Citigroup (C) Interest Expense - Deposits (2009 - 2026)
Citigroup (C) posted quarterly 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% quarter-over-quarter from $9.2 billion in Q3 2025.
Citigroup (C) Interest Expense - Deposits (2009 - 2026) Analysis & Trends
Citigroup (C) has reported Interest Expense - Deposits for 17 consecutive years, with $8.7 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expense - Deposits fell 7.27% year-over-year to $8.7 billion; the TTM figure through Dec 2025 stood at $35.0 billion (down 13.29% YoY), while the FY2025 annual figure was $35.0 billion, down 13.29% from the prior year.
- Interest Expense - Deposits retreated to $8.7 billion in Q4 2025 per C'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.
- Historically, Interest Expense - Deposits has averaged $6.2 billion across 5 years, with a median of $8.6 billion in 2025.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits surged 2133.22% — and 2025, when it decreased 18.95%.
- Citigroup's Interest Expense - Deposits 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 decreased by 8.54% to $9.4 billion in 2024, then retreated by 7.27% to $8.7 billion in 2025.
- Business Quant data shows C's Interest Expense - Deposits at $8.7 billion in Q4 2025, $9.2 billion in Q3 2025, and $8.7 billion in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 7.37 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 7.65 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 5.52 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | 3.48 Bn |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | 8.75 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | - |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | - |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | - |
| 10 | Bank of New York Mellon | 108.83 Bn | 47.61 Bn | - | 1.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.75 Bn |
| 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 |