Citigroup (C-PR) Interest Coverage Ratio (2009 - 2025)
Citigroup (C-PR) reported Interest Coverage Ratio of 0.29 for Q4 2025, down 4.34% year-over-year from 0.3 in Q4 2024, and down 20.0% on a QoQ basis from 0.36 in Q3 2025.
Citigroup (C-PR) has 17 years of Interest Coverage Ratio data on file, last reported at 0.29 in Q4 2025.
- Quarterly Interest Coverage Ratio fell 4.34% year-over-year to 0.29 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.36 (up 19.6% YoY) and the FY2025 annual result came in at 0.36, up 19.6% from the prior year.
- Interest Coverage Ratio slipped to 0.29 in Q4 2025 per C-PR's latest filing, from 0.36 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.04 in Q1 2021 and bottomed at 0.06 in Q4 2023.
- The 5-year median for Interest Coverage Ratio is 0.4 (2022), against an average of 1.07.
- The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 84.34%; it then surged 375.31% in 2024.
- Tracing C-PR's Interest Coverage Ratio over 5 years: stood at 1.72 in 2021, then tumbled by 76.64% to 0.4 in 2022, then sank by 84.34% to 0.06 in 2023, then jumped by 375.31% to 0.3 in 2024, then retreated by 4.34% to 0.29 in 2025.
- Per Business Quant, the three latest C-PR Interest Coverage Ratio figures stand at 0.29 (Q4 2025), 0.36 (Q3 2025), and 0.39 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | 1.47 |
| 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 | 0.61 |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 1.35 |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 1.58 |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 0.29 |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.45 |
| 10 | Citigroup | - | - | 19.85 Bn | 0.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.29 |
| Sep 30, 2025 | 0.36 |
| Jun 30, 2025 | 0.39 |
| Mar 31, 2025 | 0.41 |
| Dec 31, 2024 | 0.30 |
| Sep 30, 2024 | 0.30 |
| Jun 30, 2024 | 0.30 |
| Mar 31, 2024 | 0.30 |
| Dec 31, 2023 | 0.06 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.51 |
| Dec 31, 2022 | 0.40 |
| Sep 30, 2022 | 0.78 |
| Jun 30, 2022 | 1.97 |
| Mar 31, 2022 | 2.63 |
| Dec 31, 2021 | 1.72 |
| Sep 30, 2021 | 2.88 |
| Jun 30, 2021 | 3.16 |
| Mar 31, 2021 | 4.04 |
| Dec 31, 2020 | 3.93 |
| Sep 30, 2020 | 2.23 |
| Jun 30, 2020 | 5.69 |
| Mar 31, 2020 | 3.70 |
| Dec 31, 2019 | 0.99 |
| Sep 30, 2019 | 0.80 |
| Jun 30, 2019 | 0.79 |
| Mar 31, 2019 | 0.82 |
| Dec 31, 2018 | 0.77 |
| Sep 30, 2018 | 0.96 |
| Jun 30, 2018 | 1.01 |
| Mar 31, 2018 | 1.18 |
| Dec 31, 2017 | -0.04 |
| Sep 30, 2017 | 1.82 |
| Jun 30, 2017 | 1.83 |
| Mar 31, 2017 | 2.13 |
| Dec 31, 2016 | 2.09 |
| Sep 30, 2016 | 2.31 |
| Jun 30, 2016 | 2.29 |
| Mar 31, 2016 | 2.36 |
| Dec 31, 2015 | 2.47 |
| Sep 30, 2015 | 2.66 |
| Jun 30, 2015 | 2.74 |
| Mar 31, 2015 | 2.86 |
| Dec 31, 2014 | 1.03 |
| Sep 30, 2014 | 1.96 |
| Jun 30, 2014 | 1.03 |
| Mar 31, 2014 | 2.19 |
| Dec 31, 2013 | 1.42 |
| Sep 30, 2013 | 1.52 |
| Jun 30, 2013 | 1.96 |
| Mar 31, 2013 | 1.78 |
| Dec 31, 2012 | 0.86 |
| Sep 30, 2012 | 0.28 |
| Jun 30, 2012 | 1.16 |
| Mar 31, 2012 | 1.20 |
| Dec 31, 2011 | 0.66 |
| Sep 30, 2011 | 1.35 |
| Jun 30, 2011 | 1.16 |
| Mar 31, 2011 | 1.18 |
| Dec 31, 2010 | 0.92 |
| Sep 30, 2010 | 1.45 |
| Jun 30, 2010 | 1.55 |
| Mar 31, 2010 | 2.16 |
| Dec 31, 2009 | -1.07 |
| Sep 30, 2009 | 1.23 |
| Jun 30, 2009 | 2.58 |
| Mar 31, 2009 | 1.63 |