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% YoY from $10.0 billion in Q4 2024, and up 22.22% sequentially from $20.7 billion in Q3 2025.

Citigroup (C) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Citigroup has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $25.3 billion for 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 rose to $25.3 billion in Q4 2025, from $20.7 billion in the prior quarter.
  • Over the last five years, Cash from Financing Activities for C reached as high as $185.0 billion in Q1 2025 and fell as low as -$50.6 billion in Q4 2021.
  • The 5-year median for Cash from Financing Activities is $13.9 billion (2024), against an average of $17.8 billion.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 4014.96% — and 2025, when it surged 1397.66%.
  • 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 slumped by 30.91% to $45.7 billion in 2023, then tumbled by 203.44% to -$47.3 billion in 2024, then soared by 153.44% to $25.3 billion in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $25.3 billion, $20.7 billion, and $7.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn - -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn 35.92 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn - 47.10 Bn
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn 25.28 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn - -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn - 88.30 Bn
7 Jpmorgan Chase 93.06 Bn 120.14 Bn - 400.68 Bn
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn - -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn 327.63 Mn
10 Ing Groep - - - -

Historic Data

Download Data
DateValue
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