Citigroup (C-PR) Interest Income - Debt Securities (2009 - 2025)
Citigroup (C-PR) reported Interest Income - Debt Securities of $11.8 billion for Q4 2025, up 326.26% year-over-year from $2.8 billion in Q4 2024, and up 191.79% quarter-over-quarter from $4.0 billion in Q3 2025.
Citigroup (C-PR) Interest Income - Debt Securities (2009 - 2025) Analysis & Trends
Citigroup (C-PR) has 17 years of Interest Income - Debt Securities data on file, last reported at $11.8 billion in Q4 2025.
- Interest Income - Debt Securities for Q4 2025 came in at $11.8 billion, up 326.26% year-over-year; the trailing twelve-month figure through Dec 2025 was $21.2 billion (up 269.75% YoY), and the FY2025 annual result was $16.0 billion, up 180.02% from the prior year.
- Interest Income - Debt Securities rose to $11.8 billion in Q4 2025 per C-PR's latest filing, from $4.0 billion in the prior quarter.
- Over five years, Interest Income - Debt Securities peaked at $11.8 billion in Q4 2025 and troughed at -$5.2 billion in Q4 2024.
- A 5-year average of $3.3 billion and a median of $2.9 billion in 2022 frame the typical range for Interest Income - Debt Securities.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities surged 1134.58% in 2022, then tumbled 156.81% in 2024.
- A 5-year view of Interest Income - Debt Securities shows it stood at $295.0 million in 2021, then surged by 1134.58% to $3.6 billion in 2022, then jumped by 151.37% to $9.2 billion in 2023, then plunged by 156.81% to -$5.2 billion in 2024, then soared by 326.26% to $11.8 billion in 2025.
- Business Quant data shows C-PR's Interest Income - Debt Securities at $11.8 billion in Q4 2025, $4.0 billion in Q3 2025, and $4.0 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,362,688,030.33 Bn | 1,362,688,030.55 Bn | - | - |
| 2 | Hsbc Holdings | 38,978.70 Bn | 38,979.15 Bn | - | - |
| 3 | Royal Bank Of Canada | 3,027.68 Bn | 2,956.13 Bn | - | - |
| 4 | Toronto Dominion Bank | 1,012.32 Bn | 1,005.51 Bn | - | - |
| 5 | Bank Of America | 408.37 Bn | -198.33 Bn | 29.24 Bn | 7.20 Bn |
| 6 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 7 | Bank Of Montreal | 375.83 Bn | 375.83 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 288.20 Bn | -398.08 Bn | 3.81 Bn | 277.80 Mn |
| 9 | Citigroup | 263.31 Bn | -1,921.68 Bn | 19.85 Bn | 11.77 Bn |
| 10 | Citigroup | - | - | 19.85 Bn | 11.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 11.77 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 4.02 Bn |
| Mar 31, 2025 | 1.35 Bn |
| Dec 31, 2024 | -5.20 Bn |
| Sep 30, 2024 | 4.51 Bn |
| Jun 30, 2024 | 1.72 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Dec 31, 2023 | 9.16 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jun 30, 2023 | 2.92 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | 3.64 Bn |
| Sep 30, 2022 | 2.90 Bn |
| Jun 30, 2022 | 2.27 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 |