Citigroup Inc
NYSE : C$124.26+1.22%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2026 to Jun 30, 2026 (current) | Jan 1, 2025 to Jun 30, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash flows from operating activities of continuing operations | ||
| Net income before attribution of noncontrolling interests | ||
| Net income attributable to noncontrolling interests | ||
| Citigroup’s net income | ||
| Income (loss) from discontinued operations, net of taxes | ||
| Income from continuing operations—excluding noncontrolling interests | ||
| Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations | ||
| Net loss (gain) on sale of significant disposals | ||
| Depreciation and amortization | ||
| Deferred income taxes | ||
| Provisions for credit losses and for benefits and claims | ||
| Realized gains from sales of investments | ||
| Impairment losses on investments and other assets | ||
| Change in trading account assets | ||
| Change in trading account liabilities | ||
| Change in brokerage receivables net of brokerage payables | ||
| Change in loans held-for-sale (HFS) | ||
| Change in other assets | ||
| Change in other liabilities | ||
| Other, net | ||
| Total adjustments | ||
| Net cash provided by (used in) operating activities of continuing operations | ||
| Cash flows from investing activities of continuing operations | ||
| Change in securities borrowed and purchased under agreements to resell | ||
| Change in loans | ||
| Proceeds from divestitures | ||
| Purchase of portfolio of consumer loans | ||
| Proceeds from sales and securitizations of loans | ||
| Available-for-sale (AFS) debt securities | ||
| Purchases of investments | ||
| Proceeds from sales of investments | ||
| Proceeds from maturities of investments | ||
| Held-to-maturity (HTM) debt securities | ||
| Purchases of investments | ||
| Proceeds from maturities of investments | ||
| Capital expenditures on premises and equipment and capitalized software | ||
| Proceeds from sales of premises and equipment and repossessed assets | ||
| Other, net | ||
| Net cash provided by (used in) investing activities of continuing operations | ||
| Cash flows from financing activities of continuing operations | ||
| Dividends paid | ||
| Issuance of preferred stock | ||
| Redemption of preferred stock | ||
| Treasury stock acquired | ||
| Stock tendered for payment of withholding taxes | ||
| Proceeds from divestitures | ||
| Change in securities loaned and sold under agreements to repurchase | ||
| Issuance of long-term debt | ||
| Payments and redemptions of long-term debt | ||
| Change in deposits | ||
| Change in short-term borrowings | ||
| Net cash provided by (used in) financing activities of continuing operations | ||
| Effect of exchange rate changes on cash, due from banks and deposits with banks | ||
| Change in cash, due from banks and deposits with banks | ||
| Cash, due from banks and deposits with banks at beginning of period | ||
| Cash, due from banks and deposits with banks at end of period | ||
| Cash and due from banks (including segregated cash and other deposits) | ||
| Deposits with banks, net of allowance | ||
| Cash, due from banks and deposits with banks at end of period | ||
| Supplemental disclosure of cash flow information for continuing operations | ||
| Cash paid during the period for interest | ||
| Non-cash investing and financing activities | ||
| Decrease in net loans associated with divestitures reclassified to HFS | ||
| Transfers to loans HFS (Other assets) from loans HFI | ||
| Decrease in deposits associated with divestitures reclassified to HFS |
57 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.