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CITI Citigroup Inc

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  • 29.290
  • +0.170+0.58%
15min DelayMarket Closed Nov 8 15:59 ET
177.67BMarket Cap19.79P/E (TTM)

Citigroup Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-205.57%-16.67B
68.63%-16.96B
64.47%-10.83B
-392.86%-73.42B
-136.42%-4.67B
894.47%15.79B
-330.13%-54.06B
-229.67%-30.49B
-46.76%25.07B
205.94%12.81B
Net income from continuing operations
-8.61%3.24B
10.32%3.22B
-26.81%3.37B
-38.78%9.23B
-173.08%-1.84B
1.69%3.54B
-38.84%2.92B
6.94%4.61B
-31.30%15.08B
-20.74%2.52B
Operating gains losses
92.56%-27M
-127.27%-6M
91.87%-85M
-302.12%-1.33B
-28.92%59M
37.09%-363M
-38.89%22M
-916.41%-1.05B
-236.93%-330M
-20.19%83M
Depreciation and amortization
-5.26%1.08B
-3.08%1.1B
-0.09%1.11B
6.99%4.56B
5.78%1.17B
7.14%1.14B
5.77%1.14B
9.46%1.11B
7.52%4.26B
12.49%1.11B
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--535M
--0
Provision for loans, leases and other losses
45.38%2.68B
35.75%2.48B
19.75%2.37B
75.34%9.19B
92.25%3.55B
34.80%1.84B
43.17%1.82B
161.59%1.98B
238.67%5.24B
573.08%1.85B
Deferred tax
-388.98%-621M
26.58%-605M
-1,142.86%-348M
-111.74%-2.42B
-154.34%-1.44B
63.51%-127M
-2,012.82%-824M
85.19%-28M
-180.75%-1.14B
-2,925.00%-565M
Other non cashItems
-672.88%-5.07B
15.20%3.4B
61.75%4.82B
137.18%6.74B
-34.48%-78M
239.81%885M
129.73%2.95B
139.72%2.98B
-16.49%-18.13B
99.57%-58M
Change in working capital
-302.29%-17.95B
57.24%-26.55B
44.96%-22.06B
-608.30%-99.39B
-177.25%-6.09B
239.86%8.87B
-335.94%-62.09B
-382.81%-40.08B
-49.69%19.55B
404.56%7.89B
-Change in loans
-371.07%-1.93B
-135.09%-867M
61.16%-414M
-56.37%1.93B
-120.39%-188M
170.85%712M
92.90%2.47B
-133.07%-1.07B
216.07%4.42B
224.43%922M
-Change in other current assets
-24.40%-2.8B
58.39%-531M
72.37%-997M
-27.42%-6.36B
134.54%773M
-580.77%-2.25B
-131.23%-1.28B
50.63%-3.61B
-133.38%-4.99B
-316.23%-2.24B
-Change in other current liabilities
-94.30%-1.19B
-172.52%-2.2B
30.33%-4.27B
-32.87%3.59B
80.74%7.3B
-117.95%-614M
224.89%3.03B
-2,078.06%-6.13B
-21.87%5.34B
287.91%4.04B
-Change in other working capital
-209.10%-12.03B
65.39%-22.95B
44.06%-16.38B
-766.68%-98.54B
-370.84%-13.98B
219.48%11.03B
-383.69%-66.31B
-546.72%-29.28B
-61.07%14.78B
804.09%5.16B
Cash from discontinued operating activities
Operating cash flow
-205.57%-16.67B
68.63%-16.96B
64.47%-10.83B
-392.86%-73.42B
-136.42%-4.67B
894.47%15.79B
-330.13%-54.06B
-229.67%-30.49B
-46.76%25.07B
205.94%12.81B
Investing cash flow
Cash flow from continuing investing activities
504.31%51.39B
-73.21%12.27B
583.05%14.84B
89.35%-8.46B
-6.24%-38.47B
-172.36%-12.71B
308.19%45.79B
92.08%-3.07B
28.25%-79.46B
-2,836.73%-36.21B
Capital expenditure
7.80%-1.56B
-10.26%-1.64B
1.65%-1.61B
-16.89%-6.58B
10.18%-1.77B
-40.85%-1.69B
-20.63%-1.49B
-32.95%-1.63B
-36.73%-5.63B
-50.23%-1.97B
Net PPE purchase and sale
440.00%27M
140.00%12M
2,600.00%162M
-11.11%56M
135.29%40M
-66.67%5M
-68.75%5M
-60.00%6M
-66.84%63M
-63.83%17M
Net business purchase and sale
--0
--0
--0
-124.26%-1.39B
-109.08%-227M
-187.33%-1.14B
--0
---29M
--5.74B
--2.5B
Net investment purchase and sale
589.96%23.68B
-48.45%3.22B
-88.02%2.19B
164.66%18.65B
90.84%-1.05B
20.46%-4.83B
839.86%6.24B
274.32%18.29B
61.25%-28.84B
-3,449.69%-11.43B
Net proceeds payment for loan
50.70%-3.82B
-51.05%-15.86B
209.58%12.09B
-234.32%-39.72B
-176.83%-25.39B
-173.60%-7.74B
-146.44%-10.5B
143.55%3.91B
-780.92%-11.88B
-52.80%-9.17B
Net other investing changes
58.79%1.02B
-94.29%254M
111.90%573M
205.56%835M
1,773.33%562M
-27.67%643M
363.64%4.45B
-19,962.50%-4.82B
49.00%-791M
102.00%30M
Cash from discontinued investing activities
Investing cash flow
504.31%51.39B
-73.21%12.27B
583.05%14.84B
89.35%-8.46B
-6.24%-38.47B
-172.36%-12.71B
308.19%45.79B
92.08%-3.07B
28.25%-79.46B
-2,836.73%-36.21B
Financing cash flow
Cash flow from continuing financing activities
135.01%15.39B
-11.24%-18.74B
-21.66%12.35B
-99.50%687M
-30.91%45.73B
-4,014.96%-43.97B
-239.34%-16.85B
-72.98%15.77B
697.61%137.76B
230.84%66.2B
Change in federal funds and securities sold for repurchase
-721.72%-26.83B
147.20%5.82B
-61.48%21.28B
578.04%75.66B
2,266.19%21.34B
-165.87%-3.27B
139.09%2.35B
318.18%55.24B
235.42%11.16B
94.50%-985M
Increase decrease in deposit
168.73%31.86B
-174.04%-29.03B
95.72%-1.52B
-183.71%-57.27B
-40.85%35.18B
-182.47%-46.36B
-12.01%-10.59B
-201.95%-35.5B
52.15%68.42B
306.46%59.47B
Net issuance payments of debt
115.55%14.44B
184.58%5.35B
-44.87%-5.27B
-113.14%-8.78B
-161.70%-5.52B
-51.79%6.7B
-121.67%-6.32B
-124.62%-3.64B
1,244.97%66.79B
356.17%8.94B
Net commonstock issuance
-128.90%-982M
88.90%-111M
---413M
39.17%-1.98B
---548M
-758.00%-429M
-172.48%-1B
--0
57.24%-3.25B
--0
Net preferred stock issuance
-335.89%-1.76B
--493M
-100.16%-2M
---1.41B
---3.4B
--744M
--0
--1.25B
--0
--0
Cash dividends paid
0.74%-1.34B
2.19%-1.25B
-1.89%-1.29B
-4.18%-5.21B
-7.10%-1.31B
-7.05%-1.35B
-4.23%-1.28B
1.48%-1.27B
3.75%-5B
1.05%-1.23B
Net other financing activities
-150.00%-5M
-42.86%-10M
-37.46%-433M
4.36%-329M
0.00%-5M
60.00%-2M
-75.00%-7M
4.55%-315M
-2.08%-344M
44.44%-5M
Cash from discontinued financing activities
Financing cash flow
135.01%15.39B
-11.24%-18.74B
-21.66%12.35B
-99.50%687M
-30.91%45.73B
-4,014.96%-43.97B
-239.34%-16.85B
-72.98%15.77B
697.61%137.76B
230.84%66.2B
Net cash flow
Beginning cash position
-17.10%246.13B
-15.81%272.73B
-23.71%260.93B
30.53%342.03B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.03B
-15.37%262.03B
-7.47%299.61B
Current changes in cash
222.56%50.11B
6.71%-23.43B
191.97%16.36B
-197.37%-81.19B
-93.92%2.6B
-344.78%-40.88B
-284.84%-25.12B
-272.96%-17.79B
279.75%83.38B
169.75%42.8B
Effect of exchange rate changes
436.03%6.86B
-63.57%-3.17B
-1,566.42%-4.57B
102.81%95M
1,234.20%4.34B
-81.49%-2.04B
-17.63%-1.94B
-17.60%-274M
-182.55%-3.39B
6.36%-383M
End cash position
19.33%303.09B
-17.10%246.13B
-15.81%272.73B
-23.71%260.93B
-23.71%260.93B
-15.23%253.99B
4.53%296.91B
19.06%323.96B
30.53%342.03B
30.53%342.03B
Free cash from
-229.32%-18.24B
66.51%-18.6B
61.28%-12.44B
-511.58%-80B
-159.28%-6.43B
542.04%14.1B
-349.61%-55.55B
-206.60%-32.12B
-54.77%19.44B
180.94%10.85B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -205.57%-16.67B68.63%-16.96B64.47%-10.83B-392.86%-73.42B-136.42%-4.67B894.47%15.79B-330.13%-54.06B-229.67%-30.49B-46.76%25.07B205.94%12.81B
Net income from continuing operations -8.61%3.24B10.32%3.22B-26.81%3.37B-38.78%9.23B-173.08%-1.84B1.69%3.54B-38.84%2.92B6.94%4.61B-31.30%15.08B-20.74%2.52B
Operating gains losses 92.56%-27M-127.27%-6M91.87%-85M-302.12%-1.33B-28.92%59M37.09%-363M-38.89%22M-916.41%-1.05B-236.93%-330M-20.19%83M
Depreciation and amortization -5.26%1.08B-3.08%1.1B-0.09%1.11B6.99%4.56B5.78%1.17B7.14%1.14B5.77%1.14B9.46%1.11B7.52%4.26B12.49%1.11B
Asset impairment expenditure --------------0------------------535M--0
Provision for loans, leases and other losses 45.38%2.68B35.75%2.48B19.75%2.37B75.34%9.19B92.25%3.55B34.80%1.84B43.17%1.82B161.59%1.98B238.67%5.24B573.08%1.85B
Deferred tax -388.98%-621M26.58%-605M-1,142.86%-348M-111.74%-2.42B-154.34%-1.44B63.51%-127M-2,012.82%-824M85.19%-28M-180.75%-1.14B-2,925.00%-565M
Other non cashItems -672.88%-5.07B15.20%3.4B61.75%4.82B137.18%6.74B-34.48%-78M239.81%885M129.73%2.95B139.72%2.98B-16.49%-18.13B99.57%-58M
Change in working capital -302.29%-17.95B57.24%-26.55B44.96%-22.06B-608.30%-99.39B-177.25%-6.09B239.86%8.87B-335.94%-62.09B-382.81%-40.08B-49.69%19.55B404.56%7.89B
-Change in loans -371.07%-1.93B-135.09%-867M61.16%-414M-56.37%1.93B-120.39%-188M170.85%712M92.90%2.47B-133.07%-1.07B216.07%4.42B224.43%922M
-Change in other current assets -24.40%-2.8B58.39%-531M72.37%-997M-27.42%-6.36B134.54%773M-580.77%-2.25B-131.23%-1.28B50.63%-3.61B-133.38%-4.99B-316.23%-2.24B
-Change in other current liabilities -94.30%-1.19B-172.52%-2.2B30.33%-4.27B-32.87%3.59B80.74%7.3B-117.95%-614M224.89%3.03B-2,078.06%-6.13B-21.87%5.34B287.91%4.04B
-Change in other working capital -209.10%-12.03B65.39%-22.95B44.06%-16.38B-766.68%-98.54B-370.84%-13.98B219.48%11.03B-383.69%-66.31B-546.72%-29.28B-61.07%14.78B804.09%5.16B
Cash from discontinued operating activities
Operating cash flow -205.57%-16.67B68.63%-16.96B64.47%-10.83B-392.86%-73.42B-136.42%-4.67B894.47%15.79B-330.13%-54.06B-229.67%-30.49B-46.76%25.07B205.94%12.81B
Investing cash flow
Cash flow from continuing investing activities 504.31%51.39B-73.21%12.27B583.05%14.84B89.35%-8.46B-6.24%-38.47B-172.36%-12.71B308.19%45.79B92.08%-3.07B28.25%-79.46B-2,836.73%-36.21B
Capital expenditure 7.80%-1.56B-10.26%-1.64B1.65%-1.61B-16.89%-6.58B10.18%-1.77B-40.85%-1.69B-20.63%-1.49B-32.95%-1.63B-36.73%-5.63B-50.23%-1.97B
Net PPE purchase and sale 440.00%27M140.00%12M2,600.00%162M-11.11%56M135.29%40M-66.67%5M-68.75%5M-60.00%6M-66.84%63M-63.83%17M
Net business purchase and sale --0--0--0-124.26%-1.39B-109.08%-227M-187.33%-1.14B--0---29M--5.74B--2.5B
Net investment purchase and sale 589.96%23.68B-48.45%3.22B-88.02%2.19B164.66%18.65B90.84%-1.05B20.46%-4.83B839.86%6.24B274.32%18.29B61.25%-28.84B-3,449.69%-11.43B
Net proceeds payment for loan 50.70%-3.82B-51.05%-15.86B209.58%12.09B-234.32%-39.72B-176.83%-25.39B-173.60%-7.74B-146.44%-10.5B143.55%3.91B-780.92%-11.88B-52.80%-9.17B
Net other investing changes 58.79%1.02B-94.29%254M111.90%573M205.56%835M1,773.33%562M-27.67%643M363.64%4.45B-19,962.50%-4.82B49.00%-791M102.00%30M
Cash from discontinued investing activities
Investing cash flow 504.31%51.39B-73.21%12.27B583.05%14.84B89.35%-8.46B-6.24%-38.47B-172.36%-12.71B308.19%45.79B92.08%-3.07B28.25%-79.46B-2,836.73%-36.21B
Financing cash flow
Cash flow from continuing financing activities 135.01%15.39B-11.24%-18.74B-21.66%12.35B-99.50%687M-30.91%45.73B-4,014.96%-43.97B-239.34%-16.85B-72.98%15.77B697.61%137.76B230.84%66.2B
Change in federal funds and securities sold for repurchase -721.72%-26.83B147.20%5.82B-61.48%21.28B578.04%75.66B2,266.19%21.34B-165.87%-3.27B139.09%2.35B318.18%55.24B235.42%11.16B94.50%-985M
Increase decrease in deposit 168.73%31.86B-174.04%-29.03B95.72%-1.52B-183.71%-57.27B-40.85%35.18B-182.47%-46.36B-12.01%-10.59B-201.95%-35.5B52.15%68.42B306.46%59.47B
Net issuance payments of debt 115.55%14.44B184.58%5.35B-44.87%-5.27B-113.14%-8.78B-161.70%-5.52B-51.79%6.7B-121.67%-6.32B-124.62%-3.64B1,244.97%66.79B356.17%8.94B
Net commonstock issuance -128.90%-982M88.90%-111M---413M39.17%-1.98B---548M-758.00%-429M-172.48%-1B--057.24%-3.25B--0
Net preferred stock issuance -335.89%-1.76B--493M-100.16%-2M---1.41B---3.4B--744M--0--1.25B--0--0
Cash dividends paid 0.74%-1.34B2.19%-1.25B-1.89%-1.29B-4.18%-5.21B-7.10%-1.31B-7.05%-1.35B-4.23%-1.28B1.48%-1.27B3.75%-5B1.05%-1.23B
Net other financing activities -150.00%-5M-42.86%-10M-37.46%-433M4.36%-329M0.00%-5M60.00%-2M-75.00%-7M4.55%-315M-2.08%-344M44.44%-5M
Cash from discontinued financing activities
Financing cash flow 135.01%15.39B-11.24%-18.74B-21.66%12.35B-99.50%687M-30.91%45.73B-4,014.96%-43.97B-239.34%-16.85B-72.98%15.77B697.61%137.76B230.84%66.2B
Net cash flow
Beginning cash position -17.10%246.13B-15.81%272.73B-23.71%260.93B30.53%342.03B-15.23%253.99B4.53%296.91B19.06%323.96B30.53%342.03B-15.37%262.03B-7.47%299.61B
Current changes in cash 222.56%50.11B6.71%-23.43B191.97%16.36B-197.37%-81.19B-93.92%2.6B-344.78%-40.88B-284.84%-25.12B-272.96%-17.79B279.75%83.38B169.75%42.8B
Effect of exchange rate changes 436.03%6.86B-63.57%-3.17B-1,566.42%-4.57B102.81%95M1,234.20%4.34B-81.49%-2.04B-17.63%-1.94B-17.60%-274M-182.55%-3.39B6.36%-383M
End cash position 19.33%303.09B-17.10%246.13B-15.81%272.73B-23.71%260.93B-23.71%260.93B-15.23%253.99B4.53%296.91B19.06%323.96B30.53%342.03B30.53%342.03B
Free cash from -229.32%-18.24B66.51%-18.6B61.28%-12.44B-511.58%-80B-159.28%-6.43B542.04%14.1B-349.61%-55.55B-206.60%-32.12B-54.77%19.44B180.94%10.85B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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