Fully supported

Citi Bank Statement Converter

Convert your Citibank statement PDF to CSV, Excel, OFX, or QBO. Extract transactions automatically and download in the format you need. Our dedicated parser handles this bank with high accuracy.

Drop your bank statement here

PDF, up to 50 pages

Export formats

C

CSV

Universal spreadsheet format. Opens in Excel, Google Sheets, Numbers, or any data tool.

E

Excel (XLSX)

Native Microsoft Excel format with formatted columns and headers.

O

OFX

Open Financial Exchange format. Imports into Quicken, Mint, and most financial software.

Q

QBO

QuickBooks Web Connect format. Direct import into QuickBooks Desktop and Online.

About Citi statements

Citibank statements can be downloaded as PDFs from citi.com under Statements (or 'Documents' for Citi Personal Wealth Management accounts) and via the Citi mobile app, with several years of statement history retained online. The header reads 'Citibank' or 'Citi', and the account is identified by an 'Account ending in 1234' string rather than a fully masked long number. The statement period is usually written 'January 1, 2026 through January 31, 2026'.

Citi credit card statements use a four-column transaction layout — Trans Date, Post Date, Description, Amount — and are organized into clearly labelled sections: 'Payments, Credits and Adjustments' (sometimes 'Credits & Payments'), 'New Charges' (sometimes 'Purchases' or 'Transactions'), 'Fees Charged', and 'Interest Charged', closing with an 'Interest Charge Calculation' table. The sign of each amount is implied by the section header rather than printed on the line. Citi checking statements use a simpler Date | Description | Amount | Balance layout and mix MM/DD and MM/DD/YYYY dates within the same statement.

ConvertStatement parses Citi PDFs deterministically in memory, distinguishes Citi from Citicorp using a negative-lookup in the detection step, keeps the Transaction Date as canonical, flips signs based on the surrounding section, and exports CSV, Excel, OFX, or QBO files that import cleanly into QuickBooks, Xero, and Wave.

How to convert your Citi statement

  1. 01

    Download your statement from Citi

    Log in to your Citibank online banking, navigate to Statements & Documents, and download the PDF for the period you need.

  2. 02

    Upload the PDF above

    Drag and drop the PDF into the upload area on this page, or click to browse. The parser detects your bank automatically.

  3. 03

    Preview your transactions

    Review the extracted transactions in the preview table. Verify dates, descriptions, and amounts are correct.

  4. 04

    Choose your format and download

    Select CSV, Excel, OFX, or QBO and download your converted file. Import it into your accounting software or spreadsheet.

Citi statement format at a glance

Citibank (Citi) issues credit card and checking statements in US dollars using a mixed MM/DD and MM/DD/YYYY date convention within the same PDF, with amounts formatted as 1,234.56. Credit card statements — Citi Double Cash, Costco Anywhere Visa, AAdvantage, Premier, Custom Cash — always print two leading dates per transaction row (Transaction Date and Post Date) before the description and amount. The body is divided into sections labelled 'Payments, Credits and Adjustments' (or 'Credits & Payments'), 'New Charges', 'Fees Charged', and 'Interest Charge Calculation', and the section header decides the sign of each amount: credits are forced positive, new charges are forced negative, regardless of how the raw number is printed. Account numbers appear as 'Account ending in 1234'. ConvertStatement parses Citi PDFs in memory using deterministic regex, keeps the Transaction Date as canonical, applies section-aware sign normalization, and exports clean CSV, Excel, OFX, or QBO files ready for QuickBooks, Xero, or Wave.

Date format
MM/DD or MM/DD/YYYY (mixed within the same statement)
Decimal format
1,234.56
Currency
USD
Column layout
Credit card: Trans Date | Post Date | Description | Amount. Checking: Date | Description | Amount | optional Balance. Sections drive the sign of the amount.
Statement sections
Account Summary · Payments, Credits and Adjustments · Credits & Payments · New Charges · Transactions · Fees Charged · Interest Charged · Interest Charge Calculation

Known Citi parsing quirks

These are real layout details that make Citi PDFs different from other banks. Our dedicated parser handles each one explicitly so the exported CSV, Excel, OFX, or QBO is always correctly signed and dated.

  • Detection requires 'citibank' literally or 'citi' alongside one of account/statement/card AND explicitly rules out 'citicorp' to avoid false positives
  • Section headers control sign: 'Payments, Credits and Adjustments' / 'Credits & Payments' force positive (absolute value); 'New Charges' / 'Purchases' / 'Transactions' force negative
  • Credit card rows carry both Trans Date and Post Date — Trans Date is kept, Post Date is discarded
  • Mixed date formats occur within a single PDF: some rows MM/DD, others MM/DD/YYYY
  • Account ending preferred form is 'Account ending in 1234' producing a '****1234' mask in the export

Description prefixes the Citi parser recognises

AUTOPAY AUTO-PAYMENTPAYMENT THANK YOUDIRECT DEBIT PAYMENTInterest Charge on PurchasesInterest Charge on Cash AdvancesPOS DEBITATM CASH WITHDRAWALONLINE TRANSFER TOONLINE TRANSFER FROMACH ELECTRONIC DEBITFEE

Multi-line handling: Rows are mostly single-line after PDF text extraction; very long merchant descriptions stay on one row because Citi typewriter-shortens them rather than wrapping.

Frequently asked questions about Citi statement conversion

Where can I download my Citibank statement as a PDF?

Log in to online.citi.com, go to your account, and navigate to 'Statements'. Select the billing period and click the PDF download icon.

Does this work with Citi credit card statements?

Yes. All Citi credit card statements are supported, including Citi Double Cash, Citi Premier, Citi Custom Cash, and Citi Simplicity.

Can I convert Citibank checking and credit card statements in one batch?

Yes. With the Pro or Business plan, you can upload a mix of Citibank checking and credit card statement PDFs and convert them all at once.

Is my Citi statement data safe?

Yes. ConvertStatement processes files entirely in memory. No bank data is stored, logged, or shared. All transfers use HTTPS encryption. Your data is deleted from memory as soon as processing completes.

How much does it cost to convert a Citi statement?

ConvertStatement offers 3 free conversions per month (CSV format). Paid plans start at $9/month for 200 pages with all export formats including Excel, OFX, and QBO.

Convert your Citi statement now

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