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
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