Citigroup (C) Non-cash Items (2009 - 2025)

Citigroup (C) reported Non-cash Items of $24.1 billion for Q4 2025, up 9.77% year-over-year from $21.9 billion in Q4 2024, and up 1007.76% quarter-over-quarter from -$2.7 billion in Q3 2025.

Citigroup (C) Non-cash Items (2009 - 2025) Analysis & Trends

Citigroup (C) has 17 years of Non-cash Items data on file, last reported at $24.1 billion in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $24.1 billion, up 9.77% year-over-year; the trailing twelve-month figure through Dec 2025 was -$81.9 billion (down 153.27% YoY), and the FY2025 annual result was -$81.9 billion, down 153.27% from the prior year.
  • Non-cash Items improved to $24.1 billion in Q4 2025 per C's latest filing, from -$2.7 billion in the prior quarter.
  • Over five years, Non-cash Items peaked at $31.0 billion in Q3 2021 and troughed at -$62.8 billion in Q1 2025.
  • A 5-year average of -$8.1 billion and a median of -$5.6 billion in 2021 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2023 and 2024: Non-cash Items slumped 404.3% in 2023, then jumped 875.81% in 2024.
  • A 5-year view of Non-cash Items shows it stood at -$15.3 billion in 2021, then soared by 167.45% to $10.3 billion in 2022, then plunged by 127.46% to -$2.8 billion in 2023, then jumped by 875.81% to $21.9 billion in 2024, then rose by 9.77% to $24.1 billion in 2025.
  • Business Quant data shows C's Non-cash Items at $24.1 billion in Q4 2025, -$2.7 billion in Q3 2025, and -$40.6 billion in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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 -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 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 -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn

Historic Data

Download Data
DateValue
Dec 31, 2025 24.08 Bn
Dec 31, 2025 24.08 Bn
Sep 30, 2025 -2.65 Bn
Sep 30, 2025 -2.65 Bn
Jun 30, 2025 -40.60 Bn
Jun 30, 2025 -40.60 Bn
Mar 31, 2025 -62.77 Bn
Mar 31, 2025 -62.77 Bn
Dec 31, 2024 21.94 Bn
Dec 31, 2024 21.94 Bn
Sep 30, 2024 -19.91 Bn
Sep 30, 2024 -19.91 Bn
Jun 30, 2024 -20.18 Bn
Jun 30, 2024 -20.18 Bn
Mar 31, 2024 -14.20 Bn
Mar 31, 2024 -14.20 Bn
Dec 31, 2023 -2.83 Bn
Dec 31, 2023 -2.83 Bn
Sep 30, 2023 12.25 Bn
Sep 30, 2023 12.25 Bn