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% on a QoQ basis from $10.6 billion in Q3 2025.
Citigroup (C-PR) has 17 years of Change in Cash data on file, last reported at $1.5 billion in Q4 2025.
- Quarterly Change in Cash rose 105.72% year-over-year to $1.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $73.0 billion (up 368.25% YoY) and the FY2025 annual result came in at $73.0 billion, up 368.25% from the prior year.
- Change in Cash fell to $1.5 billion in Q4 2025 per C-PR's latest filing, from $10.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $57.0 billion in Q3 2024 and bottomed at -$61.8 billion in Q4 2021.
- The 5-year median for Change in Cash is $10.3 billion (2022), against an average of $2.0 billion.
- Peak annual rise in Change in Cash reached 232.71% in 2024, while the deepest fall reached 482.46% in 2024.
- Tracing C-PR's Change in Cash over 5 years: stood at -$61.8 billion in 2021, then surged by 168.67% to $42.4 billion in 2022, then slumped by 83.63% to $6.9 billion in 2023, then slumped by 482.46% to -$26.6 billion in 2024, then jumped by 105.72% to $1.5 billion in 2025.
- Per Business Quant, the three latest C-PR Change in Cash figures stand at $1.5 billion (Q4 2025), $10.6 billion (Q3 2025), and $29.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -882.70 Mn |
| 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 | 10.63 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -76.38 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 1.52 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.53 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 |
| Dec 31, 2020 | -14.08 Bn |
| Sep 30, 2020 | 13.92 Bn |
| Jun 30, 2020 | 23.85 Bn |
| Mar 31, 2020 | 92.00 Bn |
| Dec 31, 2019 | -26.52 Bn |
| Sep 30, 2019 | 17.20 Bn |
| Jun 30, 2019 | -2.65 Bn |
| Mar 31, 2019 | 17.79 Bn |
| Dec 31, 2018 | -11.18 Bn |
| Sep 30, 2018 | -1.62 Bn |
| Jun 30, 2018 | -1.80 Bn |
| Mar 31, 2018 | 22.19 Bn |
| Dec 31, 2017 | -5.59 Bn |
| Sep 30, 2017 | 27.00 Mn |
| Jun 30, 2017 | 6.04 Bn |
| Mar 31, 2017 | 19.55 Bn |
| Dec 31, 2016 | 24.88 Bn |
| Sep 30, 2016 | 1.28 Bn |
| Jun 30, 2016 | -100.00 Mn |
| Mar 31, 2016 | 1.34 Bn |
| Dec 31, 2015 | -826.00 Mn |
| Sep 30, 2015 | -1.69 Bn |
| Jun 30, 2015 | 1.53 Bn |
| Mar 31, 2015 | -10.23 Bn |
| Dec 31, 2014 | -3.87 Bn |
| Sep 30, 2014 | 708.00 Mn |
| Jun 30, 2014 | 1.89 Bn |
| Mar 31, 2014 | 3.50 Bn |
| Dec 31, 2013 | -2.93 Bn |
| Sep 30, 2013 | 1.67 Bn |
| Jun 30, 2013 | -5.00 Mn |
| Mar 31, 2013 | -5.30 Bn |
| Dec 31, 2012 | 2.65 Bn |
| Sep 30, 2012 | -125.00 Mn |
| Jun 30, 2012 | 7.42 Bn |
| Mar 31, 2012 | -2.20 Bn |
| Dec 31, 2011 | -249.00 Mn |
| Sep 30, 2011 | 1.18 Bn |
| Jun 30, 2011 | -76.00 Mn |
| Mar 31, 2011 | -130.00 Mn |
| Dec 31, 2010 | 1.63 Bn |
| Sep 30, 2010 | 1.63 Bn |
| Jun 30, 2010 | -969.00 Mn |
| Mar 31, 2010 | 206.00 Mn |
| Dec 31, 2009 | -1.01 Bn |
| Sep 30, 2009 | -433.00 Mn |
| Jun 30, 2009 | -4.15 Bn |
| Mar 31, 2009 | 1.81 Bn |