Income StatementBalance SheetCash FlowSegments
Citigroup logo

Citigroup Cash Flow Statement

Operating, investing, and financing cash movements

Citigroup generated -$116.1B in operating cash flow over the trailing twelve months. After $6.4B in capital expenditures, free cash flow was -$122.4B. Free cash flow decreased 1.2% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)-$49.1BNet Cash From Investing (TTM)-$21.7BNet Cash From Financing (TTM)$124.30BCapital Expenditures (TTM)$6.4BDepreciation And Amortization Cf (TTM)$4.4BNet Change In Cash (TTM)$77.4B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$208.78B
P/E Ratio13.03
ROE7.57%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$1.7B$1.5B$1.8B$1.6B$1.6B$1.4B
Net change in fed funds sold and resale agreements$11.9B-$116.2B$66.3B$2.5B-$34.8B$3.1B
Net cash from investing activities$7.7B-$99.0B$50.0B-$10.0B-$49.3B-$12.4B
Net change in loans and leases$10.2B$11.5B$28.8B$13.0B$22.8B$13.7B
Proceeds from maturities/sales of investments$16.7B$36.3B$18.2B$16.1B$18.6B$38.4B
Proceeds from sale of businesses$21.0M$0.0$16.0M$8.0M$38.0M$233.0M
Purchases of fixed maturity securities$4.6B$4.9B$66.0M$128.0M$149.0M$574.0M
Purchases of investments$69.7B$73.9B$66.1B$69.0B$67.2B$100.8B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in other assets$0.0$3.1B$5.5B$1.8B$2.6B$6.9B
Change in other liabilities-$29.0M-$2.2B$2.6B-$393.0M-$907.0M$264.0M
Other working capital changes-$10.9B$4.5B$9.3B-$918.0M$1.3B-$1.3B
Deferred income taxes-$322.0M-$8.0M$228.0M$7.0M$225.0M-$168.0M
Depreciation and amortization$1.0B$1.1B$1.1B$1.1B$1.1B$1.1B
Net gains (losses) on investments$118.0M$121.0M$138.0M$105.0M$107.0M$270.0M
Gain (loss) on sale of assets$0.0$0.0-$186.0M$2.0M-$1.2B-$18.0M
Impairment charges$339.0M$58.0M$39.0M$23.0M$221.0M$136.0M
Change in trading liabilities-$8.7B$14.8B$15.3B-$3.7B$2.6B$22.5B
Loans held for sale activity-$3.2B$856.0M$824.0M$0.0$0.0-$588.0M
Net cash from operating activities—-$58.7B-$36.6B$1.1B—-$21.9B
Net income$2.9B$4.1B$4.0B$3.8B$2.5B$5.8B
Impairment of assets and other charges$107.8M$85.3M$85.3M$85.3M$85.3M—
Provision for credit losses$2.6B$2.7B$2.9B$2.5B$2.2B$2.8B
Income (Loss) from Discontinued Operations, Net of Tax—-$1.0M$0.0-$1.0M—-$1.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$20.9B$29.6B$37.9B$28.8B$25.7B$24.9B
Repayments of debt$25.4B$23.1B$23.2B$31.6B$25.3B$28.7B
Dividends paid$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Net cash from financing activities-$47.3B$185.0B$7.1B$20.7B$25.3B$71.2B
Net change in deposits-$25.5B$32.0B$47.4B$26.2B$32.4B$42.7B
Proceeds from issuance of preferred stock$1.5B$2.0B$0.0$2.7B$2.5B$1.8B
Redemption of preferred stock$0.0$1.5B$2.0B$0.0$1.5B$2.3B
Repurchases of common stock$968.0M$1.8B$2.0B$5.0B$4.5B$6.3B
Taxes paid for net share settlement$6.0M$754.0M$16.0M$5.0M$5.0M$1.1B

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow—-$60.2B-$38.3B-$517.0M—-$23.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$11.8B$4.5B$8.6B-$1.2B$0.0-$842.0M
Net increase (decrease) in cash—$31.8B$29.1B$10.6B$1.5B$36.1B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$20.9B$19.4B$19.9B$21.4B$20.3B$19.6B