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Citigroup C Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan ChaseJPM

$400.68B+26.0%

Bank of HawaiiBOH

-$289.36M-200%

Bank of AmericaBAC

$35.92B-50.7%

Wells Fargo & CompanyWFC

$47.1B+267%

PopularBPOP

$886.59M+31.1%

Goldman Sachs GroupGS

$104.29B+144%

Other financials

Income statement

Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Balance sheet

Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Cash flow

Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Valuation

Market cap$247.27B+68.8%

Enterprise value$258.41B+35.3%

P/E15.4×+4.5×

P/S2.8×+1.0×

Profitability

Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Returns & leverage

Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's financing cash flow?: Citigroup (C) reported financing cash flow of $71.25B in Q1 2026.
How has Citigroup's financing cash flow changed year-over-year?: Citigroup's financing cash flow decreased by 61.5% year-over-year, from $184.98B to $71.25B.
What is the long-term trend for Citigroup's financing cash flow?: Over 3 years (2022 to 2025), Citigroup's financing cash flow has grown at a 20.0% compound annual growth rate (CAGR), from $137.76B to $238.03B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.