Citigroup (C-PN) Non-cash Items (2009 - 2025)
Citigroup (C-PN) reported Non-cash Items of $24.1 billion for Q4 2025, up 9.77% year-over-year from $21.9 billion in Q4 2024, and up 1007.76% on a QoQ basis from -$2.7 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Non-cash Items data on file, last reported at $24.1 billion in Q4 2025.
- Quarterly Non-cash Items rose 9.77% year-over-year to $24.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$81.9 billion (down 153.27% YoY) and the FY2025 annual result came in at -$81.9 billion, down 153.27% from the prior year.
- Non-cash Items rose to $24.1 billion in Q4 2025 per C-PN's latest filing, from -$2.7 billion in the prior quarter.
- Across five years, Non-cash Items topped out at $31.0 billion in Q3 2021 and bottomed at -$62.8 billion in Q1 2025.
- The 5-year median for Non-cash Items is -$5.6 billion (2021), against an average of -$8.1 billion.
- The widest annual swing landed in 2023, when Non-cash Items plunged 404.3%; it then surged 875.81% in 2024.
- Tracing C-PN's Non-cash Items over 5 years: stood at -$15.3 billion in 2021, then jumped by 167.45% to $10.3 billion in 2022, then slumped by 127.46% to -$2.8 billion in 2023, then surged by 875.81% to $21.9 billion in 2024, then grew by 9.77% to $24.1 billion in 2025.
- Per Business Quant, the three latest C-PN Non-cash Items figures stand at $24.1 billion (Q4 2025), -$2.7 billion (Q3 2025), and -$40.6 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - |
| 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 |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - |
| 10 | Citigroup | - | - | 19.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 24.08 Bn |
| Dec 31, 2025 | 24.08 Bn |
| Sep 30, 2025 | -2.65 Bn |
| Sep 30, 2025 | -2.65 Bn |
| Jun 30, 2025 | -40.60 Bn |
| Jun 30, 2025 | -40.60 Bn |
| Mar 31, 2025 | -62.77 Bn |
| Mar 31, 2025 | -62.77 Bn |
| Dec 31, 2024 | 21.94 Bn |
| Dec 31, 2024 | 21.94 Bn |
| Sep 30, 2024 | -19.91 Bn |
| Sep 30, 2024 | -19.91 Bn |
| Jun 30, 2024 | -20.18 Bn |
| Jun 30, 2024 | -20.18 Bn |
| Mar 31, 2024 | -14.20 Bn |
| Mar 31, 2024 | -14.20 Bn |
| Dec 31, 2023 | -2.83 Bn |
| Dec 31, 2023 | -2.83 Bn |
| Sep 30, 2023 | 12.25 Bn |
| Sep 30, 2023 | 12.25 Bn |
| Jun 30, 2023 | -56.98 Bn |
| Jun 30, 2023 | -56.98 Bn |
| Mar 31, 2023 | -35.09 Bn |
| Mar 31, 2023 | -35.09 Bn |
| Dec 31, 2022 | 10.30 Bn |
| Dec 31, 2022 | 10.30 Bn |
| Sep 30, 2022 | -5.47 Bn |
| Sep 30, 2022 | -5.47 Bn |
| Jun 30, 2022 | 18.72 Bn |
| Jun 30, 2022 | 18.72 Bn |
| Mar 31, 2022 | -13.56 Bn |
| Mar 31, 2022 | -13.56 Bn |
| Dec 31, 2021 | -15.27 Bn |
| Dec 31, 2021 | -15.27 Bn |
| Sep 30, 2021 | 30.98 Bn |
| Sep 30, 2021 | 30.98 Bn |
| Jun 30, 2021 | -5.82 Bn |
| Jun 30, 2021 | -5.82 Bn |
| Mar 31, 2021 | 15.25 Bn |
| Mar 31, 2021 | 15.25 Bn |
| Dec 31, 2020 | -5.54 Bn |
| Dec 31, 2020 | -5.54 Bn |
| Sep 30, 2020 | -6.20 Bn |
| Sep 30, 2020 | -6.20 Bn |
| Jun 30, 2020 | 5.27 Bn |
| Jun 30, 2020 | 5.27 Bn |
| Mar 31, 2020 | -28.09 Bn |
| Mar 31, 2020 | -28.09 Bn |
| Dec 31, 2019 | 17.54 Bn |
| Dec 31, 2019 | 17.54 Bn |
| Sep 30, 2019 | -2.53 Bn |
| Sep 30, 2019 | -2.53 Bn |
| Jun 30, 2019 | -4.92 Bn |
| Jun 30, 2019 | -4.92 Bn |
| Mar 31, 2019 | -42.33 Bn |
| Mar 31, 2019 | -42.33 Bn |
| Dec 31, 2018 | 2.57 Bn |
| Dec 31, 2018 | 2.57 Bn |
| Sep 30, 2018 | 17.12 Bn |
| Sep 30, 2018 | 17.12 Bn |
| Jun 30, 2018 | -3.11 Bn |
| Jun 30, 2018 | -3.11 Bn |
| Mar 31, 2018 | 2.33 Bn |
| Mar 31, 2018 | 2.33 Bn |
| Dec 31, 2017 | 13.47 Bn |
| Dec 31, 2017 | 13.47 Bn |
| Sep 30, 2017 | 14.01 Bn |
| Sep 30, 2017 | 14.01 Bn |
| Jun 30, 2017 | -22.41 Bn |
| Jun 30, 2017 | -22.41 Bn |
| Mar 31, 2017 | -7.16 Bn |
| Mar 31, 2017 | -7.16 Bn |
| Dec 31, 2016 | 21.82 Bn |
| Dec 31, 2016 | 21.82 Bn |
| Sep 30, 2016 | 3.40 Bn |
| Sep 30, 2016 | 3.40 Bn |
| Jun 30, 2016 | 17.58 Bn |
| Jun 30, 2016 | 17.58 Bn |
| Mar 31, 2016 | -4.04 Bn |
| Mar 31, 2016 | -4.04 Bn |
| Dec 31, 2015 | -5.01 Bn |
| Dec 31, 2015 | -5.01 Bn |
| Sep 30, 2015 | 18.72 Bn |
| Sep 30, 2015 | 18.72 Bn |
| Jun 30, 2015 | 11.41 Bn |
| Jun 30, 2015 | 11.41 Bn |
| Mar 31, 2015 | -2.68 Bn |
| Mar 31, 2015 | -2.68 Bn |
| Dec 31, 2014 | 9.97 Bn |
| Dec 31, 2014 | 9.97 Bn |
| Sep 30, 2014 | 7.21 Bn |
| Sep 30, 2014 | 7.21 Bn |
| Jun 30, 2014 | -3.84 Bn |
| Jun 30, 2014 | -3.84 Bn |
| Mar 31, 2014 | 25.69 Bn |
| Mar 31, 2014 | 25.69 Bn |
| Dec 31, 2013 | 1.67 Bn |
| Dec 31, 2013 | 1.67 Bn |
| Sep 30, 2013 | 11.11 Bn |
| Sep 30, 2013 | 11.11 Bn |
| Jun 30, 2013 | 15.89 Bn |
| Jun 30, 2013 | 15.89 Bn |
| Mar 31, 2013 | 21.18 Bn |
| Mar 31, 2013 | 21.18 Bn |
| Dec 31, 2012 | -19.21 Bn |
| Dec 31, 2012 | -19.21 Bn |
| Sep 30, 2012 | 2.97 Bn |
| Sep 30, 2012 | 2.97 Bn |
| Jun 30, 2012 | -8.24 Bn |
| Jun 30, 2012 | -8.24 Bn |
| Mar 31, 2012 | 6.52 Bn |
| Mar 31, 2012 | 6.52 Bn |
| Dec 31, 2011 | 32.98 Bn |
| Dec 31, 2011 | 32.98 Bn |
| Sep 30, 2011 | 22.21 Bn |
| Sep 30, 2011 | 22.21 Bn |
| Jun 30, 2011 | 536.00 Mn |
| Jun 30, 2011 | 536.00 Mn |
| Mar 31, 2011 | -1.92 Bn |
| Mar 31, 2011 | -1.92 Bn |
| Dec 31, 2010 | 10.19 Bn |
| Dec 31, 2010 | 10.19 Bn |
| Sep 30, 2010 | -19.86 Bn |
| Sep 30, 2010 | -19.86 Bn |
| Jun 30, 2010 | 3.48 Bn |
| Jun 30, 2010 | 3.48 Bn |
| Mar 31, 2010 | 31.20 Bn |
| Mar 31, 2010 | 31.20 Bn |
| Dec 31, 2009 | -33.28 Bn |
| Dec 31, 2009 | -33.28 Bn |
| Sep 30, 2009 | 6.39 Bn |
| Sep 30, 2009 | 6.39 Bn |
| Jun 30, 2009 | -16.47 Bn |
| Jun 30, 2009 | -16.47 Bn |
| Mar 31, 2009 | -10.09 Bn |
| Mar 31, 2009 | -10.09 Bn |