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Citigroup C Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Bank of Hawaii logo
Bank of HawaiiBOH
-$164.49M—
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$51.28B+155%
Popular logo
PopularBPOP
$886.59M+31.1%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Capital One Financial logo
Capital One FinancialCOF
-$15.33B-54.4%

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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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

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$222.21B+27.8%
Enterprise value$233.34B+5.1%
P/E13.9×+1.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%—
Net margin18.2%+1.7pp
FCF margin-71.1%—

Returns & leverage

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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 cash provided by (used in) financing activity, including discontinued operation?
Citigroup (C) reported cash provided by (used in) financing activity, including discontinued operation of $71.25B in Q1 2026.
How has Citigroup's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Citigroup's cash provided by (used in) financing activity, including discontinued operation decreased by 61.5% year-over-year, from $184.98B to $71.25B.
What is the long-term trend for Citigroup's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Citigroup's cash provided by (used in) financing activity, including discontinued operation has grown at a 20.0% compound annual growth rate (CAGR), from $137.76B to $238.03B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.