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
Fiscal Quarter 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 | 5.83B | 5.79B | 2.47B | 3.75B | 4.02B | 4.07B | 2.86B | 3.24B | 3.22B | 3.37B | -1.84B | 3.54B | 2.92B | 4.61B | 2.52B | 3.49B | 4.77B | 4.31B | 3.17B | 4.65B | 6.18B | 7.94B |
Depreciation & Amortization | 1.15B | 1.12B | 1.1B | 1.12B | 1.1B | 1.05B | 1.02B | 1.08B | 1.1B | 1.11B | 1.17B | 1.14B | 1.14B | 1.11B | 1.11B | 1.07B | 1.07B | 1.02B | 985M | 1.04B | 982M | 962M |
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 | -12.15B | -50.14B | 20.51B | -7.79B | -35.57B | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B | 8.87B | -62.09B | -40.08B | 7.89B | -6.35B | 26.28B | -8.3B | -3.98B | 40.25B | -23.28B | 24.48B |
Other Non-Cash Items | -11.92B | 14.19B | 2.24B | 4.01B | -6.35B | -1.8B | 13.72B | -2.42B | 5.87B | 7.1B | 3.53B | 2.36B | 4.8B | 3.91B | 18.3B | 155M | -8.63B | -6.08B | 1.89B | -10.31B | 16.48B | -10.19B |
Deferred Income Tax | 357M | -168M | 225M | 7M | 228M | -8M | -322M | -621M | -605M | -348M | -1.44B | -127M | -824M | -28M | -565M | -348M | -39M | -189M | n/a | n/a | n/a | n/a |
Change in Working Capital | -19.5B | -42.8B | 20.51B | -7.79B | -35.57B | -62.02B | 7.53B | -17.95B | -26.55B | -22.06B | -6.09B | 8.87B | -62.09B | -40.08B | 7.89B | -6.35B | 26.32B | -8.3B | -3.98B | 40.25B | -23.28B | 24.48B |
Operating Cash Flow | -24.08B | -21.87B | 26.56B | 1.1B | -36.58B | -58.71B | 24.8B | -16.67B | -16.96B | -10.83B | -4.67B | 15.79B | -54.06B | -30.49B | 29.24B | -1.99B | 23.49B | -9.25B | 2.06B | 35.62B | 365M | 23.2B |
Capital Expenditures | -1.55B | -1.42B | -1.63B | -1.62B | -1.76B | -1.52B | -1.69B | -1.56B | -1.64B | -1.61B | -1.77B | -1.69B | -1.49B | -1.63B | -1.97B | -1.2B | -1.24B | -1.23B | -1.31B | -1.04B | -941M | -830M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -227M | -1.14B | n/a | -29M | 2.5B | 1.3B | 1.94B | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 100.16B | -101.34B | -67.36B | -69.11B | -66.19B | -78.87B | -74.3B | -56.33B | -63.48B | -73.31B | -64.62B | -56.95B | -61.6B | -53.34B | -45.06B | -58.75B | -63.32B | -94.56B | -81.28B | -76.21B | -90.22B | -111.07B |
Sales Maturities Of Investments | -15.46B | 98.91B | 75.44B | 67.76B | 78.45B | 108.59B | 79.44B | 80B | 66.7B | 75.51B | 63.58B | 52.11B | 67.84B | 71.63B | 17.49B | 52.67B | 62.48B | 84.07B | 65.26B | 61.89B | 50.23B | 81.14B |
Other Investing Acitivies | -189.37B | -8.54B | -55.78B | -7.04B | 39.52B | -127.19B | 4.3B | 29.27B | 10.7B | 14.26B | -35.43B | -5.05B | 41.04B | -19.7B | -25.6B | 23.54B | -21.86B | -27.1B | 4.49B | -18.6B | 3.76B | -10.18B |
Investing Cash Flow | -106.22B | -12.39B | -49.33B | -10B | 50.03B | -98.98B | 7.75B | 51.39B | 12.27B | 14.84B | -38.47B | -12.71B | 45.79B | -3.07B | -52.63B | 17.57B | -21.99B | -38.82B | -12.84B | -33.96B | -37.18B | -40.93B |
Debt Repayment | -17.58B | 59.94B | -2.5B | -3.64B | 21.07B | 7.15B | 2.65B | 14.44B | 5.35B | -5.27B | -5.52B | 6.7B | -6.32B | 51.6B | 8.94B | 13.9B | 29.17B | 27.99B | -3.49B | -3.91B | 5.91B | -4.34B |
Common Stock Repurchased | -4.15B | -6.15B | -6B | -5B | -4B | -3.25B | -968M | -4.23B | -1.36B | -963M | -3.94B | -1.18B | -1B | n/a | -5M | -50M | -367M | -2.83B | -153M | -3.07B | -5.19B | -2.98B |
Dividend Paid | -1.36B | -1.35B | -1.35B | -1.37B | -1.33B | -1.32B | -1.31B | -1.34B | -1.25B | -1.29B | -1.31B | -1.35B | -1.28B | -1.27B | -1.23B | -1.26B | -1.23B | -1.29B | -1.24B | -1.3B | -1.31B | -1.36B |
Other Financial Acitivies | 134.01B | 19.32B | 32.63B | 28B | -8.65B | 180.4B | -49.17B | 5.03B | -23.22B | 19.33B | 56.51B | -49.63B | -8.25B | -35.81B | 58.48B | -11.46B | -15.48B | 34.49B | -46.71B | 31.52B | 11.94B | 39.64B |
Financial Cash Flow | 110.91B | 71.25B | 25.28B | 20.69B | 7.09B | 184.98B | -47.31B | 15.39B | -18.74B | 12.35B | 45.73B | -43.97B | -16.85B | 15.77B | 66.2B | 1.12B | 12.09B | 58.35B | -50.59B | 23.25B | 11.36B | 33.26B |
Net Cash Flow | -19.31B | 36.14B | 1.52B | 10.59B | 29.14B | 31.8B | -26.56B | 56.96B | -26.6B | 11.8B | 6.95B | -42.92B | -27.05B | -18.07B | 42.42B | 15.58B | 11.94B | 10.05B | -61.78B | 24.57B | -25.44B | 15.07B |
Free Cash Flow | -25.63B | -23.29B | 24.92B | -517M | -38.33B | -60.23B | 23.11B | -18.24B | -18.6B | -12.44B | -6.43B | 14.1B | -55.55B | -32.12B | 27.27B | -3.19B | 22.26B | -10.48B | 756M | 34.58B | -576M | 22.37B |
Adj. Free Cash Flow | -25.63B | -23.29B | 24.92B | -517M | -38.33B | -60.23B | 23.11B | -18.24B | -18.6B | -12.44B | -6.43B | 14.1B | -55.55B | -32.12B | 27.27B | -3.19B | 22.26B | -10.48B | 756M | 34.58B | -576M | 22.37B |
Maintenance CapEx | -1.15B | -1.12B | -1.63B | -1.54B | -1.76B | -1.52B | -1.69B | -1.2B | -1.03B | -606.21M | -547.46M | n/a | n/a | n/a | -1.01B | -742.95M | -959.97M | -1.23B | -1.31B | -1.04B | -941M | -830M |
Growth CapEx | -404M | -300M | n/a | -80.1M | n/a | n/a | n/a | -359.43M | -612.72M | -1B | -1.22B | -1.69B | -1.49B | -1.63B | -954.27M | -459.05M | -276.03M | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -25.23B | -22.99B | 24.92B | -436.9M | -38.33B | -60.23B | 23.11B | -17.88B | -17.99B | -11.44B | -5.21B | 15.79B | -54.06B | -30.49B | 28.23B | -2.73B | 22.53B | -10.48B | 756M | 34.58B | -576M | 22.37B |
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