Citigroup Capital XIII TR PFD SECS
C-PN | NYSE
$26.28
+$0.03 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$26.30
+$0.02 (+0.08%)
Pre-market:
Nov 2, 2026, 6:18 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.84B | 16.03B | 14.31B | 14.69B | 14.18B | 13.38B | 12.68B | 7.99B | 8.3B | 7.99B | 9.23B | 13.58B | 13.52B | 15.38B | 15.08B | 15.73B | 16.89B | 18.31B | 21.95B | 22.75B | 21.25B | 16.13B |
Depreciation & Amortization | 4.49B | 4.44B | 4.37B | 4.29B | 4.25B | 4.25B | 4.31B | 4.46B | 4.52B | 4.56B | 4.56B | 4.5B | 4.42B | 4.36B | 4.26B | 4.14B | 4.11B | 4.02B | 3.96B | 4.03B | 4.03B | 3.97B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -49.57B | -73B | -84.87B | -97.86B | -108.02B | -98.99B | -59.03B | -72.65B | -45.83B | -81.37B | -99.39B | -85.41B | -100.63B | -12.27B | 19.51B | 7.65B | 54.24B | 4.69B | 37.47B | 36.05B | 4.92B | 21.94B |
Other Non-Cash Items | 8.53B | 14.09B | -1.89B | 9.58B | 3.15B | 15.37B | 24.26B | 14.08B | 18.86B | 17.79B | 14.6B | 29.37B | 27.16B | 13.73B | 3.75B | -12.66B | -23.13B | 1.98B | -2.13B | -4.97B | -4.79B | -13.79B |
Deferred Income Tax | 421M | 292M | 452M | -95M | -723M | -1.56B | -1.9B | -3.01B | -2.52B | -2.74B | -2.42B | -1.54B | -1.77B | -980M | -1.14B | -576M | -228M | -189M | n/a | n/a | n/a | n/a |
Change in Working Capital | -49.57B | -65.65B | -84.87B | -97.86B | -108.02B | -98.99B | -59.03B | -72.65B | -45.83B | -81.37B | -99.39B | -85.41B | -100.63B | -12.23B | 19.55B | 7.69B | 54.28B | 4.69B | 37.47B | 39.01B | 1.66B | 21.81B |
Operating Cash Flow | -18.3B | -30.8B | -67.63B | -69.39B | -87.17B | -67.55B | -19.67B | -49.13B | -16.66B | -53.76B | -73.42B | -39.51B | -57.29B | 20.26B | 41.5B | 14.32B | 51.93B | 28.8B | 61.25B | 60.82B | 22.15B | 28.11B |
Capital Expenditures | -6.21B | -6.42B | -6.52B | -6.58B | -6.52B | -6.41B | -6.5B | -6.58B | -6.71B | -6.56B | -6.58B | -6.78B | -6.29B | -6.04B | -5.63B | -4.98B | -4.81B | -4.52B | -4.12B | -3.96B | -3.9B | -3.82B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227M | -1.36B | -1.36B | -1.39B | 1.33B | 3.77B | 5.71B | 5.74B | 3.24B | 1.94B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -137.65B | -304B | -281.52B | -288.46B | -275.68B | -272.98B | -267.42B | -257.75B | -258.36B | -256.49B | -236.51B | -216.94B | -218.75B | -220.47B | -261.69B | -297.92B | -315.38B | -342.28B | -358.78B | -336.31B | -328.49B | -337.31B |
Sales Maturities Of Investments | 226.65B | 320.56B | 330.24B | 334.24B | 346.48B | 334.72B | 301.64B | 285.78B | 257.89B | 259.04B | 255.16B | 209.08B | 209.64B | 204.28B | 216.72B | 264.49B | 273.71B | 261.45B | 258.52B | 255.06B | 261.78B | 278.05B |
Other Investing Acitivies | -260.73B | -31.84B | -150.48B | -90.4B | -54.09B | -82.91B | 58.53B | 18.81B | -15.52B | 14.83B | -19.13B | -9.31B | 19.28B | -43.62B | -51.01B | -20.92B | -63.06B | -37.45B | -20.53B | -38.97B | -11.13B | -315M |
Investing Cash Flow | -177.95B | -21.69B | -108.28B | -51.2B | 10.19B | -27.58B | 86.25B | 40.04B | -24.06B | 9.46B | -8.46B | -22.63B | 7.65B | -60.13B | -95.88B | -56.08B | -107.61B | -122.79B | -124.91B | -124.18B | -81.73B | -63.39B |
Debt Repayment | 36.22B | 74.87B | 22.08B | 27.23B | 45.31B | 29.59B | 17.17B | 9B | 1.26B | -10.41B | 46.46B | 60.92B | 68.12B | 103.61B | 80B | 67.56B | 49.76B | 26.5B | -5.83B | -15.29B | -22.2B | -32.57B |
Common Stock Repurchased | -21.3B | -21.15B | -18.25B | -13.22B | -12.45B | -9.81B | -7.52B | -10.5B | -7.45B | -7.09B | -6.12B | -2.18B | -1.06B | -422M | -3.26B | -3.4B | -6.42B | -11.24B | -11.39B | -11.23B | -8.17B | -2.98B |
Dividend Paid | -5.44B | -5.4B | -5.37B | -5.34B | -5.31B | -5.23B | -5.2B | -5.2B | -5.21B | -5.24B | -5.21B | -5.13B | -5.04B | -4.98B | -5B | -5.02B | -5.05B | -5.13B | -5.2B | -5.29B | -5.34B | -5.34B |
Other Financial Acitivies | 213.96B | 71.3B | 232.39B | 150.59B | 127.61B | 113.04B | -48.03B | 57.65B | 2.99B | 17.96B | -37.18B | -35.21B | 2.96B | -4.28B | 66.02B | -39.17B | 3.82B | 31.24B | 36.39B | 93.44B | 82.39B | 112.59B |
Financial Cash Flow | 228.13B | 124.3B | 238.03B | 165.44B | 160.15B | 134.32B | -38.3B | 54.74B | -4.62B | -2.73B | 687M | 21.15B | 66.24B | 95.18B | 137.76B | 20.97B | 43.1B | 42.37B | 17.27B | 65.43B | 50.49B | 75.49B |
Net Cash Flow | 28.94B | 77.39B | 73.05B | 44.97B | 91.34B | 35.6B | 15.6B | 49.11B | -50.77B | -51.23B | -81.09B | -45.62B | 12.88B | 51.87B | 79.99B | -24.2B | -15.21B | -52.6B | -47.58B | 113M | -10.54B | 38.76B |
Free Cash Flow | -24.51B | -37.22B | -74.15B | -75.97B | -93.69B | -73.96B | -26.17B | -55.71B | -23.37B | -60.32B | -80B | -46.29B | -63.59B | 14.22B | 35.86B | 9.35B | 47.12B | 24.29B | 57.13B | 56.86B | 18.25B | 24.29B |
Adj. Free Cash Flow | -24.51B | -37.22B | -74.15B | -75.97B | -93.69B | -73.96B | -26.17B | -55.71B | -23.37B | -60.32B | -80B | -46.29B | -63.59B | 14.22B | 35.86B | 9.35B | 47.12B | 24.29B | 57.13B | 56.86B | 18.25B | 24.29B |
Maintenance CapEx | -5.43B | -6.04B | -6.44B | -6.5B | -6.16B | -5.44B | -4.53B | -3.39B | -2.18B | -1.15B | -547.46M | -1.01B | -1.75B | -2.71B | -3.94B | -4.24B | -4.54B | -4.52B | -4.12B | -3.86B | -3.8B | -3.72B |
Growth CapEx | -784.1M | -380.1M | -80.1M | -80.1M | -359.43M | -972.15M | -1.97B | -3.19B | -4.52B | -5.4B | -6.04B | -5.77B | -4.54B | -3.32B | -1.69B | -735.08M | -276.03M | n/a | n/a | -95M | -95M | -95M |
Owner Earnings | -23.73B | -36.83B | -74.07B | -75.89B | -93.33B | -72.98B | -24.2B | -52.52B | -18.85B | -54.92B | -73.96B | -40.52B | -59.05B | 17.54B | 37.55B | 10.08B | 47.39B | 24.29B | 57.13B | 56.96B | 18.35B | 24.39B |
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