Citigroup (C) Interest Income - Debt Securities (2009 - 2025)
Citigroup (C) 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) Interest Income - Debt Securities (2009 - 2025) Analysis & Trends
Citigroup (C) 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'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'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | - |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | - |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | - |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | - |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 7.20 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | 277.80 Mn |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 2.39 Bn |
| 10 | Citigroup | 242.69 Bn | -1,942.31 Bn | 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 |