Citigroup (C) Cash from Financing Activities (2009 - 2025)
Citigroup (C) posted quarterly 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 reported Cash from Financing Activities for 17 consecutive years, with $25.3 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 153.44% year-over-year to $25.3 billion; the TTM figure through Dec 2025 stood at $238.0 billion (up 721.43% YoY), while the FY2025 annual figure was $238.0 billion, up 721.43% from the prior year.
- Cash from Financing Activities grew to $25.3 billion in Q4 2025 per C's latest filing, from $20.7 billion in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $185.0 billion in Q1 2025 and bottomed at -$50.6 billion in Q4 2021.
- Historically, Cash from Financing Activities has averaged $17.8 billion across 5 years, with a median of $13.9 billion in 2024.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 4014.96% — and 2025, when it surged 1397.66%.
- Citigroup's Cash from Financing Activities stood at -$50.6 billion in 2021, then soared by 230.84% to $66.2 billion in 2022, then sank by 30.91% to $45.7 billion in 2023, then slumped by 203.44% to -$47.3 billion in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -24.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | -923.05 Mn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 51.28 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | -1.89 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -4.96 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | -38.78 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 |