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CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities of continuing operations |  |  |
Net income before attribution of noncontrolling interests |  | $ 11,930 | $ 9,943
Net income attributable to noncontrolling interests |  | 95 | 117
Citigroup’s net income |  | 11,835 | 9,826
Income (loss) from discontinued operations, net of taxes |  | (2) | (2)
Income from continuing operations—excluding noncontrolling interests |  | 11,837 | 9,828
Adjustments to reconcile net income to net cash provided by (used in) operating activities of continuing operations |  |  |
Net loss (gain) on sale of significant disposals | [1] | 184 | 0
Depreciation and amortization |  | 3,270 | 3,292
Deferred income taxes |  | 227 | (1,574)
Provisions for credit losses and for benefits and claims |  | 8,045 | 7,516
Goodwill impairment |  | 726 | 0
Realized gains from sales of investments |  | (364) | (210)
Impairment losses on investments and other assets |  | 120 | 92
Change in trading account assets |  | (119,637) | (46,456)
Change in trading account liabilities |  | 26,397 | (12,811)
Change in brokerage receivables net of brokerage payables |  | (2,156) | 7,909
Change in loans held-for-sale (HFS) |  | 312 | (3,211)
Change in other assets |  | (10,345) | (4,327)
Change in other liabilities | [2] | 44 | (7,663)
Other, net |  | (12,847) | 3,150
Total adjustments |  | (106,024) | (54,293)
Net cash provided by (used in) operating activities of continuing operations |  | (94,187) | (44,465)
Cash flows from investing activities of continuing operations |  |  |
Change in securities borrowed and purchased under agreements to resell |  | (47,285) | 59,772
Change in loans |  | (53,268) | (10,257)
Purchase of portfolio of consumer loans |  | 0 | (700)
Proceeds from sales and securitizations of loans |  | 3,743 | 3,368
Available-for-sale (AFS) debt securities |  |  |
Purchases of investments |  | (209,028) | (181,245)
Proceeds from sales of investments |  | 70,604 | 40,839
Proceeds from maturities of investments |  | 133,729 | 164,025
Held-to-maturity (HTM) debt securities |  |  |
Purchases of investments |  | (5,134) | (11,878)
Proceeds from maturities of investments |  | 50,468 | 17,340
Capital expenditures on premises and equipment and capitalized software |  | (4,889) | (4,812)
Proceeds from sales of premises and equipment and repossessed assets |  | 24 | 201
Other, net |  | 2,084 | 1,848
Net cash provided by (used in) investing activities of continuing operations |  | (58,952) | 78,501
Cash flows from financing activities of continuing operations |  |  |
Dividends paid |  | (4,021) | (3,885)
Issuance of preferred stock |  | 4,690 | 3,786
Redemption of preferred stock |  | (3,500) | (5,050)
Treasury stock acquired | [3] | (8,750) | (1,506)
Stock tendered for payment of withholding taxes |  | (775) | (448)
Change in securities loaned and sold under agreements to repurchase |  | 94,971 | 270
Issuance of long-term debt |  | 96,296 | 78,163
Payments and redemptions of long-term debt |  | (77,975) | (67,529)
Change in deposits |  | 105,559 | 1,318
Change in short-term borrowings |  | 6,255 | 3,883
Net cash provided by (used in) financing activities of continuing operations |  | 212,750 | 9,002
Effect of exchange rate changes on cash, due from banks and deposits with banks |  | 11,917 | (876)
Change in cash, due from banks and deposits with banks |  | 71,528 | 42,162
Cash, due from banks and deposits with banks at beginning of period |  | 276,532 | 260,932
Cash, due from banks and deposits with banks at end of period |  | 348,060 | 303,094
Cash and due from banks (including segregated cash and other deposits) |  | 23,545 | 25,266
Deposits with banks, net of allowance |  | 324,515 | 277,828
Cash, due from banks and deposits with banks at end of period |  | 348,060 | 303,094
Supplemental disclosure of cash flow information for continuing operations |  |  |
Cash paid during the period for income taxes | [4] | 4,716 | 4,464
Cash paid during the period for interest |  | 60,667 | 67,152
Non-cash investing activities |  |  |
Loans Receivable Held-for-sale, Reconciliation to Cash Flow, Additions to Held-for-sale | [1],[5] | 1,680 | 0
Transfers to loans HFS (Other assets) from loans HFI | [1],[5] | 3,254 | 3,861
Decrease in deposits associated with divestitures reclassified to HFS | [1] | $ 6,088 | $ 0
[1] | See Note 2.
[2] | Includes balances related to the FDIC special assessment (see Note 18 to the Consolidated Financial Statements in Citi’s 2024 10-K) and restructuring charges (see Note 9).
[3] | Balances based on transaction date.
[4] | Includes net cash paid (received) for purchases and sales of nonrefundable, transferable tax credits.
[5] | Operating and finance lease right-of-use assets and lease liabilities represent non-cash investing and financing activities, respectively, and are not included in the non-cash investing activities presented here. See Note 26 for more information and balances as of September 30, 2025.

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