Citigroup (C-PN) Interest Income - Debt Securities (2009 - 2025)
Citigroup (C-PN) reported Interest Income - Debt Securities of $4.0 billion for Q4 2025, up 359.7% year-over-year from $861.0 million in Q4 2024, and down 1.86% on a QoQ basis from $4.0 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Interest Income - Debt Securities data on file, last reported at $4.0 billion in Q4 2025.
- Quarterly Interest Income - Debt Securities rose 359.7% year-over-year to $4.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.0 billion (up 180.02% YoY) and the FY2025 annual result came in at $16.0 billion, up 180.02% from the prior year.
- Interest Income - Debt Securities retreated to $4.0 billion in Q4 2025 per C-PN's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $4.8 billion in Q4 2023 and bottomed at -$156.0 million in Q4 2022.
- The 5-year median for Interest Income - Debt Securities is $2.7 billion (2021), against an average of $2.5 billion.
- The widest annual swing landed in 2022, when Interest Income - Debt Securities sank 152.88%; it then jumped 3191.67% in 2023.
- Tracing C-PN's Interest Income - Debt Securities over 5 years: stood at $295.0 million in 2021, then slumped by 152.88% to -$156.0 million in 2022, then soared by 3191.67% to $4.8 billion in 2023, then tumbled by 82.15% to $861.0 million in 2024, then surged by 359.7% to $4.0 billion in 2025.
- Per Business Quant, the three latest C-PN Interest Income - Debt Securities figures stand at $4.0 billion (Q4 2025), $4.0 billion (Q3 2025), and $4.0 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (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 | 7.20 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 | 3.96 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.30 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 3.96 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.96 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 4.02 Bn |
| Mar 31, 2025 | 4.02 Bn |
| Dec 31, 2024 | 861.00 Mn |
| Sep 30, 2024 | 1.32 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 1.82 Bn |
| Dec 31, 2023 | 4.82 Bn |
| Sep 30, 2023 | 2.89 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 2.70 Bn |
| Dec 31, 2022 | -156.00 Mn |
| Sep 30, 2022 | 2.71 Bn |
| Jun 30, 2022 | 2.82 Bn |
| Mar 31, 2022 | 2.01 Bn |
| Dec 31, 2021 | 295.00 Mn |
| Sep 30, 2021 | 2.76 Bn |
| Jun 30, 2021 | 2.70 Bn |
| Mar 31, 2021 | 2.71 Bn |
| Dec 31, 2020 | 3.96 Bn |
| Sep 30, 2020 | 375.00 Mn |
| Jun 30, 2020 | 270.00 Mn |
| Mar 31, 2020 | 225.00 Mn |
| Dec 31, 2019 | 3.36 Bn |
| Sep 30, 2019 | 2.29 Bn |
| Jun 30, 2019 | 2.32 Bn |
| Mar 31, 2019 | 2.28 Bn |
| Dec 31, 2018 | 3.23 Bn |
| Sep 30, 2018 | 2.20 Bn |
| Jun 30, 2018 | 2.16 Bn |
| Mar 31, 2018 | 2.39 Bn |
| Dec 31, 2017 | 2.66 Bn |
| Sep 30, 2017 | 2.32 Bn |
| Jun 30, 2017 | 1.86 Bn |
| Mar 31, 2017 | 1.76 Bn |
| Dec 31, 2016 | 3.33 Bn |
| Sep 30, 2016 | 2.48 Bn |
| Jun 30, 2016 | 2.41 Bn |
| Mar 31, 2016 | 2.28 Bn |
| Dec 31, 2015 | 6.07 Bn |
| Sep 30, 2015 | 2.61 Bn |
| Jun 30, 2015 | 1.60 Bn |
| Mar 31, 2015 | 2.66 Bn |
| Dec 31, 2014 | 1.67 Bn |
| Sep 30, 2014 | 3.97 Bn |
| Jun 30, 2014 | 6.60 Bn |
| Mar 31, 2014 | 1.47 Bn |
| Dec 31, 2013 | 8.97 Bn |
| Sep 30, 2013 | 3.06 Bn |
| Jun 30, 2013 | 1.38 Bn |
| Mar 31, 2013 | 3.13 Bn |
| Dec 31, 2012 | 4.33 Bn |
| Sep 30, 2012 | 1.64 Bn |
| Jun 30, 2012 | 2.96 Bn |
| Mar 31, 2012 | 3.25 Bn |
| Dec 31, 2011 | 3.55 Bn |
| Sep 30, 2011 | 3.44 Bn |
| Jun 30, 2011 | 3.53 Bn |
| Mar 31, 2011 | 3.48 Bn |
| Dec 31, 2010 | 5.15 Bn |
| Sep 30, 2010 | 2.35 Bn |
| Jun 30, 2010 | 2.68 Bn |
| Mar 31, 2010 | 2.87 Bn |
| Dec 31, 2009 | 2.73 Bn |
| Sep 30, 2009 | 3.28 Bn |
| Jun 30, 2009 | 3.44 Bn |
| Mar 31, 2009 | 2.90 Bn |