Citigroup (C-PN) Interest Income - Deposits (2009 - 2025)
Citigroup (C-PN) reported Interest Income - Deposits of $3.2 billion for Q4 2025, up 5.98% year-over-year from $3.0 billion in Q4 2024, and down 7.13% on a QoQ basis from $3.4 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Interest Income - Deposits data on file, last reported at $3.2 billion in Q4 2025.
- Quarterly Interest Income - Deposits rose 5.98% year-over-year to $3.2 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $12.7 billion (up 10.97% YoY) and the FY2025 annual result came in at $12.7 billion, up 10.97% from the prior year.
- Interest Income - Deposits declined to $3.2 billion in Q4 2025 per C-PN's latest filing, from $3.4 billion in the prior quarter.
- Across five years, Interest Income - Deposits topped out at $3.4 billion in Q3 2025 and bottomed at $126.0 million in Q2 2021.
- The 5-year median for Interest Income - Deposits is $2.6 billion (2023), against an average of $2.0 billion.
- The widest annual swing landed in 2021, when Interest Income - Deposits slumped 72.49%; it then soared 1373.58% in 2022.
- Tracing C-PN's Interest Income - Deposits over 5 years: stood at $159.0 million in 2021, then soared by 1373.58% to $2.3 billion in 2022, then rose by 7.26% to $2.5 billion in 2023, then gained by 19.78% to $3.0 billion in 2024, then climbed by 5.98% to $3.2 billion in 2025.
- Per Business Quant, the three latest C-PN Interest Income - Deposits figures stand at $3.2 billion (Q4 2025), $3.4 billion (Q3 2025), and $3.0 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - 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 | - |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 1.27 Bn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 3.19 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 68.00 Mn |
| 10 | Citigroup | - | - | 19.85 Bn | 3.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.19 Bn |
| Sep 30, 2025 | 3.44 Bn |
| Jun 30, 2025 | 3.04 Bn |
| Mar 31, 2025 | 3.00 Bn |
| Dec 31, 2024 | 3.01 Bn |
| Sep 30, 2024 | 3.05 Bn |
| Jun 30, 2024 | 2.71 Bn |
| Mar 31, 2024 | 2.65 Bn |
| Dec 31, 2023 | 2.51 Bn |
| Sep 30, 2023 | 2.65 Bn |
| Jun 30, 2023 | 3.05 Bn |
| Mar 31, 2023 | 3.03 Bn |
| Dec 31, 2022 | 2.34 Bn |
| Sep 30, 2022 | 1.22 Bn |
| Jun 30, 2022 | 658.00 Mn |
| Mar 31, 2022 | 296.00 Mn |
| Dec 31, 2021 | 159.00 Mn |
| Sep 30, 2021 | 147.00 Mn |
| Jun 30, 2021 | 126.00 Mn |
| Mar 31, 2021 | 145.00 Mn |
| Dec 31, 2020 | 126.00 Mn |
| Sep 30, 2020 | 116.00 Mn |
| Jun 30, 2020 | 159.00 Mn |
| Mar 31, 2020 | 527.00 Mn |
| Dec 31, 2019 | 603.00 Mn |
| Sep 30, 2019 | 736.00 Mn |
| Jun 30, 2019 | 736.00 Mn |
| Mar 31, 2019 | 607.00 Mn |
| Dec 31, 2018 | 649.00 Mn |
| Sep 30, 2018 | 629.00 Mn |
| Jun 30, 2018 | 493.00 Mn |
| Mar 31, 2018 | 432.00 Mn |
| Dec 31, 2017 | 479.00 Mn |
| Sep 30, 2017 | 486.00 Mn |
| Jun 30, 2017 | 375.00 Mn |
| Mar 31, 2017 | 295.00 Mn |
| Dec 31, 2016 | 268.00 Mn |
| Sep 30, 2016 | 247.00 Mn |
| Jun 30, 2016 | 237.00 Mn |
| Mar 31, 2016 | 219.00 Mn |
| Dec 31, 2015 | 189.00 Mn |
| Sep 30, 2015 | 187.00 Mn |
| Jun 30, 2015 | 168.00 Mn |
| Mar 31, 2015 | 183.00 Mn |
| Dec 31, 2014 | 222.00 Mn |
| Sep 30, 2014 | 235.00 Mn |
| Jun 30, 2014 | 250.00 Mn |
| Mar 31, 2014 | 252.00 Mn |
| Dec 31, 2013 | 263.00 Mn |
| Sep 30, 2013 | 255.00 Mn |
| Jun 30, 2013 | 252.00 Mn |
| Mar 31, 2013 | 256.00 Mn |
| Dec 31, 2012 | 273.00 Mn |
| Sep 30, 2012 | 294.00 Mn |
| Jun 30, 2012 | 329.00 Mn |
| Mar 31, 2012 | 367.00 Mn |
| Dec 31, 2011 | 400.00 Mn |
| Sep 30, 2011 | 423.00 Mn |
| Jun 30, 2011 | 460.00 Mn |
| Mar 31, 2011 | 459.00 Mn |
| Dec 31, 2010 | 353.00 Mn |
| Sep 30, 2010 | 318.00 Mn |
| Jun 30, 2010 | 291.00 Mn |
| Mar 31, 2010 | 290.00 Mn |
| Dec 31, 2009 | 352.00 Mn |
| Sep 30, 2009 | 313.00 Mn |
| Jun 30, 2009 | 813.00 Mn |