Citigroup Inc Interest Income, Deposits with Financial Institutions
Citigroup Inc (C) reported Interest Income, Deposits with Financial Institutions of $12.67 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:InterestIncomeDepositsWithFinancialInstitutions · last filed 2026-02-20
- Citigroup Inc interest income, deposits with financial institutions for the quarter ending 2025-12-31 was $3.19B, a 5.98% increase year-over-year.
- Citigroup Inc interest income, deposits with financial institutions for the quarter ending 2025-09-30 was $3.44B, a 12.62% increase year-over-year.
- Citigroup Inc interest income, deposits with financial institutions for the quarter ending 2025-06-30 was $3.04B, a 12.29% increase year-over-year.
- Citigroup Inc interest income, deposits with financial institutions for the quarter ending 2025-03-31 was $3.00B, a 13.37% increase year-over-year.
- Citigroup Inc interest income, deposits with financial institutions for fiscal 2025 was $12.67B, a 10.97% increase from fiscal 2024.
- Citigroup Inc interest income, deposits with financial institutions for fiscal 2024 was $11.42B, a 1.59% increase from fiscal 2023.
- Citigroup Inc interest income, deposits with financial institutions for fiscal 2023 was $11.24B, a 148.90% increase from fiscal 2022.
- Citigroup Inc interest income, deposits with financial institutions for fiscal 2022 was $4.51B, a 682.50% increase from fiscal 2021.
| Period end | Interest Income, Deposits with Financial Institutions 3 month | Interest Income, Deposits with Financial Institutions 3 month as first filed | Interest Income, Deposits with Financial Institutions 6 month | Interest Income, Deposits with Financial Institutions 6 month as first filed | Interest Income, Deposits with Financial Institutions 9 month | Interest Income, Deposits with Financial Institutions 9 month as first filed | Interest Income, Deposits with Financial Institutions 12 month | Interest Income, Deposits with Financial Institutions 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.19B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.63B derived: sum of 2 quarters · filed 2026-02-20 | $9.67B derived: sum of 3 quarters · filed 2026-02-20 | $12.67B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $3.44B 10-Q · filed 2025-11-06 | $6.48B derived: sum of 2 quarters · filed 2025-11-06 | $9.48B 10-Q · filed 2025-11-06 | $12.49B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | $3.04B 10-Q · filed 2025-08-06 | $6.04B 10-Q · filed 2025-08-06 | $9.05B derived: sum of 3 quarters · filed 2026-02-20 | $12.10B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | $3.00B 10-Q · filed 2025-05-08 | $6.01B derived: sum of 2 quarters · filed 2026-02-20 | $9.06B derived: sum of 3 quarters · filed 2026-02-20 | $11.77B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $3.01B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $6.06B derived: sum of 2 quarters · filed 2026-02-20 | $8.77B derived: sum of 3 quarters · filed 2026-02-20 | $11.42B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $3.05B 10-Q · filed 2025-11-06 | $5.76B derived: sum of 2 quarters · filed 2025-11-06 | $8.41B 10-Q · filed 2025-11-06 | $10.92B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $2.71B 10-Q · filed 2025-08-06 | $5.36B 10-Q · filed 2025-08-06 | $7.87B derived: sum of 3 quarters · filed 2026-02-20 | $10.52B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $2.65B 10-Q · filed 2025-05-08 | $5.16B derived: sum of 2 quarters · filed 2026-02-20 | $7.80B derived: sum of 3 quarters · filed 2026-02-20 | $10.85B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $5.16B derived: sum of 2 quarters · filed 2026-02-20 | $8.21B derived: sum of 3 quarters · filed 2026-02-20 | $11.24B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $2.65B 10-Q · filed 2024-11-07 | $5.69B derived: sum of 2 quarters · filed 2024-11-07 | $8.72B 10-Q · filed 2024-11-07 | $11.07B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $3.05B 10-Q · filed 2024-08-02 | $6.08B 10-Q · filed 2024-08-02 | $8.42B derived: sum of 3 quarters · filed 2025-02-21 | $9.64B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $3.03B 10-Q · filed 2024-05-03 | $5.37B derived: sum of 2 quarters · filed 2025-02-21 | $6.59B derived: sum of 3 quarters · filed 2025-02-21 | $7.25B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $2.34B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $3.56B derived: sum of 2 quarters · filed 2025-02-21 | $4.22B derived: sum of 3 quarters · filed 2025-02-21 | $4.51B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $1.22B 10-Q · filed 2023-11-03 | $1.88B derived: sum of 2 quarters · filed 2023-11-03 | $2.17B 10-Q · filed 2023-11-03 | $2.33B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $658.00M 10-Q · filed 2023-08-04 | $954.00M 10-Q · filed 2023-08-04 | $1.11B derived: sum of 3 quarters · filed 2024-02-23 | $1.26B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $296.00M 10-Q · filed 2023-05-05 | $455.00M derived: sum of 2 quarters · filed 2024-02-23 | $602.00M derived: sum of 3 quarters · filed 2024-02-23 | $728.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $306.00M derived: sum of 2 quarters · filed 2024-02-23 | $432.00M derived: sum of 3 quarters · filed 2024-02-23 | $577.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $147.00M 10-Q · filed 2022-11-04 | $273.00M derived: sum of 2 quarters · filed 2022-11-04 | $418.00M 10-Q · filed 2022-11-04 | $544.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $126.00M 10-Q · filed 2022-08-04 | $271.00M 10-Q · filed 2022-08-04 | $397.00M derived: sum of 3 quarters · filed 2023-02-27 | $513.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $145.00M 10-Q · filed 2022-05-09 | $271.00M derived: sum of 2 quarters · filed 2023-02-27 | $387.00M derived: sum of 3 quarters · filed 2023-02-27 | $546.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $242.00M derived: sum of 2 quarters · filed 2023-02-27 | $401.00M derived: sum of 3 quarters · filed 2023-02-27 | $928.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $116.00M 10-Q · filed 2021-11-08 | $275.00M derived: sum of 2 quarters · filed 2021-11-08 | $802.00M 10-Q · filed 2021-11-08 | $1.41B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-06-30 | $159.00M 10-Q · filed 2021-08-04 | $686.00M 10-Q · filed 2021-08-04 | $1.29B derived: sum of 3 quarters · filed 2022-05-10 | $2.02B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-03-31 | $527.00M 10-Q · filed 2021-05-06 | $1.13B derived: sum of 2 quarters · filed 2022-05-10 | $1.87B derived: sum of 3 quarters · filed 2022-05-10 | $2.60B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2019-12-31 | $603.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $1.34B derived: sum of 2 quarters · filed 2022-05-10 | $2.08B derived: sum of 3 quarters · filed 2022-05-10 | $2.68B 8-K · filed 2022-05-10 | ||||
| 2019-09-30 | $736.00M 10-Q · filed 2020-11-04 | $1.47B derived: sum of 2 quarters · filed 2020-11-04 | $2.08B 10-Q · filed 2020-11-04 | $2.73B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $736.00M 10-Q · filed 2020-08-05 | $1.34B 10-Q · filed 2020-08-05 | $1.99B derived: sum of 3 quarters · filed 2021-02-26 | $2.62B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $607.00M 10-Q · filed 2020-05-04 | $1.26B derived: sum of 2 quarters · filed 2021-02-26 | $1.89B derived: sum of 3 quarters · filed 2021-02-26 | $2.38B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $649.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.28B derived: sum of 2 quarters · filed 2021-02-26 | $1.77B derived: sum of 3 quarters · filed 2021-02-26 | $2.20B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $629.00M 10-Q · filed 2019-11-01 | $1.12B derived: sum of 2 quarters · filed 2019-11-01 | $1.55B 10-Q · filed 2019-11-01 | $2.03B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $493.00M 10-Q · filed 2019-08-01 | $925.00M 10-Q · filed 2019-08-01 | $1.40B derived: sum of 3 quarters · filed 2020-02-21 | $1.89B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $432.00M 10-Q · filed 2019-04-30 | $911.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.40B derived: sum of 3 quarters · filed 2020-02-21 | $1.77B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $479.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $965.00M derived: sum of 2 quarters · filed 2020-02-21 | $1.34B derived: sum of 3 quarters · filed 2020-02-21 | $1.64B 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $486.00M 10-Q · filed 2018-10-30 | $861.00M derived: sum of 2 quarters · filed 2018-10-30 | $1.16B 10-Q · filed 2018-10-30 | $1.42B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $375.00M 10-Q · filed 2018-07-31 | $670.00M 10-Q · filed 2018-07-31 | $938.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.19B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $295.00M 10-Q · filed 2018-05-01 | $563.00M derived: sum of 2 quarters · filed 2019-02-22 | $810.00M derived: sum of 3 quarters · filed 2019-02-22 | $1.05B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $515.00M derived: sum of 2 quarters · filed 2019-02-22 | $752.00M derived: sum of 3 quarters · filed 2019-02-22 | $971.00M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $247.00M 10-Q · filed 2017-10-31 | $484.00M derived: sum of 2 quarters · filed 2017-10-31 | $703.00M 10-Q · filed 2017-10-31 | $892.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $237.00M 10-Q · filed 2017-08-01 | $456.00M 10-Q · filed 2017-08-01 | $645.00M derived: sum of 3 quarters · filed 2018-02-23 | $832.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $219.00M 10-Q · filed 2017-05-01 | $408.00M derived: sum of 2 quarters · filed 2018-02-23 | $595.00M derived: sum of 3 quarters · filed 2018-02-23 | $763.00M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $189.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $376.00M derived: sum of 2 quarters · filed 2018-02-23 | $544.00M derived: sum of 3 quarters · filed 2018-02-23 | $727.00M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $187.00M 10-Q · filed 2016-10-31 | $355.00M derived: sum of 2 quarters · filed 2016-10-31 | $538.00M 10-Q · filed 2016-10-31 | $760.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-06-30 | $168.00M 10-Q · filed 2016-08-01 | $351.00M 10-Q · filed 2016-08-01 | $573.00M derived: sum of 3 quarters · filed 2017-06-16 | $808.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | $183.00M 10-Q · filed 2016-05-02 | $405.00M derived: sum of 2 quarters · filed 2017-06-16 | $640.00M derived: sum of 3 quarters · filed 2017-06-16 | $890.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | $222.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | $457.00M derived: sum of 2 quarters · filed 2017-06-16 | $707.00M derived: sum of 3 quarters · filed 2017-06-16 | $959.00M 8-K · filed 2017-06-16 | ||||
| 2014-09-30 | $235.00M 10-Q · filed 2015-10-30 | $485.00M derived: sum of 2 quarters · filed 2015-10-30 | $737.00M 10-Q · filed 2015-10-30 | $1.00B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | $250.00M 10-Q · filed 2015-08-03 | $502.00M 10-Q · filed 2015-08-03 | $765.00M derived: sum of 3 quarters · filed 2016-06-17 | $1.02B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-03-31 | $252.00M 10-Q · filed 2015-05-11 | $515.00M derived: sum of 2 quarters · filed 2016-06-17 | $770.00M derived: sum of 3 quarters · filed 2016-06-17 | $1.02B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2013-12-31 | $263.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | $518.00M derived: sum of 2 quarters · filed 2016-06-17 | $770.00M derived: sum of 3 quarters · filed 2016-06-17 | $1.03B 8-K · filed 2016-06-17 | ||||
| 2013-09-30 | $255.00M 10-Q · filed 2014-10-30 | $507.00M derived: sum of 2 quarters · filed 2014-10-30 | $763.00M 10-Q · filed 2014-10-30 | $1.04B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | $252.00M 10-Q · filed 2014-08-01 | $508.00M 10-Q · filed 2014-08-01 | $781.00M derived: sum of 3 quarters · filed 2015-05-28 | $1.07B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $256.00M 10-Q · filed 2014-05-02 | $258.00M 10-Q · filed 2013-05-03 | $529.00M derived: sum of 2 quarters · filed 2015-05-28 | $823.00M derived: sum of 3 quarters · filed 2015-05-28 | $1.15B derived: sum of 4 quarters · filed 2015-05-28 | |||
| 2012-12-31 | $273.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $567.00M derived: sum of 2 quarters · filed 2015-05-28 | $896.00M derived: sum of 3 quarters · filed 2015-05-28 | $1.26B 8-K · filed 2015-05-28 | $1.27B 10-K · filed 2013-03-01 | |||
| 2012-09-30 | $294.00M 10-Q · filed 2013-11-01 | $296.00M 10-Q · filed 2012-11-06 | $623.00M derived: sum of 2 quarters · filed 2013-11-01 | $988.00M 10-Q · filed 2013-11-01 | $994.00M 10-Q · filed 2012-11-06 | $1.39B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $329.00M 10-Q · filed 2013-08-02 | $331.00M 10-Q · filed 2012-08-03 | $694.00M 10-Q · filed 2013-08-02 | $698.00M 10-Q · filed 2012-08-03 | $1.10B derived: sum of 3 quarters · filed 2014-03-03 | $1.52B derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $367.00M 10-Q · filed 2013-05-03 | $767.00M derived: sum of 2 quarters · filed 2014-03-03 | $1.19B derived: sum of 3 quarters · filed 2014-03-03 | $1.65B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $823.00M derived: sum of 2 quarters · filed 2014-03-03 | $1.28B derived: sum of 3 quarters · filed 2014-03-03 | $1.74B 10-K · filed 2014-03-03 | $1.75B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $423.00M 10-Q · filed 2012-11-06 | $883.00M derived: sum of 2 quarters · filed 2012-11-06 | $1.34B 10-Q · filed 2012-11-06 | $1.69B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-06-30 | $460.00M 10-Q · filed 2012-08-03 | $919.00M 10-Q · filed 2012-08-03 | $1.26B derived: sum of 3 quarters · filed 2013-08-30 | $1.58B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2011-03-31 | $459.00M 10-Q · filed 2012-05-04 | $805.00M derived: sum of 2 quarters · filed 2013-08-30 | $1.12B derived: sum of 3 quarters · filed 2013-08-30 | $1.41B derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2010-12-31 | $346.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | $664.00M derived: sum of 2 quarters · filed 2013-08-30 | $955.00M derived: sum of 3 quarters · filed 2013-08-30 | $1.25B 8-K · filed 2013-08-30 | $1.25B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $318.00M 10-Q · filed 2011-11-04 | $609.00M derived: sum of 2 quarters · filed 2011-11-04 | $899.00M 10-Q · filed 2011-11-04 | $1.25B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $291.00M 10-Q · filed 2011-08-05 | $581.00M 10-Q · filed 2011-08-05 | $933.00M derived: sum of 3 quarters · filed 2012-02-24 | $1.25B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $290.00M 10-Q · filed 2011-05-05 | $642.00M derived: sum of 2 quarters · filed 2012-02-24 | $955.00M derived: sum of 3 quarters · filed 2012-02-24 | $1.33B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $665.00M derived: sum of 2 quarters · filed 2012-02-24 | $1.04B derived: sum of 3 quarters · filed 2012-02-24 | $1.48B 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $313.00M 10-Q · filed 2010-11-05 | $690.00M derived: sum of 2 quarters · filed 2010-11-05 | $1.13B 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $377.00M 10-Q · filed 2010-08-06 | $813.00M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $3.07B 10-K · filed 2011-02-25 |
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