Citigroup (C) Change in Cash (2009 - 2025)
Citigroup (C) posted quarterly 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 reported Change in Cash for 17 consecutive years, with $1.5 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 105.72% year-over-year to $1.5 billion; the TTM figure through Dec 2025 stood at $73.0 billion (up 368.25% YoY), while the FY2025 annual figure was $73.0 billion, up 368.25% from the prior year.
- Change in Cash slipped to $1.5 billion in Q4 2025 per C's latest filing, from $10.6 billion in the prior quarter.
- Across five years, Change in Cash topped out at $57.0 billion in Q3 2024 and bottomed at -$61.8 billion in Q4 2021.
- Historically, Change in Cash has averaged $2.0 billion across 5 years, with a median of $10.3 billion in 2022.
- On a YoY basis, Change in Cash climbed as much as 232.71% in 2024 and fell as far as 482.46% in 2024.
- Citigroup's Change in Cash stood at -$61.8 billion in 2021, then surged by 168.67% to $42.4 billion in 2022, then sank by 83.63% to $6.9 billion in 2023, then sank by 482.46% to -$26.6 billion in 2024, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 6.63 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 28.19 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 804.35 Mn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | -312.96 Mn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.90 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 |