Citigroup (C) Interest Expense - Deposits (2009 - 2025)
Citigroup (C) posted quarterly Interest Expense - Deposits of $8.7 billion for Q4 2025, down 7.27% YoY from $9.4 billion in Q4 2024, and down 5.27% sequentially from $9.2 billion in Q3 2025.
Citigroup (C) Interest Expense - Deposits (2009 - 2025) Analysis & Trends
Citigroup has disclosed Interest Expense - Deposits across 17 years of filings, most recently posting $8.7 billion for 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 fell to $8.7 billion in Q4 2025, from $9.2 billion in the prior quarter.
- Over the last five years, Interest Expense - Deposits for C reached as high as $10.4 billion in Q1 2024 and fell as low as -$295.0 million in Q4 2021.
- The 5-year median for Interest Expense - Deposits is $8.6 billion (2025), against an average of $6.2 billion.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits surged 2133.22% — and 2025, when it decreased 18.95%.
- A 5-year view of Interest Expense - Deposits shows it stood at -$295.0 million in 2021, then surged by 2133.22% to $6.0 billion in 2022, then surged by 70.64% to $10.2 billion in 2023, then retreated by 8.54% to $9.4 billion in 2024, then fell by 7.27% to $8.7 billion in 2025.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $8.7 billion, $9.2 billion, and $8.7 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 7.30 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 4.97 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 8.68 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | 1.55 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | 10.28 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 39.33 Mn |
| 10 | Ing Groep | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 712.00 Mn |