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| 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 |