Citigroup Inc

NYSE : C
$124.26+1.22%Oct 16 close

Financials

Original filing

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.

CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED), filing 0000831001-26-000045. USD · reported units.
Reported line itemJan 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.