Citigroup Inc Interest Income, Securities, Operating, Tax Exempt
Citigroup Inc (C) reported Interest Income, Securities, Operating, Tax Exempt of $287.00 million 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:InterestIncomeSecuritiesTaxExempt · last filed 2026-02-20
- Citigroup Inc interest income, securities, operating, tax exempt for the quarter ending 2025-12-31 was $67.00M, a 14.10% decline year-over-year.
- Citigroup Inc interest income, securities, operating, tax exempt for the quarter ending 2025-09-30 was $65.00M, a 16.67% decline year-over-year.
- Citigroup Inc interest income, securities, operating, tax exempt for the quarter ending 2025-06-30 was $78.00M, a 3.70% decline year-over-year.
- Citigroup Inc interest income, securities, operating, tax exempt for the quarter ending 2025-03-31 was $77.00M, a 3.75% decline year-over-year.
- Citigroup Inc interest income, securities, operating, tax exempt for fiscal 2025 was $287.00M, a 9.46% decline from fiscal 2024.
- Citigroup Inc interest income, securities, operating, tax exempt for fiscal 2024 was $317.00M, a 5.09% decline from fiscal 2023.
- Citigroup Inc interest income, securities, operating, tax exempt for fiscal 2023 was $334.00M, a 4.02% decline from fiscal 2022.
- Citigroup Inc interest income, securities, operating, tax exempt for fiscal 2022 was $348.00M, a 24.73% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Tax Exempt 3 month | Interest Income, Securities, Operating, Tax Exempt 3 month as first filed | Interest Income, Securities, Operating, Tax Exempt 6 month | Interest Income, Securities, Operating, Tax Exempt 6 month as first filed | Interest Income, Securities, Operating, Tax Exempt 9 month | Interest Income, Securities, Operating, Tax Exempt 9 month as first filed | Interest Income, Securities, Operating, Tax Exempt 12 month | Interest Income, Securities, Operating, Tax Exempt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $132.00M derived: sum of 2 quarters · filed 2026-02-20 | $210.00M derived: sum of 3 quarters · filed 2026-02-20 | $287.00M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $65.00M 10-Q · filed 2025-11-06 | $143.00M derived: sum of 2 quarters · filed 2025-11-06 | $220.00M 10-Q · filed 2025-11-06 | $298.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | $78.00M 10-Q · filed 2025-08-06 | $155.00M 10-Q · filed 2025-08-06 | $233.00M derived: sum of 3 quarters · filed 2026-02-20 | $311.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | $77.00M 10-Q · filed 2025-05-08 | $155.00M derived: sum of 2 quarters · filed 2026-02-20 | $233.00M derived: sum of 3 quarters · filed 2026-02-20 | $314.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $156.00M derived: sum of 2 quarters · filed 2026-02-20 | $237.00M derived: sum of 3 quarters · filed 2026-02-20 | $317.00M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $78.00M 10-Q · filed 2025-11-06 | $159.00M derived: sum of 2 quarters · filed 2025-11-06 | $239.00M 10-Q · filed 2025-11-06 | $321.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $81.00M 10-Q · filed 2025-08-06 | $161.00M 10-Q · filed 2025-08-06 | $243.00M derived: sum of 3 quarters · filed 2026-02-20 | $326.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $80.00M 10-Q · filed 2025-05-08 | $162.00M derived: sum of 2 quarters · filed 2026-02-20 | $245.00M derived: sum of 3 quarters · filed 2026-02-20 | $329.00M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $82.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $165.00M derived: sum of 2 quarters · filed 2026-02-20 | $249.00M derived: sum of 3 quarters · filed 2026-02-20 | $334.00M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $83.00M 10-Q · filed 2024-11-07 | $167.00M derived: sum of 2 quarters · filed 2024-11-07 | $252.00M 10-Q · filed 2024-11-07 | $337.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $84.00M 10-Q · filed 2024-08-02 | $169.00M 10-Q · filed 2024-08-02 | $254.00M derived: sum of 3 quarters · filed 2025-02-21 | $474.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $85.00M 10-Q · filed 2024-05-03 | $170.00M derived: sum of 2 quarters · filed 2025-02-21 | $390.00M derived: sum of 3 quarters · filed 2025-02-21 | $428.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $305.00M derived: sum of 2 quarters · filed 2025-02-21 | $343.00M derived: sum of 3 quarters · filed 2025-02-21 | $348.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $220.00M 10-Q · filed 2023-11-03 | $258.00M derived: sum of 2 quarters · filed 2023-11-03 | $263.00M 10-Q · filed 2023-11-03 | $346.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $38.00M 10-Q · filed 2023-08-04 | $43.00M 10-Q · filed 2023-08-04 | $126.00M derived: sum of 3 quarters · filed 2024-02-23 | $199.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-05 | $88.00M derived: sum of 2 quarters · filed 2024-02-23 | $161.00M derived: sum of 3 quarters · filed 2024-02-23 | $218.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $83.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $156.00M derived: sum of 2 quarters · filed 2024-02-23 | $213.00M derived: sum of 3 quarters · filed 2024-02-23 | $279.00M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $73.00M 10-Q · filed 2022-11-04 | $130.00M derived: sum of 2 quarters · filed 2022-11-04 | $196.00M 10-Q · filed 2022-11-04 | $266.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $57.00M 10-Q · filed 2022-08-04 | $123.00M 10-Q · filed 2022-08-04 | $193.00M derived: sum of 3 quarters · filed 2023-02-27 | $278.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $66.00M 10-Q · filed 2022-05-09 | $136.00M derived: sum of 2 quarters · filed 2023-02-27 | $221.00M derived: sum of 3 quarters · filed 2023-02-27 | $291.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $155.00M derived: sum of 2 quarters · filed 2023-02-27 | $225.00M derived: sum of 3 quarters · filed 2023-02-27 | $301.00M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $85.00M 10-Q · filed 2021-11-08 | $155.00M derived: sum of 2 quarters · filed 2021-11-08 | $231.00M 10-Q · filed 2021-11-08 | $307.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-06-30 | $70.00M 10-Q · filed 2021-08-04 | $146.00M 10-Q · filed 2021-08-04 | $222.00M derived: sum of 3 quarters · filed 2022-05-10 | $297.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-03-31 | $76.00M 10-Q · filed 2021-05-06 | $152.00M derived: sum of 2 quarters · filed 2022-05-10 | $227.00M derived: sum of 3 quarters · filed 2022-05-10 | $353.00M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2019-12-31 | $76.00M derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $151.00M derived: sum of 2 quarters · filed 2022-05-10 | $277.00M derived: sum of 3 quarters · filed 2022-05-10 | $404.00M 8-K · filed 2022-05-10 | ||||
| 2019-09-30 | $75.00M 10-Q · filed 2020-11-04 | $201.00M derived: sum of 2 quarters · filed 2020-11-04 | $328.00M 10-Q · filed 2020-11-04 | $457.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $126.00M 10-Q · filed 2020-08-05 | $253.00M 10-Q · filed 2020-08-05 | $382.00M derived: sum of 3 quarters · filed 2021-02-26 | $512.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $127.00M 10-Q · filed 2020-05-04 | $256.00M derived: sum of 2 quarters · filed 2021-02-26 | $386.00M derived: sum of 3 quarters · filed 2021-02-26 | $518.00M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $129.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $259.00M derived: sum of 2 quarters · filed 2021-02-26 | $391.00M derived: sum of 3 quarters · filed 2021-02-26 | $521.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $130.00M 10-Q · filed 2019-11-01 | $262.00M derived: sum of 2 quarters · filed 2019-11-01 | $392.00M 10-Q · filed 2019-11-01 | $515.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $132.00M 10-Q · filed 2019-08-01 | $262.00M 10-Q · filed 2019-08-01 | $385.00M derived: sum of 3 quarters · filed 2020-02-21 | $514.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $130.00M 10-Q · filed 2019-04-30 | $253.00M derived: sum of 2 quarters · filed 2020-02-21 | $382.00M derived: sum of 3 quarters · filed 2020-02-21 | $523.00M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $252.00M derived: sum of 2 quarters · filed 2020-02-21 | $393.00M derived: sum of 3 quarters · filed 2020-02-21 | $535.00M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $129.00M 10-Q · filed 2018-10-30 | $270.00M derived: sum of 2 quarters · filed 2018-10-30 | $412.00M 10-Q · filed 2018-10-30 | $550.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $141.00M 10-Q · filed 2018-07-31 | $283.00M 10-Q · filed 2018-07-31 | $421.00M derived: sum of 3 quarters · filed 2019-02-22 | $556.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $142.00M 10-Q · filed 2018-05-01 | $146.00M 10-Q · filed 2017-05-01 | $280.00M derived: sum of 2 quarters · filed 2019-02-22 | $415.00M derived: sum of 3 quarters · filed 2019-02-22 | $548.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $138.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $273.00M derived: sum of 2 quarters · filed 2019-02-22 | $406.00M derived: sum of 3 quarters · filed 2019-02-22 | $549.00M 10-K · filed 2019-02-22 | $483.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $135.00M 10-Q · filed 2017-10-31 | $111.00M 10-Q · filed 2016-10-31 | $268.00M derived: sum of 2 quarters · filed 2017-10-31 | $411.00M 10-Q · filed 2017-10-31 | $345.00M 10-Q · filed 2016-10-31 | $491.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $133.00M 10-Q · filed 2017-08-01 | $118.00M 10-Q · filed 2016-08-01 | $276.00M 10-Q · filed 2017-08-01 | $234.00M 10-Q · filed 2016-08-01 | $356.00M derived: sum of 3 quarters · filed 2018-02-23 | $400.00M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $143.00M 10-Q · filed 2017-05-01 | $116.00M 10-Q · filed 2016-05-02 | $223.00M derived: sum of 2 quarters · filed 2018-02-23 | $267.00M derived: sum of 3 quarters · filed 2018-02-23 | $316.00M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $124.00M derived: sum of 2 quarters · filed 2018-02-23 | $173.00M derived: sum of 3 quarters · filed 2018-02-23 | $196.00M 10-K · filed 2018-02-23 | $215.00M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $44.00M 10-Q · filed 2016-10-31 | $93.00M derived: sum of 2 quarters · filed 2016-10-31 | $116.00M 10-Q · filed 2016-10-31 | $148.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-06-30 | $49.00M 10-Q · filed 2016-08-01 | $72.00M 10-Q · filed 2016-08-01 | $104.00M derived: sum of 3 quarters · filed 2017-06-16 | $200.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | $23.00M 10-Q · filed 2016-05-02 | $55.00M derived: sum of 2 quarters · filed 2017-06-16 | $151.00M derived: sum of 3 quarters · filed 2017-06-16 | $298.00M derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | $32.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | $128.00M derived: sum of 2 quarters · filed 2017-06-16 | $275.00M derived: sum of 3 quarters · filed 2017-06-16 | $439.00M 8-K · filed 2017-06-16 | ||||
| 2014-09-30 | $96.00M 10-Q · filed 2015-10-30 | $243.00M derived: sum of 2 quarters · filed 2015-10-30 | $407.00M 10-Q · filed 2015-10-30 | $572.00M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | $147.00M 10-Q · filed 2015-08-03 | $311.00M 10-Q · filed 2015-08-03 | $476.00M derived: sum of 3 quarters · filed 2016-06-17 | $673.00M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-03-31 | $164.00M 10-Q · filed 2015-05-11 | $329.00M derived: sum of 2 quarters · filed 2016-06-17 | $526.00M derived: sum of 3 quarters · filed 2016-06-17 | $724.00M derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2013-12-31 | $165.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | $362.00M derived: sum of 2 quarters · filed 2016-06-17 | $560.00M derived: sum of 3 quarters · filed 2016-06-17 | $732.00M 8-K · filed 2016-06-17 | ||||
| 2013-09-30 | $197.00M 10-Q · filed 2014-10-30 | $395.00M derived: sum of 2 quarters · filed 2014-10-30 | $567.00M 10-Q · filed 2014-10-30 | $742.00M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | $198.00M 10-Q · filed 2014-08-01 | $370.00M 10-Q · filed 2014-08-01 | $545.00M derived: sum of 3 quarters · filed 2015-05-28 | $713.00M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $172.00M 10-Q · filed 2014-05-02 | $347.00M derived: sum of 2 quarters · filed 2015-05-28 | $515.00M derived: sum of 3 quarters · filed 2015-05-28 | $681.00M derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2012-12-31 | $175.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $343.00M derived: sum of 2 quarters · filed 2015-05-28 | $509.00M derived: sum of 3 quarters · filed 2015-05-28 | $683.00M 8-K · filed 2015-05-28 | ||||
| 2012-09-30 | $168.00M 10-Q · filed 2013-11-01 | $334.00M derived: sum of 2 quarters · filed 2013-11-01 | $508.00M 10-Q · filed 2013-11-01 | $685.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $166.00M 10-Q · filed 2013-08-02 | $340.00M 10-Q · filed 2013-08-02 | $517.00M derived: sum of 3 quarters · filed 2014-03-03 | $690.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $174.00M 10-Q · filed 2013-05-03 | $351.00M derived: sum of 2 quarters · filed 2014-03-03 | $524.00M derived: sum of 3 quarters · filed 2014-03-03 | $699.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $350.00M derived: sum of 2 quarters · filed 2014-03-03 | $525.00M derived: sum of 3 quarters · filed 2014-03-03 | $746.00M 10-K · filed 2014-03-03 | $562.00M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $173.00M 10-Q · filed 2012-11-06 | $148.00M 10-Q · filed 2011-11-04 | $348.00M derived: sum of 2 quarters · filed 2012-11-06 | $569.00M 10-Q · filed 2012-11-06 | $441.00M 10-Q · filed 2011-11-04 | $965.00M derived: sum of 4 quarters · filed 2013-08-30 | ||
| 2011-06-30 | $175.00M 10-Q · filed 2012-08-03 | $127.00M 10-Q · filed 2011-08-05 | $396.00M 10-Q · filed 2012-08-03 | $293.00M 10-Q · filed 2011-08-05 | $792.00M derived: sum of 3 quarters · filed 2013-08-30 | $917.00M derived: sum of 4 quarters · filed 2013-08-30 | ||
| 2011-03-31 | $221.00M 10-Q · filed 2012-05-04 | $617.00M derived: sum of 2 quarters · filed 2013-08-30 | $742.00M derived: sum of 3 quarters · filed 2013-08-30 | $877.00M derived: sum of 4 quarters · filed 2013-08-30 | ||||
| 2010-12-31 | $396.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | $521.00M derived: sum of 2 quarters · filed 2013-08-30 | $656.00M derived: sum of 3 quarters · filed 2013-08-30 | $760.00M 8-K · filed 2013-08-30 | $758.00M 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $125.00M 10-Q · filed 2011-11-04 | $185.00M 10-Q · filed 2010-11-05 | $260.00M derived: sum of 2 quarters · filed 2011-11-04 | $364.00M 10-Q · filed 2011-11-04 | $555.00M 10-Q · filed 2010-11-05 | $469.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-06-30 | $135.00M 10-Q · filed 2011-08-05 | $197.00M 10-Q · filed 2010-08-06 | $239.00M 10-Q · filed 2011-08-05 | $370.00M 10-Q · filed 2010-08-06 | $344.00M derived: sum of 3 quarters · filed 2012-02-24 | $570.00M derived: sum of 4 quarters · filed 2012-02-24 | ||
| 2010-03-31 | $173.00M 10-Q · filed 2011-05-05 | $209.00M derived: sum of 2 quarters · filed 2012-02-24 | $435.00M derived: sum of 3 quarters · filed 2012-02-24 | $682.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $262.00M derived: sum of 2 quarters · filed 2012-02-24 | $509.00M derived: sum of 3 quarters · filed 2012-02-24 | $627.00M 10-K · filed 2012-02-24 | $864.00M 10-K · filed 2011-02-25 | |||
| 2009-09-30 | $226.00M 10-Q · filed 2010-11-05 | $473.00M derived: sum of 2 quarters · filed 2010-11-05 | $591.00M 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $247.00M 10-Q · filed 2010-08-06 | $365.00M 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $836.00M 10-K · filed 2011-02-25 |
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