Citigroup (C) Non-cash Items (2009 - 2025)
Citigroup (C) posted quarterly 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 reported Non-cash Items for 17 consecutive years, with $24.1 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-cash Items rose 9.77% year-over-year to $24.1 billion; the TTM figure through Dec 2025 stood at -$81.9 billion (down 153.27% YoY), while the FY2025 annual figure was -$81.9 billion, down 153.27% from the prior year.
- Non-cash Items advanced to $24.1 billion in Q4 2025 per C's latest filing, from -$2.7 billion in the prior quarter.
- Across five years, Non-cash Items topped out at $31.0 billion in Q3 2021 and bottomed at -$62.8 billion in Q1 2025.
- Historically, Non-cash Items has averaged -$8.1 billion across 5 years, with a median of -$5.6 billion in 2021.
- Annual changes were most pronounced in 2023 — Non-cash Items slumped 404.3% — and 2024, when it jumped 875.81%.
- Citigroup's Non-cash Items stood at -$15.3 billion in 2021, then jumped by 167.45% to $10.3 billion in 2022, then sank by 127.46% to -$2.8 billion in 2023, then surged by 875.81% to $21.9 billion in 2024, then gained 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 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |