Citigroup (C-PN) Interest Expense - Debt (2009 - 2025)
Citigroup (C-PN) reported Interest Expense - Debt of $2.5 billion for Q4 2025, down 0.74% year-over-year from $2.6 billion in Q4 2024, and little changed on a QoQ basis from $2.5 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Interest Expense - Debt data on file, last reported at $2.5 billion in Q4 2025.
- Quarterly Interest Expense - Debt fell 0.74% year-over-year to $2.5 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $10.1 billion (down 2.69% YoY) and the FY2025 annual result came in at $10.1 billion, down 2.69% from the prior year.
- Interest Expense - Debt was little changed at $2.5 billion in Q4 2025 per C-PN's latest filing, from $2.5 billion in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $2.6 billion in Q3 2024 and bottomed at $828.0 million in Q3 2021.
- The 5-year median for Interest Expense - Debt is $2.4 billion (2023), against an average of $2.0 billion.
- The widest annual swing landed in 2021, when Interest Expense - Debt slumped 33.38%; it then surged 152.65% in 2023.
- Tracing C-PN's Interest Expense - Debt over 5 years: stood at $856.0 million in 2021, then soared by 142.06% to $2.1 billion in 2022, then increased by 23.36% to $2.6 billion in 2023, then rose by 0.23% to $2.6 billion in 2024, then decreased by 0.74% to $2.5 billion in 2025.
- Per Business Quant, the three latest C-PN Interest Expense - Debt figures stand at $2.5 billion (Q4 2025), $2.5 billion (Q3 2025), and $2.5 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | - |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | 6.51 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 2.39 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 2.54 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 401.00 Mn |
| 10 | Citigroup | - | - | 19.85 Bn | 2.54 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.54 Bn |
| Sep 30, 2025 | 2.54 Bn |
| Jun 30, 2025 | 2.51 Bn |
| Mar 31, 2025 | 2.48 Bn |
| Dec 31, 2024 | 2.56 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 2.60 Bn |
| Mar 31, 2024 | 2.55 Bn |
| Dec 31, 2023 | 2.56 Bn |
| Sep 30, 2023 | 2.44 Bn |
| Jun 30, 2023 | 2.42 Bn |
| Mar 31, 2023 | 2.34 Bn |
| Dec 31, 2022 | 2.07 Bn |
| Sep 30, 2022 | 1.62 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 925.00 Mn |
| Dec 31, 2021 | 856.00 Mn |
| Sep 30, 2021 | 828.00 Mn |
| Jun 30, 2021 | 868.00 Mn |
| Mar 31, 2021 | 918.00 Mn |
| Dec 31, 2020 | 1.02 Bn |
| Sep 30, 2020 | 1.03 Bn |
| Jun 30, 2020 | 1.30 Bn |
| Mar 31, 2020 | 1.33 Bn |
| Dec 31, 2019 | 1.47 Bn |
| Sep 30, 2019 | 1.58 Bn |
| Jun 30, 2019 | 1.72 Bn |
| Mar 31, 2019 | 1.72 Bn |
| Dec 31, 2018 | 1.68 Bn |
| Sep 30, 2018 | 1.69 Bn |
| Jun 30, 2018 | 1.66 Bn |
| Mar 31, 2018 | 1.53 Bn |
| Dec 31, 2017 | 1.45 Bn |
| Sep 30, 2017 | 1.41 Bn |
| Jun 30, 2017 | 1.41 Bn |
| Mar 31, 2017 | 1.31 Bn |
| Dec 31, 2016 | 1.21 Bn |
| Sep 30, 2016 | 1.08 Bn |
| Jun 30, 2016 | 1.08 Bn |
| Mar 31, 2016 | 1.05 Bn |
| Dec 31, 2015 | 1.12 Bn |
| Sep 30, 2015 | 1.13 Bn |
| Jun 30, 2015 | 1.11 Bn |
| Mar 31, 2015 | 1.16 Bn |
| Dec 31, 2014 | 1.20 Bn |
| Sep 30, 2014 | 1.32 Bn |
| Jun 30, 2014 | 1.40 Bn |
| Mar 31, 2014 | 1.44 Bn |
| Dec 31, 2013 | 1.54 Bn |
| Sep 30, 2013 | 1.71 Bn |
| Jun 30, 2013 | 1.75 Bn |
| Mar 31, 2013 | 1.84 Bn |
| Dec 31, 2012 | 1.98 Bn |
| Sep 30, 2012 | 2.18 Bn |
| Jun 30, 2012 | 2.42 Bn |
| Mar 31, 2012 | 2.61 Bn |
| Dec 31, 2011 | 2.68 Bn |
| Sep 30, 2011 | 2.76 Bn |
| Jun 30, 2011 | 2.94 Bn |
| Mar 31, 2011 | 3.05 Bn |
| Dec 31, 2010 | 3.02 Bn |
| Sep 30, 2010 | 3.00 Bn |
| Jun 30, 2010 | 3.23 Bn |
| Mar 31, 2010 | 3.22 Bn |
| Dec 31, 2009 | 3.57 Bn |
| Sep 30, 2009 | 3.22 Bn |
| Jun 30, 2009 | 5.82 Bn |