Citigroup (C-PR) Change in Cash (2009 - 2025)
Citigroup (C-PR) reported Change in Cash of $1.5 billion for Q4 2025, up 105.72% year-over-year from $738.4 million in Q4 2024, and down 85.65% quarter-over-quarter from $10.6 billion in Q3 2025.
Citigroup (C-PR) Change in Cash (2009 - 2025) Analysis & Trends
Citigroup (C-PR) has 17 years of Change in Cash data on file, last reported at $1.5 billion in Q4 2025.
- Change in Cash for Q4 2025 came in at $1.5 billion, up 105.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $73.0 billion (up 368.25% YoY), and the FY2025 annual result was $73.0 billion, up 368.25% from the prior year.
- Change in Cash declined to $1.5 billion in Q4 2025 per C-PR's latest filing, from $10.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $57.0 billion in Q3 2024 and troughed at -$61.8 billion in Q4 2021.
- A 5-year average of $2.0 billion and a median of $10.3 billion in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 232.71% in 2024 and fell as far as 482.46% in 2024.
- A 5-year view of Change in Cash shows it stood at -$61.8 billion in 2021, then jumped by 168.67% to $42.4 billion in 2022, then plunged by 83.63% to $6.9 billion in 2023, then plunged by 482.46% to -$26.6 billion in 2024, then soared by 105.72% to $1.5 billion in 2025.
- Business Quant data shows C-PR's Change in Cash at $1.5 billion in Q4 2025, $10.6 billion in Q3 2025, and $29.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,362,688,030.33 Bn | 1,362,688,030.55 Bn | - | - |
| 2 | Hsbc Holdings | 38,978.70 Bn | 38,979.15 Bn | - | - |
| 3 | Royal Bank Of Canada | 3,027.68 Bn | 2,956.13 Bn | - | 6.63 Bn |
| 4 | Toronto Dominion Bank | 1,012.32 Bn | 1,005.51 Bn | - | -312.96 Mn |
| 5 | Bank Of America | 408.37 Bn | -198.33 Bn | 29.24 Bn | 10.63 Bn |
| 6 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 7 | Bank Of Montreal | 375.83 Bn | 375.83 Bn | - | -76.38 Mn |
| 8 | Mitsubishi Ufj Financial | 288.20 Bn | -398.08 Bn | 3.81 Bn | - |
| 9 | Citigroup | 263.31 Bn | -1,921.68 Bn | 19.85 Bn | 1.52 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 1.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.52 Bn |
| Sep 30, 2025 | 10.59 Bn |
| Jun 30, 2025 | 29.14 Bn |
| Mar 31, 2025 | 31.80 Bn |
| Dec 31, 2024 | -26.56 Bn |
| Sep 30, 2024 | 56.96 Bn |
| Jun 30, 2024 | -26.60 Bn |
| Mar 31, 2024 | 11.80 Bn |
| Dec 31, 2023 | 6.95 Bn |
| Sep 30, 2023 | -42.92 Bn |
| Jun 30, 2023 | -27.05 Bn |
| Mar 31, 2023 | -18.07 Bn |
| Dec 31, 2022 | 42.42 Bn |
| Sep 30, 2022 | 15.58 Bn |
| Jun 30, 2022 | 11.94 Bn |
| Mar 31, 2022 | 10.05 Bn |
| Dec 31, 2021 | -61.78 Bn |
| Sep 30, 2021 | 24.57 Bn |
| Jun 30, 2021 | -25.44 Bn |
| Mar 31, 2021 | 15.07 Bn |