Citigroup (C) Interest Income - Debt Securities (2009 - 2025)

Citigroup has disclosed Interest Income - Debt Securities across 17 years of filings, most recently posting $4.0 billion for Q4 2025.

• In Q4 2025, Interest Income - Debt Securities fell 45.99% year-over-year to $4.0 billion; the TTM figure through Dec 2025 stood at $11.3 billion (down 37.36% YoY), while the FY2025 annual figure was $16.0 billion, down 10.81% from the prior year.
• Interest Income - Debt Securities rose to $4.0 billion in Q4 2025, from $2.0 billion in the prior quarter.
• Over the last five years, Interest Income - Debt Securities for C reached as high as $7.3 billion in Q4 2024 and fell as low as -$1.6 billion in Q4 2023.
• The 5-year median for Interest Income - Debt Securities is $2.8 billion (2021), against an average of $2.8 billion.
• Annual changes were most pronounced in 2021 — Interest Income - Debt Securities surged 1106.22% — and 2023, when it plunged 930.13%.
• A 5-year view of Interest Income - Debt Securities shows it stood at $295.0 million in 2021, then slumped by 152.88% to -$156.0 million in 2022, then sank by 930.13% to -$1.6 billion in 2023, then soared by 556.0% to $7.3 billion in 2024, then tumbled by 45.99% to $4.0 billion in 2025.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $4.0 billion, $2.0 billion, and $1.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.