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 Mitsubishi Ufj Financial - - -1.48 Bn -

Historic Data

Download Data
DateValue
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