar 31, 2015	7,595.00	-166.6%	Citigroup Form 10-Q, filed 2015-05-11 (PostgreSQL DB) ↗
Q4 2014	Dec 31, 2014	16,703.00	-230.8%	Citigroup Form 10-K, filed 2016-02-26 (PostgreSQL DB) ↗
Q3 2014	Sep 30, 2014	15,367.00	-165.7%	Citigroup Form 10-Q, filed 2015-10-30 (PostgreSQL DB) ↗
Q2 2014	Jun 30, 2014	7,908.00	-129.4%	Citigroup Form 10-Q, filed 2015-08-03 (PostgreSQL DB) ↗
Q1 2014	Mar 31, 2014	-11,396.00	-59.7%	Citigroup Form 10-Q, filed 2015-05-11 (PostgreSQL DB) ↗
Q4 2013	Dec 31, 2013	-12,771.00	-126.4%	Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
Q3 2013	Sep 30, 2013	-23,373.00	+474.1%	Citigroup Form 10-Q, filed 2013-11-01 (PostgreSQL DB) ↗
Q2 2013	Jun 30, 2013	-26,928.00	-210.4%	Citigroup Form 10-Q, filed 2013-08-02 (PostgreSQL DB) ↗
Q1 2013	Mar 31, 2013	-28,266.00	-26.3%	Citigroup Form 10-Q, filed 2013-05-03 (PostgreSQL DB) ↗
Q4 2012	Dec 31, 2012	48,398.00	-268.8%	Citigroup Form 10-K, filed 2015-02-25 (PostgreSQL DB) ↗
Q3 2012	Sep 30, 2012	-4,071.00	-135.0%	Citigroup Form 10-Q, filed 2012-11-06 (PostgreSQL DB) ↗
Q2 2012	Jun 30, 2012	24,382.00	-3.4%	Citigroup Form 10-Q, filed 2013-05-03 (PostgreSQL DB) ↗
Q1 2012	Mar 31, 2012	-38,374.00	+125.8%	Citigroup Form 10-Q, filed 2013-05-03 (PostgreSQL DB) ↗
Q4 2011	Dec 31, 2011	-28,668.00	-326.0%	Citigroup Form 10-K, filed 2013-03-01 (PostgreSQL DB) ↗
Q3 2011	Sep 30, 2011	11,641.00	-220.9%	Citigroup Form 10-Q, filed 2011-11-04 (PostgreSQL DB) ↗
Q2 2011	Jun 30, 2011	25,247.00	-2.4%	Citigroup Form 10-Q, filed 2011-08-05 (PostgreSQL DB) ↗
Q1 2011	Mar 31, 2011	-16,992.00	-218.0%	Citigroup Form 10-Q, filed 2011-05-05 (PostgreSQL DB) ↗
Q4 2010	Dec 31, 2010	12,686.00	-60.9%	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2010	Sep 30, 2010	-9,627.00	-18.1%	Citigroup Form 10-Q, filed 2010-11-05 (PostgreSQL DB) ↗
Q2 2010	Jun 30, 2010	25,880.00	-199.5%	Citigroup Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q1 2010	Mar 31, 2010	14,398.00	-66.1%	Citigroup Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2009	Dec 31, 2009	32,460.00	-140.2%	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗
Q3 2009	Sep 30, 2009	-11,749.00	–	Citigroup Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q2 2009	Jun 30, 2009	-26,017.00	–	Citigroup Form 10-Q, filed 2010-08-06 (PostgreSQL DB) ↗
Q1 2009	Mar 31, 2009	42,474.00	–	Citigroup Form 10-Q, filed 2010-05-07 (PostgreSQL DB) ↗
Q4 2008	Dec 31, 2008	-80,813.00	–	Citigroup Form 10-K, filed 2011-02-25 (PostgreSQL DB) ↗

Cite this data

StockData. (2026). Citigroup Investing Cash Flow, quarterly Q4 2008–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/fin_cfi_m

See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.