| CITIGROUP INC |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | (36,579,000,000$) | (58,708,000,000$) | 24,796,000,000$ | (16,674,000,000$) | (16,960,000,000$) | (10,831,000,000$) | (4,666,000,000$) | 15,794,000,000$ | (54,059,000,000$) | (30,485,000,000$) | 12,813,000,000$ | (1,988,000,000$) | 23,491,000,000$ | (9,247,000,000$) | (12,095,000,000$) | 35,622,000,000$ | 365,000,000$ | 23,198,000,000$ | (1,234,000,000$) | (3,046,000,000$) | 6,325,000,000$ | (25,533,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | 50,034,000,000$ | (98,983,000,000$) | 7,749,000,000$ | 51,388,000,000$ | 12,269,000,000$ | 14,844,000,000$ | (38,466,000,000$) | (12,710,000,000$) | 45,790,000,000$ | (3,073,000,000$) | (36,207,000,000$) | 17,566,000,000$ | (21,994,000,000$) | (38,820,000,000$) | 1,323,000,000$ | (33,958,000,000$) | (37,177,000,000$) | (40,934,000,000$) | (9,245,000,000$) | 8,489,000,000$ | (18,832,000,000$) | (72,857,000,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 7,089,000,000$ | 184,976,000,000$ | (47,306,000,000$) | 15,391,000,000$ | (18,740,000,000$) | 12,351,000,000$ | 45,733,000,000$ | (43,965,000,000$) | (16,847,000,000$) | 15,766,000,000$ | 66,195,000,000$ | 1,123,000,000$ | 12,091,000,000$ | 58,354,000,000$ | (50,594,000,000$) | 23,252,000,000$ | 11,359,000,000$ | 33,255,000,000$ | (2,437,000,000$) | 8,309,000,000$ | 36,365,000,000$ | 191,358,000,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 337,473,000,000$ | 308,331,000,000$ | 276,532,000,000$ | 303,094,000,000$ | 246,134,000,000$ | 272,730,000,000$ | 260,932,000,000$ | 253,987,000,000$ | 296,908,000,000$ | 323,959,000,000$ | 342,025,000,000$ | 299,607,000,000$ | 284,030,000,000$ | 272,087,000,000$ | 262,033,000,000$ | 323,808,000,000$ | 299,238,000,000$ | 324,682,000,000$ | 309,615,000,000$ | 323,695,000,000$ | 309,773,000,000$ | 285,920,000,000$ | 193,919,000,000$ | 220,443,000,000$ | 203,243,000,000$ | 205,893,000,000$ | 188,105,000,000$ | 199,286,000,000$ | 200,902,000,000$ | 202,704,000,000$ | 180,516,000,000$ | 186,109,000,000$ | 186,082,000,000$ | 180,045,000,000$ | 160,494,000,000$ | | | | 133,097,000,000$ | | | | | | | | |
| Exchange Rate Effect | | | 8,598,000,000$ | 4,514,000,000$ | (11,801,000,000$) | 6,855,000,000$ | (3,165,000,000$) | (4,566,000,000$) | 4,344,000,000$ | (2,040,000,000$) | (1,935,000,000$) | (274,000,000$) | (383,000,000$) | (1,124,000,000$) | (1,645,000,000$) | (233,000,000$) | (409,000,000$) | (346,000,000$) | 9,000,000$ | (452,000,000$) | (1,164,000,000$) | 170,000,000$ | (5,000,000$) | (967,000,000$) | 455,000,000$ | (647,000,000$) | (540,000,000$) | (176,000,000$) | (64,000,000$) | (106,000,000$) | (596,000,000$) | (7,000,000$) | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | 1,328,000,000$ | 1,323,000,000$ | 1,314,000,000$ | 1,342,000,000$ | 1,252,000,000$ | 1,291,000,000$ | 1,313,000,000$ | 1,352,000,000$ | 1,280,000,000$ | 1,267,000,000$ | 1,226,000,000$ | 1,263,000,000$ | 1,228,000,000$ | 1,286,000,000$ | 1,239,000,000$ | 1,296,000,000$ | 1,307,000,000$ | 1,356,000,000$ | 1,328,000,000$ | 1,345,000,000$ | 1,314,000,000$ | 1,365,000,000$ | 1,399,000,000$ | 1,398,000,000$ | 1,330,000,000$ | 1,320,000,000$ | 1,404,000,000$ | 1,384,000,000$ | 1,137,000,000$ | 1,095,000,000$ | 1,158,000,000$ | 1,135,000,000$ | 760,000,000$ | 744,000,000$ | 770,000,000$ | 689,000,000$ | 469,000,000$ | 359,000,000$ | 415,000,000$ | 324,000,000$ | 355,000,000$ | 159,000,000$ | 190,000,000$ | 159,000,000$ | 130,000,000$ | 154,000,000$ | 100,000,000$ |