Citigroup (C) Interest Income - Debt Securities (2009 - 2026)
Citigroup (C) posted quarterly Interest Income - Debt Securities of $4.0 billion for Q4 2025, down 4.33% year-over-year from $4.1 billion in Q4 2024, and down 1.86% quarter-over-quarter from $4.0 billion in Q3 2025.
Citigroup (C) Interest Income - Debt Securities (2009 - 2026) Analysis & Trends
Citigroup (C) has reported Interest Income - Debt Securities for 17 consecutive years, with $4.0 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Income - Debt Securities fell 4.33% year-over-year to $4.0 billion; the TTM figure through Dec 2025 stood at $16.0 billion (down 10.81% YoY), while the FY2025 annual figure was $16.0 billion, down 10.81% from the prior year.
- Interest Income - Debt Securities eased to $4.0 billion in Q4 2025 per C's latest filing, from $4.0 billion in the prior quarter.
- Across five years, Interest Income - Debt Securities topped out at $4.8 billion in Q4 2023 and bottomed at $1.7 billion in Q1 2021.
- Historically, Interest Income - Debt Securities has averaged $3.5 billion across 5 years, with a median of $4.0 billion in 2023.
- Annual changes were most pronounced in 2021 — Interest Income - Debt Securities dropped 24.19% — and 2022, when it soared 99.78%.
- Citigroup's Interest Income - Debt Securities stood at $1.8 billion in 2021, then jumped by 99.78% to $3.6 billion in 2022, then surged by 32.43% to $4.8 billion in 2023, then decreased by 14.22% to $4.1 billion in 2024, then decreased by 4.33% to $4.0 billion in 2025.
- Business Quant data shows C's Interest Income - Debt Securities at $4.0 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 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 6.03 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | - |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 3.87 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | 3.71 Bn |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | 3.38 Bn |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | 3.93 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 | - | 1.36 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.93 Bn |
| Dec 31, 2025 | 3.96 Bn |
| Sep 30, 2025 | 4.03 Bn |
| Jun 30, 2025 | 4.02 Bn |
| Mar 31, 2025 | 4.02 Bn |
| Dec 31, 2024 | 4.14 Bn |
| Sep 30, 2024 | 4.51 Bn |
| Jun 30, 2024 | 4.64 Bn |
| Mar 31, 2024 | 4.69 Bn |
| Dec 31, 2023 | 4.82 Bn |
| Sep 30, 2023 | 4.55 Bn |
| Jun 30, 2023 | 4.28 Bn |
| Mar 31, 2023 | 4.00 Bn |
| Dec 31, 2022 | 3.64 Bn |
| Sep 30, 2022 | 2.71 Bn |
| Jun 30, 2022 | 2.27 Bn |
| Mar 31, 2022 | 2.01 Bn |
| Dec 31, 2021 | 1.82 Bn |
| Sep 30, 2021 | 1.78 Bn |
| Jun 30, 2021 | 1.72 Bn |