Citigroup Inc Interest Income, Debt Securities, Trading, Operating
Citigroup Inc (C) reported Interest Income, Debt Securities, Trading, Operating of $20.80 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesTradingOperating · last filed 2026-02-20
- Citigroup Inc interest income, debt securities, trading, operating for the quarter ending 2025-12-31 was $5.32B, a 18.29% increase year-over-year.
- Citigroup Inc interest income, debt securities, trading, operating for the quarter ending 2025-09-30 was $5.29B, a 18.83% increase year-over-year.
- Citigroup Inc interest income, debt securities, trading, operating for the quarter ending 2025-06-30 was $5.82B, a 29.27% increase year-over-year.
- Citigroup Inc interest income, debt securities, trading, operating for the quarter ending 2025-03-31 was $4.37B, a 5.86% increase year-over-year.
- Citigroup Inc interest income, debt securities, trading, operating for fiscal 2025 was $20.80B, a 18.32% increase from fiscal 2024.
- Citigroup Inc interest income, debt securities, trading, operating for fiscal 2024 was $17.58B, a 21.57% increase from fiscal 2023.
- Citigroup Inc interest income, debt securities, trading, operating for fiscal 2023 was $14.46B, a 94.90% increase from fiscal 2022.
- Citigroup Inc interest income, debt securities, trading, operating for fiscal 2022 was $7.42B, a 38.27% increase from fiscal 2021.
| Period end | Interest Income, Debt Securities, Trading, Operating 3 month | Interest Income, Debt Securities, Trading, Operating 6 month | Interest Income, Debt Securities, Trading, Operating 9 month | Interest Income, Debt Securities, Trading, Operating 12 month |
|---|---|---|---|---|
| 2025-12-31 | $5.32B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $10.61B derived: sum of 2 quarters · filed 2026-02-20 | $16.43B derived: sum of 3 quarters · filed 2026-02-20 | $20.80B 10-K · filed 2026-02-20 |
| 2025-09-30 | $5.29B 10-Q · filed 2025-11-06 | $11.11B derived: sum of 2 quarters · filed 2025-11-06 | $15.48B 10-Q · filed 2025-11-06 | $19.97B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $5.82B 10-Q · filed 2025-08-06 | $10.19B 10-Q · filed 2025-08-06 | $14.69B derived: sum of 3 quarters · filed 2026-02-20 | $19.14B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $4.37B 10-Q · filed 2025-05-08 | $8.86B derived: sum of 2 quarters · filed 2026-02-20 | $13.31B derived: sum of 3 quarters · filed 2026-02-20 | $17.82B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $4.49B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.95B derived: sum of 2 quarters · filed 2026-02-20 | $13.45B derived: sum of 3 quarters · filed 2026-02-20 | $17.58B 10-K · filed 2026-02-20 |
| 2024-09-30 | $4.45B 10-Q · filed 2025-11-06 | $8.95B derived: sum of 2 quarters · filed 2025-11-06 | $13.08B 10-Q · filed 2025-11-06 | $17.15B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $4.50B 10-Q · filed 2025-08-06 | $8.63B 10-Q · filed 2025-08-06 | $12.70B derived: sum of 3 quarters · filed 2026-02-20 | $16.59B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $4.13B 10-Q · filed 2025-05-08 | $8.20B derived: sum of 2 quarters · filed 2026-02-20 | $12.09B derived: sum of 3 quarters · filed 2026-02-20 | $15.84B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $4.07B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.96B derived: sum of 2 quarters · filed 2026-02-20 | $11.71B derived: sum of 3 quarters · filed 2026-02-20 | $14.46B 10-K · filed 2026-02-20 |
| 2023-09-30 | $3.89B 10-Q · filed 2024-11-07 | $7.64B derived: sum of 2 quarters · filed 2024-11-07 | $10.39B 10-Q · filed 2024-11-07 | $13.02B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $3.75B 10-Q · filed 2024-08-02 | $6.50B 10-Q · filed 2024-08-02 | $9.12B derived: sum of 3 quarters · filed 2025-02-21 | $11.11B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $2.75B 10-Q · filed 2024-05-03 | $5.37B derived: sum of 2 quarters · filed 2025-02-21 | $7.36B derived: sum of 3 quarters · filed 2025-02-21 | $9.02B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $2.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $4.61B derived: sum of 2 quarters · filed 2025-02-21 | $6.27B derived: sum of 3 quarters · filed 2025-02-21 | $7.42B 10-K · filed 2025-02-21 |
| 2022-09-30 | $1.99B 10-Q · filed 2023-11-03 | $3.65B derived: sum of 2 quarters · filed 2023-11-03 | $4.79B 10-Q · filed 2023-11-03 | $6.07B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $1.66B 10-Q · filed 2023-08-04 | $2.81B 10-Q · filed 2023-08-04 | $4.08B derived: sum of 3 quarters · filed 2024-02-23 | $5.36B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $1.15B 10-Q · filed 2023-05-05 | $2.42B derived: sum of 2 quarters · filed 2024-02-23 | $3.70B derived: sum of 3 quarters · filed 2024-02-23 | $5.17B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $1.27B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $2.56B derived: sum of 2 quarters · filed 2024-02-23 | $4.03B derived: sum of 3 quarters · filed 2024-02-23 | $5.37B 10-K · filed 2024-02-23 |
| 2021-09-30 | $1.28B 10-Q · filed 2022-11-04 | $2.75B derived: sum of 2 quarters · filed 2022-11-04 | $4.09B 10-Q · filed 2022-11-04 | $5.50B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | $1.47B 10-Q · filed 2022-08-04 | $2.81B 10-Q · filed 2022-08-04 | $4.21B derived: sum of 3 quarters · filed 2023-02-27 | $5.67B derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-03-31 | $1.34B 10-Q · filed 2022-05-09 | $2.74B derived: sum of 2 quarters · filed 2023-02-27 | $4.20B derived: sum of 3 quarters · filed 2023-02-27 | $5.87B derived: sum of 4 quarters · filed 2023-02-27 |
| 2020-12-31 | $1.41B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $2.86B derived: sum of 2 quarters · filed 2023-02-27 | $4.54B derived: sum of 3 quarters · filed 2023-02-27 | $6.13B 10-K · filed 2023-02-27 |
| 2020-09-30 | $1.46B 10-Q · filed 2021-11-08 | $3.13B derived: sum of 2 quarters · filed 2021-11-08 | $4.72B 10-Q · filed 2021-11-08 | $6.67B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-06-30 | $1.67B 10-Q · filed 2021-08-04 | $3.26B 10-Q · filed 2021-08-04 | $5.22B derived: sum of 3 quarters · filed 2022-05-10 | $7.11B derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-03-31 | $1.59B 10-Q · filed 2021-05-06 | $3.54B derived: sum of 2 quarters · filed 2022-05-10 | $5.44B derived: sum of 3 quarters · filed 2022-05-10 | $7.58B derived: sum of 4 quarters · filed 2022-05-10 |
| 2019-12-31 | $1.95B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $3.85B derived: sum of 2 quarters · filed 2022-05-10 | $5.99B derived: sum of 3 quarters · filed 2022-05-10 | $7.67B 8-K · filed 2022-05-10 |
| 2019-09-30 | $1.89B 10-Q · filed 2020-11-04 | $4.03B derived: sum of 2 quarters · filed 2020-11-04 | $5.72B 10-Q · filed 2020-11-04 | |
| 2019-06-30 | $2.14B 10-Q · filed 2020-08-05 | $3.83B 10-Q · filed 2020-08-05 | ||
| 2018-12-31 | $6.28B 10-K · filed 2021-02-26 |
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