Citigroup Inc Interest Expense, Deposits
Citigroup Inc (C) reported Interest Expense, Deposits of $34.97 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseDeposits · last filed 2026-02-20
- Citigroup Inc interest expense, deposits for the quarter ending 2025-12-31 was $8.68B, a 7.27% decline year-over-year.
- Citigroup Inc interest expense, deposits for the quarter ending 2025-09-30 was $9.16B, a 11.20% decline year-over-year.
- Citigroup Inc interest expense, deposits for the quarter ending 2025-06-30 was $8.69B, a 15.14% decline year-over-year.
- Citigroup Inc interest expense, deposits for the quarter ending 2025-03-31 was $8.44B, a 18.95% decline year-over-year.
- Citigroup Inc interest expense, deposits for fiscal 2025 was $34.97B, a 13.29% decline from fiscal 2024.
- Citigroup Inc interest expense, deposits for fiscal 2024 was $40.33B, a 11.09% increase from fiscal 2023.
- Citigroup Inc interest expense, deposits for fiscal 2023 was $36.30B, a 214.04% increase from fiscal 2022.
- Citigroup Inc interest expense, deposits for fiscal 2022 was $11.56B, a 299.14% increase from fiscal 2021.
| Period end | Interest Expense, Deposits 3 month | Interest Expense, Deposits 3 month as first filed | Interest Expense, Deposits 6 month | Interest Expense, Deposits 6 month as first filed | Interest Expense, Deposits 9 month | Interest Expense, Deposits 9 month as first filed | Interest Expense, Deposits 12 month | Interest Expense, Deposits 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $8.68B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.84B derived: sum of 2 quarters · filed 2026-02-20 | $26.53B derived: sum of 3 quarters · filed 2026-02-20 | $34.97B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $9.16B 10-Q · filed 2025-11-06 | $17.85B derived: sum of 2 quarters · filed 2025-11-06 | $26.29B 10-Q · filed 2025-11-06 | $35.65B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | $8.69B 10-Q · filed 2025-08-06 | $17.12B 10-Q · filed 2025-08-06 | $26.48B derived: sum of 3 quarters · filed 2026-02-20 | $36.80B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | $8.44B 10-Q · filed 2025-05-08 | $17.80B derived: sum of 2 quarters · filed 2026-02-20 | $28.12B derived: sum of 3 quarters · filed 2026-02-20 | $38.35B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $9.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.68B derived: sum of 2 quarters · filed 2026-02-20 | $29.91B derived: sum of 3 quarters · filed 2026-02-20 | $40.33B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $10.32B 10-Q · filed 2025-11-06 | $20.55B derived: sum of 2 quarters · filed 2025-11-06 | $30.96B 10-Q · filed 2025-11-06 | $41.20B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $10.23B 10-Q · filed 2025-08-06 | $20.65B 10-Q · filed 2025-08-06 | $30.88B derived: sum of 3 quarters · filed 2026-02-20 | $40.51B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $10.41B 10-Q · filed 2025-05-08 | $20.65B derived: sum of 2 quarters · filed 2026-02-20 | $30.28B derived: sum of 3 quarters · filed 2026-02-20 | $39.00B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $10.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $19.86B derived: sum of 2 quarters · filed 2026-02-20 | $28.59B derived: sum of 3 quarters · filed 2026-02-20 | $36.30B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $9.63B 10-Q · filed 2024-11-07 | $18.36B derived: sum of 2 quarters · filed 2024-11-07 | $26.07B 10-Q · filed 2024-11-07 | $32.06B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $8.73B 10-Q · filed 2024-08-02 | $16.43B 10-Q · filed 2024-08-02 | $22.43B derived: sum of 3 quarters · filed 2025-02-21 | $25.70B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $7.71B 10-Q · filed 2024-05-03 | $13.71B derived: sum of 2 quarters · filed 2025-02-21 | $16.98B derived: sum of 3 quarters · filed 2025-02-21 | $18.40B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $6.00B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $9.27B derived: sum of 2 quarters · filed 2025-02-21 | $10.69B derived: sum of 3 quarters · filed 2025-02-21 | $11.56B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $3.27B 10-Q · filed 2023-11-03 | $4.69B derived: sum of 2 quarters · filed 2023-11-03 | $5.56B 10-Q · filed 2023-11-03 | $6.34B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $1.42B 10-Q · filed 2023-08-04 | $2.29B 10-Q · filed 2023-08-04 | $3.07B derived: sum of 3 quarters · filed 2024-02-23 | $3.80B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $871.00M 10-Q · filed 2023-05-05 | $1.65B derived: sum of 2 quarters · filed 2024-02-23 | $2.38B derived: sum of 3 quarters · filed 2024-02-23 | $3.06B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $778.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $1.51B derived: sum of 2 quarters · filed 2024-02-23 | $2.18B derived: sum of 3 quarters · filed 2024-02-23 | $2.90B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $730.00M 10-Q · filed 2022-11-04 | $1.02B 10-Q · filed 2021-11-08 | $1.41B derived: sum of 2 quarters · filed 2022-11-04 | $2.12B 10-Q · filed 2022-11-04 | $3.03B 10-Q · filed 2021-11-08 | $2.08B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-06-30 | $676.00M 10-Q · filed 2022-08-04 | $955.00M 10-Q · filed 2021-08-04 | $1.39B 10-Q · filed 2022-08-04 | $2.01B 10-Q · filed 2021-08-04 | $1.35B derived: sum of 3 quarters · filed 2023-02-27 | $2.64B derived: sum of 4 quarters · filed 2023-02-27 | ||
| 2021-03-31 | $712.00M 10-Q · filed 2022-05-09 | $1.05B 10-Q · filed 2021-05-06 | $670.00M derived: sum of 2 quarters · filed 2023-02-27 | $1.96B derived: sum of 3 quarters · filed 2023-02-27 | $3.43B derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $1.25B derived: sum of 2 quarters · filed 2023-02-27 | $2.72B derived: sum of 3 quarters · filed 2023-02-27 | $5.33B 10-K · filed 2023-02-27 | $6.54B 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $1.29B 10-Q · filed 2021-11-08 | $2.76B derived: sum of 2 quarters · filed 2021-11-08 | $5.38B 10-Q · filed 2021-11-08 | $7.55B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-06-30 | $1.47B 10-Q · filed 2021-08-04 | $4.08B 10-Q · filed 2021-08-04 | $6.25B derived: sum of 3 quarters · filed 2022-05-10 | $9.62B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-03-31 | $2.61B 10-Q · filed 2021-05-06 | $4.79B derived: sum of 2 quarters · filed 2022-05-10 | $8.15B derived: sum of 3 quarters · filed 2022-05-10 | $11.44B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2019-12-31 | $2.17B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $5.54B derived: sum of 2 quarters · filed 2022-05-10 | $8.82B derived: sum of 3 quarters · filed 2022-05-10 | $11.85B 8-K · filed 2022-05-10 | $12.63B 10-K · filed 2020-02-21 | |||
| 2019-09-30 | $3.37B 10-Q · filed 2020-11-04 | $6.65B derived: sum of 2 quarters · filed 2020-11-04 | $9.68B 10-Q · filed 2020-11-04 | $12.47B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $3.28B 10-Q · filed 2020-08-05 | $6.31B 10-Q · filed 2020-08-05 | $9.11B derived: sum of 3 quarters · filed 2021-02-26 | $11.69B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.03B 10-Q · filed 2020-05-04 | $5.82B derived: sum of 2 quarters · filed 2021-02-26 | $8.40B derived: sum of 3 quarters · filed 2021-02-26 | $10.65B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.79B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $5.38B derived: sum of 2 quarters · filed 2021-02-26 | $7.62B derived: sum of 3 quarters · filed 2021-02-26 | $9.62B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.58B 10-Q · filed 2019-11-01 | $4.82B derived: sum of 2 quarters · filed 2019-11-01 | $6.82B 10-Q · filed 2019-11-01 | $8.62B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $2.24B 10-Q · filed 2019-08-01 | $4.24B 10-Q · filed 2019-08-01 | $6.04B derived: sum of 3 quarters · filed 2020-02-21 | $7.81B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $2.00B 10-Q · filed 2019-04-30 | $3.79B derived: sum of 2 quarters · filed 2020-02-21 | $5.57B derived: sum of 3 quarters · filed 2020-02-21 | $7.17B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.57B derived: sum of 2 quarters · filed 2020-02-21 | $5.17B derived: sum of 3 quarters · filed 2020-02-21 | $6.59B 10-K · filed 2020-02-21 | $6.59B 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $1.77B 10-Q · filed 2018-10-30 | $3.38B derived: sum of 2 quarters · filed 2018-10-30 | $4.79B 10-Q · filed 2018-10-30 | $6.14B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.60B 10-Q · filed 2018-07-31 | $3.02B 10-Q · filed 2018-07-31 | $4.37B derived: sum of 3 quarters · filed 2019-02-22 | $5.81B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.42B 10-Q · filed 2018-05-01 | $2.76B derived: sum of 2 quarters · filed 2019-02-22 | $4.21B derived: sum of 3 quarters · filed 2019-02-22 | $5.51B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $1.35B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $2.79B derived: sum of 2 quarters · filed 2019-02-22 | $4.10B derived: sum of 3 quarters · filed 2019-02-22 | $5.30B 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $1.44B 10-Q · filed 2017-10-31 | $2.75B derived: sum of 2 quarters · filed 2017-10-31 | $3.95B 10-Q · filed 2017-10-31 | $5.18B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $1.31B 10-Q · filed 2017-08-01 | $2.51B 10-Q · filed 2017-08-01 | $3.73B derived: sum of 3 quarters · filed 2018-02-23 | $4.95B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $1.20B 10-Q · filed 2017-05-01 | $2.43B derived: sum of 2 quarters · filed 2018-02-23 | $3.64B derived: sum of 3 quarters · filed 2018-02-23 | $4.93B derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $1.22B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.44B derived: sum of 2 quarters · filed 2018-02-23 | $3.73B derived: sum of 3 quarters · filed 2018-02-23 | $5.05B 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $1.22B 10-Q · filed 2016-10-31 | $2.50B derived: sum of 2 quarters · filed 2016-10-31 | $3.83B 10-Q · filed 2016-10-31 | $5.19B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-06-30 | $1.29B 10-Q · filed 2016-08-01 | $2.61B 10-Q · filed 2016-08-01 | $3.97B derived: sum of 3 quarters · filed 2017-06-16 | $5.39B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | $1.33B 10-Q · filed 2016-05-02 | $2.68B derived: sum of 2 quarters · filed 2017-06-16 | $4.10B derived: sum of 3 quarters · filed 2017-06-16 | $5.57B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | $1.36B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | $2.77B derived: sum of 2 quarters · filed 2017-06-16 | $4.24B derived: sum of 3 quarters · filed 2017-06-16 | $5.69B 8-K · filed 2017-06-16 | ||||
| 2014-09-30 | $1.42B 10-Q · filed 2015-10-30 | $2.89B derived: sum of 2 quarters · filed 2015-10-30 | $4.33B 10-Q · filed 2015-10-30 | $5.82B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | $1.47B 10-Q · filed 2015-08-03 | $2.92B 10-Q · filed 2015-08-03 | $4.41B derived: sum of 3 quarters · filed 2016-06-17 | $5.89B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-03-31 | $1.45B 10-Q · filed 2015-05-11 | $2.94B derived: sum of 2 quarters · filed 2016-06-17 | $4.43B derived: sum of 3 quarters · filed 2016-06-17 | $6.01B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2013-12-31 | $1.49B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | $2.98B derived: sum of 2 quarters · filed 2016-06-17 | $4.56B derived: sum of 3 quarters · filed 2016-06-17 | $6.24B 8-K · filed 2016-06-17 | ||||
| 2013-09-30 | $1.49B 10-Q · filed 2014-10-30 | $3.07B derived: sum of 2 quarters · filed 2014-10-30 | $4.75B 10-Q · filed 2014-10-30 | $6.58B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | $1.58B 10-Q · filed 2014-08-01 | $3.26B 10-Q · filed 2014-08-01 | $5.09B derived: sum of 3 quarters · filed 2015-05-28 | $7.01B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $1.68B 10-Q · filed 2014-05-02 | $1.63B 10-Q · filed 2013-05-03 | $3.51B derived: sum of 2 quarters · filed 2015-05-28 | $5.42B derived: sum of 3 quarters · filed 2015-05-28 | $7.36B derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2012-12-31 | $1.83B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $3.75B derived: sum of 2 quarters · filed 2015-05-28 | $5.68B derived: sum of 3 quarters · filed 2015-05-28 | $7.69B 8-K · filed 2015-05-28 | $7.61B 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $1.92B 10-Q · filed 2013-11-01 | $1.91B 10-Q · filed 2012-11-06 | $3.85B derived: sum of 2 quarters · filed 2013-11-01 | $5.86B 10-Q · filed 2013-11-01 | $5.82B 10-Q · filed 2012-11-06 | $7.93B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $1.93B 10-Q · filed 2013-08-02 | $1.89B 10-Q · filed 2012-08-03 | $3.94B 10-Q · filed 2013-08-02 | $3.91B 10-Q · filed 2012-08-03 | $6.01B derived: sum of 3 quarters · filed 2014-03-03 | $8.24B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $2.02B 10-Q · filed 2013-05-03 | $4.08B derived: sum of 2 quarters · filed 2014-03-03 | $6.31B derived: sum of 3 quarters · filed 2014-03-03 | $8.54B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $2.06B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $4.29B derived: sum of 2 quarters · filed 2014-03-03 | $6.52B derived: sum of 3 quarters · filed 2014-03-03 | $8.53B 10-K · filed 2014-03-03 | $8.56B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $2.23B 10-Q · filed 2012-11-06 | $4.46B derived: sum of 2 quarters · filed 2012-11-06 | $6.47B 10-Q · filed 2012-11-06 | $8.56B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-06-30 | $2.23B 10-Q · filed 2012-08-03 | $4.24B 10-Q · filed 2012-08-03 | $6.33B derived: sum of 3 quarters · filed 2013-08-30 | $8.46B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-03-31 | $2.01B 10-Q · filed 2012-05-04 | $4.10B derived: sum of 2 quarters · filed 2013-08-30 | $6.23B derived: sum of 3 quarters · filed 2013-08-30 | $8.27B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2010-12-31 | $2.09B derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | $4.22B derived: sum of 2 quarters · filed 2013-08-30 | $6.25B derived: sum of 3 quarters · filed 2013-08-30 | $8.33B 8-K · filed 2013-08-30 | $8.37B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $2.13B 10-Q · filed 2011-11-04 | $4.17B derived: sum of 2 quarters · filed 2011-11-04 | $6.25B 10-Q · filed 2011-11-04 | $8.41B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $2.04B 10-Q · filed 2011-08-05 | $4.12B 10-Q · filed 2011-08-05 | $6.28B derived: sum of 3 quarters · filed 2012-02-24 | $8.57B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $2.08B 10-Q · filed 2011-05-05 | $4.24B derived: sum of 2 quarters · filed 2012-02-24 | $6.54B derived: sum of 3 quarters · filed 2012-02-24 | $9.38B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $4.46B derived: sum of 2 quarters · filed 2012-02-24 | $7.30B derived: sum of 3 quarters · filed 2012-02-24 | $10.15B 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $2.30B 10-Q · filed 2010-11-05 | $5.14B derived: sum of 2 quarters · filed 2010-11-05 | $7.99B 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $2.84B 10-Q · filed 2010-08-06 | $5.69B 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $20.27B 10-K · filed 2011-02-25 |
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