Citigroup (C) Change in Cash (2009 - 2025)

Citigroup (C) reported Change in Cash of $1.5 billion for Q4 2025, up 105.72% year-over-year from $738.4 million in Q4 2024, and down 85.65% quarter-over-quarter from $10.6 billion in Q3 2025.

Citigroup (C) Change in Cash (2009 - 2025) Analysis & Trends

Citigroup (C) has 17 years of Change in Cash data on file, last reported at $1.5 billion in Q4 2025.

  • Change in Cash for Q4 2025 came in at $1.5 billion, up 105.72% year-over-year; the trailing twelve-month figure through Dec 2025 was $73.0 billion (up 368.25% YoY), and the FY2025 annual result was $73.0 billion, up 368.25% from the prior year.
  • Change in Cash declined to $1.5 billion in Q4 2025 per C's latest filing, from $10.6 billion in the prior quarter.
  • Over five years, Change in Cash peaked at $57.0 billion in Q3 2024 and troughed at -$61.8 billion in Q4 2021.
  • A 5-year average of $2.0 billion and a median of $10.3 billion in 2022 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 232.71% in 2024 and fell as far as 482.46% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$61.8 billion in 2021, then jumped by 168.67% to $42.4 billion in 2022, then plunged by 83.63% to $6.9 billion in 2023, then plunged by 482.46% to -$26.6 billion in 2024, then soared by 105.72% to $1.5 billion in 2025.
  • Business Quant data shows C's Change in Cash at $1.5 billion in Q4 2025, $10.6 billion in Q3 2025, and $29.1 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 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 - 6.63 Bn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -312.96 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -76.38 Mn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn 10.63 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 - 680.00 Mn
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn 1.52 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.52 Bn
Sep 30, 2025 10.59 Bn
Jun 30, 2025 29.14 Bn
Mar 31, 2025 31.80 Bn
Dec 31, 2024 -26.56 Bn
Sep 30, 2024 56.96 Bn
Jun 30, 2024 -26.60 Bn
Mar 31, 2024 11.80 Bn
Dec 31, 2023 6.95 Bn
Sep 30, 2023 -42.92 Bn
Jun 30, 2023 -27.05 Bn
Mar 31, 2023 -18.07 Bn
Dec 31, 2022 42.42 Bn
Sep 30, 2022 15.58 Bn
Jun 30, 2022 11.94 Bn
Mar 31, 2022 10.05 Bn
Dec 31, 2021 -61.78 Bn
Sep 30, 2021 24.57 Bn
Jun 30, 2021 -25.44 Bn
Mar 31, 2021 15.07 Bn