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| Date | Value |
|---|---|
| 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 |