Citigroup (C-PN) Interest Expense - Deposits (2009 - 2025)
Citigroup (C-PN) reported Interest Expense - Deposits of $8.7 billion for Q4 2025, down 7.27% year-over-year from $9.4 billion in Q4 2024, and down 5.27% on a QoQ basis from $9.2 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Interest Expense - Deposits data on file, last reported at $8.7 billion in Q4 2025.
- Quarterly Interest Expense - Deposits fell 7.27% year-over-year to $8.7 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $35.0 billion (down 13.29% YoY) and the FY2025 annual result came in at $35.0 billion, down 13.29% from the prior year.
- Interest Expense - Deposits declined to $8.7 billion in Q4 2025 per C-PN's latest filing, from $9.2 billion in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $10.4 billion in Q1 2024 and bottomed at -$295.0 million in Q4 2021.
- The 5-year median for Interest Expense - Deposits is $8.6 billion (2025), against an average of $6.2 billion.
- The widest annual swing landed in 2022, when Interest Expense - Deposits soared 2133.22%; it then fell 18.95% in 2025.
- Tracing C-PN's Interest Expense - Deposits over 5 years: stood at -$295.0 million in 2021, then soared by 2133.22% to $6.0 billion in 2022, then soared by 70.64% to $10.2 billion in 2023, then declined by 8.54% to $9.4 billion in 2024, then dropped by 7.27% to $8.7 billion in 2025.
- Per Business Quant, the three latest C-PN Interest Expense - Deposits figures stand at $8.7 billion (Q4 2025), $9.2 billion (Q3 2025), and $8.7 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (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 | 7.30 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 4.97 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 8.68 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.55 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 8.68 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 8.68 Bn |
| Sep 30, 2025 | 9.16 Bn |
| Jun 30, 2025 | 8.69 Bn |
| Mar 31, 2025 | 8.44 Bn |
| Dec 31, 2024 | 9.36 Bn |
| Sep 30, 2024 | 10.32 Bn |
| Jun 30, 2024 | 10.24 Bn |
| Mar 31, 2024 | 10.41 Bn |
| Dec 31, 2023 | 10.24 Bn |
| Sep 30, 2023 | 9.63 Bn |
| Jun 30, 2023 | 8.73 Bn |
| Mar 31, 2023 | 7.71 Bn |
| Dec 31, 2022 | 6.00 Bn |
| Sep 30, 2022 | 3.27 Bn |
| Jun 30, 2022 | 1.42 Bn |
| Mar 31, 2022 | 871.00 Mn |
| Dec 31, 2021 | -295.00 Mn |
| Sep 30, 2021 | 730.00 Mn |
| Jun 30, 2021 | -293.00 Mn |
| Mar 31, 2021 | 712.00 Mn |
| Dec 31, 2020 | -333.00 Mn |
| Sep 30, 2020 | -375.00 Mn |
| Jun 30, 2020 | -270.00 Mn |
| Mar 31, 2020 | -225.00 Mn |
| Dec 31, 2019 | 2.17 Bn |
| Sep 30, 2019 | 3.37 Bn |
| Jun 30, 2019 | 3.28 Bn |
| Mar 31, 2019 | 3.03 Bn |
| Dec 31, 2018 | 2.80 Bn |
| Sep 30, 2018 | 2.58 Bn |
| Jun 30, 2018 | 2.24 Bn |
| Mar 31, 2018 | 2.00 Bn |
| Dec 31, 2017 | 1.79 Bn |
| Sep 30, 2017 | 1.78 Bn |
| Jun 30, 2017 | 1.60 Bn |
| Mar 31, 2017 | 1.42 Bn |
| Dec 31, 2016 | 1.35 Bn |
| Sep 30, 2016 | 1.44 Bn |
| Jun 30, 2016 | 1.31 Bn |
| Mar 31, 2016 | 1.20 Bn |
| Dec 31, 2015 | 1.22 Bn |
| Sep 30, 2015 | 1.22 Bn |
| Jun 30, 2015 | 1.29 Bn |
| Mar 31, 2015 | 1.33 Bn |
| Dec 31, 2014 | 1.36 Bn |
| Sep 30, 2014 | 1.42 Bn |
| Jun 30, 2014 | 1.47 Bn |
| Mar 31, 2014 | 1.45 Bn |
| Dec 31, 2013 | 1.49 Bn |
| Sep 30, 2013 | 1.49 Bn |
| Jun 30, 2013 | 1.58 Bn |
| Mar 31, 2013 | 1.68 Bn |
| Dec 31, 2012 | 1.83 Bn |
| Sep 30, 2012 | 1.92 Bn |
| Jun 30, 2012 | 1.93 Bn |
| Mar 31, 2012 | 2.02 Bn |
| Dec 31, 2011 | 2.06 Bn |
| Sep 30, 2011 | 2.23 Bn |
| Jun 30, 2011 | 2.23 Bn |
| Mar 31, 2011 | 2.01 Bn |
| Dec 31, 2010 | 2.13 Bn |
| Sep 30, 2010 | 2.13 Bn |
| Jun 30, 2010 | 2.04 Bn |
| Mar 31, 2010 | 2.08 Bn |
| Dec 31, 2009 | 2.16 Bn |
| Sep 30, 2009 | 2.30 Bn |
| Jun 30, 2009 | 2.84 Bn |