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

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DateValue
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