Citigroup (C) Cash from Financing Activities (2009 - 2025)
Citigroup (C) reported Cash from Financing Activities of $25.3 billion for Q4 2025, up 153.44% year-over-year from $10.0 billion in Q4 2024, and up 22.22% quarter-over-quarter from $20.7 billion in Q3 2025.
Citigroup (C) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Citigroup (C) has 17 years of Cash from Financing Activities data on file, last reported at $25.3 billion in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at $25.3 billion, up 153.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $238.0 billion (up 721.43% YoY), and the FY2025 annual result was $238.0 billion, up 721.43% from the prior year.
- Cash from Financing Activities climbed to $25.3 billion in Q4 2025 per C's latest filing, from $20.7 billion in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $185.0 billion in Q1 2025 and troughed at -$50.6 billion in Q4 2021.
- A 5-year average of $17.8 billion and a median of $13.9 billion in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 4014.96% in 2023, then surged 1397.66% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$50.6 billion in 2021, then surged by 230.84% to $66.2 billion in 2022, then plunged by 30.91% to $45.7 billion in 2023, then sank by 203.44% to -$47.3 billion in 2024, then soared by 153.44% to $25.3 billion in 2025.
- Business Quant data shows C's Cash from Financing Activities at $25.3 billion in Q4 2025, $20.7 billion in Q3 2025, and $7.1 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | -2.19 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | -923.05 Mn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | -4.96 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | -451.80 Mn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 35.92 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 47.10 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 19.85 Bn | 25.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.28 Bn |
| Dec 31, 2025 | 25.28 Bn |
| Sep 30, 2025 | 20.69 Bn |
| Sep 30, 2025 | 20.69 Bn |
| Jun 30, 2025 | 7.09 Bn |
| Jun 30, 2025 | 7.09 Bn |
| Mar 31, 2025 | 184.98 Bn |
| Mar 31, 2025 | 184.98 Bn |
| Dec 31, 2024 | -47.31 Bn |
| Dec 31, 2024 | -47.31 Bn |
| Sep 30, 2024 | 15.39 Bn |
| Sep 30, 2024 | 15.39 Bn |
| Jun 30, 2024 | -18.74 Bn |
| Jun 30, 2024 | -18.74 Bn |
| Mar 31, 2024 | 12.35 Bn |
| Mar 31, 2024 | 12.35 Bn |
| Dec 31, 2023 | 45.73 Bn |
| Dec 31, 2023 | 45.73 Bn |
| Sep 30, 2023 | -43.97 Bn |
| Sep 30, 2023 | -43.97 Bn |