Citigroup (C-PN) FCF Payout Ratio (2009 - 2025)
Citigroup (C-PN) reported FCF Payout Ratio of 0.05 for Q4 2025, up 11.93% year-over-year from 0.05 in Q4 2024, and down 83.76% on a QoQ basis from 0.31 in Q3 2025.
Citigroup (C-PN) has 16 years of FCF Payout Ratio data on file, last reported at 0.05 in Q4 2025.
- Quarterly FCF Payout Ratio rose 11.93% year-over-year to 0.05 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.08 (up 70.2% YoY) and the FY2025 annual result came in at 0.08, up 68.88% from the prior year.
- FCF Payout Ratio eased to 0.05 in Q4 2025 per C-PN's latest filing, from 0.31 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.31 in Q3 2025 and bottomed at 2.27 in Q2 2021.
- The 5-year median for FCF Payout Ratio is 0.03 (2023), against an average of 0.14.
- The widest annual swing landed in 2022, when FCF Payout Ratio slumped 1156.47%; it then jumped 505.68% in 2025.
- Tracing C-PN's FCF Payout Ratio over 5 years: stood at 0.09 in 2021, then jumped by 180.48% to 0.07 in 2022, then sank by 478.26% to 0.28 in 2023, then soared by 116.15% to 0.05 in 2024, then increased by 11.93% to 0.05 in 2025.
- Per Business Quant, the three latest C-PN FCF Payout Ratio figures stand at 0.05 (Q4 2025), 0.31 (Q3 2025), and 0.03 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | 0.51 |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | 0.05 |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 0.06 |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -0.73 |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 0.15 |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 0.05 |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | -0.12 |
| 10 | Citigroup | - | - | 19.85 Bn | 0.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.31 |
| Jun 30, 2025 | -0.03 |
| Mar 31, 2025 | -0.02 |
| Dec 31, 2024 | 0.05 |
| Sep 30, 2024 | -0.08 |
| Jun 30, 2024 | -0.07 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | -0.28 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | -0.02 |
| Mar 31, 2023 | -0.04 |
| Dec 31, 2022 | 0.07 |
| Sep 30, 2022 | -0.40 |
| Jun 30, 2022 | 0.06 |
| Mar 31, 2022 | -0.12 |
| Dec 31, 2021 | -0.09 |
| Sep 30, 2021 | 0.04 |
| Jun 30, 2021 | -2.27 |
| Mar 31, 2021 | 0.06 |
| Dec 31, 2020 | -0.56 |
| Sep 30, 2020 | -0.33 |
| Jun 30, 2020 | 0.24 |
| Mar 31, 2020 | -0.05 |
| Dec 31, 2019 | 0.06 |
| Sep 30, 2019 | 1.01 |
| Jun 30, 2019 | -0.45 |
| Mar 31, 2019 | -0.03 |
| Dec 31, 2018 | 0.24 |
| Sep 30, 2018 | 0.07 |
| Jun 30, 2018 | 1.77 |
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | -0.19 |
| Sep 30, 2017 | 0.07 |
| Jun 30, 2017 | -0.04 |
| Mar 31, 2017 | -0.19 |
| Dec 31, 2016 | 0.03 |
| Sep 30, 2016 | 0.11 |
| Jun 30, 2016 | 0.02 |
| Mar 31, 2016 | -0.29 |
| Dec 31, 2015 | -0.18 |
| Sep 30, 2015 | 0.01 |
| Jun 30, 2015 | 0.02 |
| Mar 31, 2015 | 0.12 |
| Dec 31, 2014 | 0.04 |
| Sep 30, 2014 | 0.02 |
| Jun 30, 2014 | -0.03 |
| Mar 31, 2014 | 0.01 |
| Dec 31, 2013 | 0.03 |
| Sep 30, 2013 | 0.01 |
| Jun 30, 2013 | 0.00 |
| Mar 31, 2013 | 0.00 |
| Dec 31, 2012 | 0.00 |
| Sep 30, 2012 | 0.01 |
| Jun 30, 2012 | -0.01 |
| Mar 31, 2012 | 0.00 |
| Dec 31, 2011 | 0.00 |
| Sep 30, 2011 | 0.00 |
| Jun 30, 2011 | 0.01 |
| Mar 31, 2011 | 0.01 |
| Dec 31, 2009 | 0.00 |
| Sep 30, 2009 | 0.10 |
| Jun 30, 2009 | -0.12 |
| Mar 31, 2009 | -0.12 |