Citigroup Inc Interest Income, Securities, Operating, Taxable
Citigroup Inc (C) reported Interest Income, Securities, Operating, Taxable of $16.03 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:InterestIncomeSecuritiesTaxable · last filed 2026-02-20
- Citigroup Inc interest income, securities, operating, taxable for the quarter ending 2025-12-31 was $3.96B, a 4.33% decline year-over-year.
- Citigroup Inc interest income, securities, operating, taxable for the quarter ending 2025-09-30 was $4.03B, a 10.64% decline year-over-year.
- Citigroup Inc interest income, securities, operating, taxable for the quarter ending 2025-06-30 was $4.02B, a 13.26% decline year-over-year.
- Citigroup Inc interest income, securities, operating, taxable for the quarter ending 2025-03-31 was $4.02B, a 14.28% decline year-over-year.
- Citigroup Inc interest income, securities, operating, taxable for fiscal 2025 was $16.03B, a 10.81% decline from fiscal 2024.
- Citigroup Inc interest income, securities, operating, taxable for fiscal 2024 was $17.98B, a 1.84% increase from fiscal 2023.
- Citigroup Inc interest income, securities, operating, taxable for fiscal 2023 was $17.65B, a 65.87% increase from fiscal 2022.
- Citigroup Inc interest income, securities, operating, taxable for fiscal 2022 was $10.64B, a 52.59% increase from fiscal 2021.
| Period end | Interest Income, Securities, Operating, Taxable 3 month | Interest Income, Securities, Operating, Taxable 3 month as first filed | Interest Income, Securities, Operating, Taxable 6 month | Interest Income, Securities, Operating, Taxable 6 month as first filed | Interest Income, Securities, Operating, Taxable 9 month | Interest Income, Securities, Operating, Taxable 9 month as first filed | Interest Income, Securities, Operating, Taxable 12 month | Interest Income, Securities, Operating, Taxable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.96B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $7.99B derived: sum of 2 quarters · filed 2026-02-20 | $12.01B derived: sum of 3 quarters · filed 2026-02-20 | $16.03B 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $4.03B 10-Q · filed 2025-11-06 | $8.05B derived: sum of 2 quarters · filed 2025-11-06 | $12.08B 10-Q · filed 2025-11-06 | $16.21B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-06-30 | $4.02B 10-Q · filed 2025-08-06 | $8.04B 10-Q · filed 2025-08-06 | $12.18B derived: sum of 3 quarters · filed 2026-02-20 | $16.69B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2025-03-31 | $4.02B 10-Q · filed 2025-05-08 | $8.16B derived: sum of 2 quarters · filed 2026-02-20 | $12.67B derived: sum of 3 quarters · filed 2026-02-20 | $17.31B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-12-31 | $4.14B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.65B derived: sum of 2 quarters · filed 2026-02-20 | $13.29B derived: sum of 3 quarters · filed 2026-02-20 | $17.98B 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $4.51B 10-Q · filed 2025-11-06 | $9.15B derived: sum of 2 quarters · filed 2025-11-06 | $13.84B 10-Q · filed 2025-11-06 | $18.66B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $4.64B 10-Q · filed 2025-08-06 | $9.33B 10-Q · filed 2025-08-06 | $14.15B derived: sum of 3 quarters · filed 2026-02-20 | $18.70B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $4.69B 10-Q · filed 2025-05-08 | $9.51B derived: sum of 2 quarters · filed 2026-02-20 | $14.06B derived: sum of 3 quarters · filed 2026-02-20 | $18.34B derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $4.82B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.37B derived: sum of 2 quarters · filed 2026-02-20 | $13.65B derived: sum of 3 quarters · filed 2026-02-20 | $17.65B 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $4.55B 10-Q · filed 2024-11-07 | $8.83B derived: sum of 2 quarters · filed 2024-11-07 | $12.83B 10-Q · filed 2024-11-07 | $16.47B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $4.28B 10-Q · filed 2024-08-02 | $8.28B 10-Q · filed 2024-08-02 | $11.93B derived: sum of 3 quarters · filed 2025-02-21 | $14.64B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $4.00B 10-Q · filed 2024-05-03 | $7.64B derived: sum of 2 quarters · filed 2025-02-21 | $10.36B derived: sum of 3 quarters · filed 2025-02-21 | $12.63B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $3.64B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $6.36B derived: sum of 2 quarters · filed 2025-02-21 | $8.63B derived: sum of 3 quarters · filed 2025-02-21 | $10.64B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $2.71B 10-Q · filed 2023-11-03 | $4.99B derived: sum of 2 quarters · filed 2023-11-03 | $7.00B 10-Q · filed 2023-11-03 | $8.82B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $2.27B 10-Q · filed 2023-08-04 | $4.29B 10-Q · filed 2023-08-04 | $6.11B derived: sum of 3 quarters · filed 2024-02-23 | $7.89B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $2.01B 10-Q · filed 2023-05-05 | $3.84B derived: sum of 2 quarters · filed 2024-02-23 | $5.61B derived: sum of 3 quarters · filed 2024-02-23 | $7.34B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $1.82B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $3.60B derived: sum of 2 quarters · filed 2024-02-23 | $5.32B derived: sum of 3 quarters · filed 2024-02-23 | $6.97B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $1.78B 10-Q · filed 2022-11-04 | $3.50B derived: sum of 2 quarters · filed 2022-11-04 | $5.15B 10-Q · filed 2022-11-04 | $6.79B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $1.72B 10-Q · filed 2022-08-04 | $3.38B 10-Q · filed 2022-08-04 | $5.01B derived: sum of 3 quarters · filed 2023-02-27 | $6.77B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $1.65B 10-Q · filed 2022-05-09 | $3.29B derived: sum of 2 quarters · filed 2023-02-27 | $5.04B derived: sum of 3 quarters · filed 2023-02-27 | $7.03B derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $1.64B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $3.39B derived: sum of 2 quarters · filed 2023-02-27 | $5.38B derived: sum of 3 quarters · filed 2023-02-27 | $7.55B 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $1.75B 10-Q · filed 2021-11-08 | $3.74B derived: sum of 2 quarters · filed 2021-11-08 | $5.92B 10-Q · filed 2021-11-08 | $8.20B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-06-30 | $1.98B 10-Q · filed 2021-08-04 | $4.16B 10-Q · filed 2021-08-04 | $6.45B derived: sum of 3 quarters · filed 2022-05-10 | $8.74B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-03-31 | $2.18B 10-Q · filed 2021-05-06 | $4.46B derived: sum of 2 quarters · filed 2022-05-10 | $6.75B derived: sum of 3 quarters · filed 2022-05-10 | $9.08B derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2019-12-31 | $2.28B derived: 8-K 12 month − 10-Q 9 month · filed 2022-05-10 | $4.57B derived: sum of 2 quarters · filed 2022-05-10 | $6.90B derived: sum of 3 quarters · filed 2022-05-10 | $9.27B 8-K · filed 2022-05-10 | ||||
| 2019-09-30 | $2.29B 10-Q · filed 2020-11-04 | $4.62B derived: sum of 2 quarters · filed 2020-11-04 | $6.99B 10-Q · filed 2020-11-04 | $9.30B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $2.32B 10-Q · filed 2020-08-05 | $4.70B 10-Q · filed 2020-08-05 | $7.00B derived: sum of 3 quarters · filed 2021-02-26 | $9.20B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $2.37B 10-Q · filed 2020-05-04 | $4.68B derived: sum of 2 quarters · filed 2021-02-26 | $6.88B derived: sum of 3 quarters · filed 2021-02-26 | $9.03B derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $4.50B derived: sum of 2 quarters · filed 2021-02-26 | $6.66B derived: sum of 3 quarters · filed 2021-02-26 | $8.70B 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.19B 10-Q · filed 2019-11-01 | $4.35B derived: sum of 2 quarters · filed 2019-11-01 | $6.39B 10-Q · filed 2019-11-01 | $8.39B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $2.16B 10-Q · filed 2019-08-01 | $4.20B 10-Q · filed 2019-08-01 | $6.19B derived: sum of 3 quarters · filed 2020-02-21 | $8.12B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $2.04B 10-Q · filed 2019-04-30 | $4.04B derived: sum of 2 quarters · filed 2020-02-21 | $5.96B derived: sum of 3 quarters · filed 2020-02-21 | $7.82B derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $3.92B derived: sum of 2 quarters · filed 2020-02-21 | $5.77B derived: sum of 3 quarters · filed 2020-02-21 | $7.54B 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $1.92B 10-Q · filed 2018-10-30 | $3.78B derived: sum of 2 quarters · filed 2018-10-30 | $5.54B 10-Q · filed 2018-10-30 | $7.25B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $1.86B 10-Q · filed 2018-07-31 | $3.62B 10-Q · filed 2018-07-31 | $5.33B derived: sum of 3 quarters · filed 2019-02-22 | $7.04B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $1.76B 10-Q · filed 2018-05-01 | $1.76B 10-Q · filed 2017-05-01 | $3.47B derived: sum of 2 quarters · filed 2019-02-22 | $5.19B derived: sum of 3 quarters · filed 2019-02-22 | $6.95B derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $3.42B derived: sum of 2 quarters · filed 2019-02-22 | $5.18B derived: sum of 3 quarters · filed 2019-02-22 | $6.86B 10-K · filed 2019-02-22 | $6.92B 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $1.72B 10-Q · filed 2017-10-31 | $1.74B 10-Q · filed 2016-10-31 | $3.48B derived: sum of 2 quarters · filed 2017-10-31 | $5.15B 10-Q · filed 2017-10-31 | $5.22B 10-Q · filed 2016-10-31 | $6.81B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-06-30 | $1.76B 10-Q · filed 2017-08-01 | $1.77B 10-Q · filed 2016-08-01 | $3.44B 10-Q · filed 2017-08-01 | $3.48B 10-Q · filed 2016-08-01 | $5.10B derived: sum of 3 quarters · filed 2018-02-23 | $6.69B derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $1.68B 10-Q · filed 2017-05-01 | $1.70B 10-Q · filed 2016-05-02 | $3.34B derived: sum of 2 quarters · filed 2018-02-23 | $4.93B derived: sum of 3 quarters · filed 2018-02-23 | $6.53B derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $3.26B derived: sum of 2 quarters · filed 2018-02-23 | $4.85B derived: sum of 3 quarters · filed 2018-02-23 | $6.43B 10-K · filed 2018-02-23 | $6.41B 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $1.60B 10-Q · filed 2016-10-31 | $3.19B derived: sum of 2 quarters · filed 2016-10-31 | $4.77B 10-Q · filed 2016-10-31 | $6.46B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-06-30 | $1.60B 10-Q · filed 2016-08-01 | $3.19B 10-Q · filed 2016-08-01 | $4.86B derived: sum of 3 quarters · filed 2017-06-16 | $6.49B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2015-03-31 | $1.59B 10-Q · filed 2016-05-02 | $3.27B derived: sum of 2 quarters · filed 2017-06-16 | $4.89B derived: sum of 3 quarters · filed 2017-06-16 | $6.44B derived: sum of 4 quarters · filed 2017-06-16 | ||||
| 2014-12-31 | $1.67B derived: 8-K 12 month − 10-Q 9 month · filed 2017-06-16 | $3.30B derived: sum of 2 quarters · filed 2017-06-16 | $4.84B derived: sum of 3 quarters · filed 2017-06-16 | $6.31B 8-K · filed 2017-06-16 | ||||
| 2014-09-30 | $1.63B 10-Q · filed 2015-10-30 | $3.17B derived: sum of 2 quarters · filed 2015-10-30 | $4.64B 10-Q · filed 2015-10-30 | $6.11B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-06-30 | $1.54B 10-Q · filed 2015-08-03 | $3.01B 10-Q · filed 2015-08-03 | $4.48B derived: sum of 3 quarters · filed 2016-06-17 | $5.87B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2014-03-31 | $1.47B 10-Q · filed 2015-05-11 | $2.94B derived: sum of 2 quarters · filed 2016-06-17 | $4.33B derived: sum of 3 quarters · filed 2016-06-17 | $5.71B derived: sum of 4 quarters · filed 2016-06-17 | ||||
| 2013-12-31 | $1.47B derived: 8-K 12 month − 10-Q 9 month · filed 2016-06-17 | $2.86B derived: sum of 2 quarters · filed 2016-06-17 | $4.24B derived: sum of 3 quarters · filed 2016-06-17 | $5.75B 8-K · filed 2016-06-17 | ||||
| 2013-09-30 | $1.39B 10-Q · filed 2014-10-30 | $2.77B derived: sum of 2 quarters · filed 2014-10-30 | $4.28B 10-Q · filed 2014-10-30 | $5.89B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-06-30 | $1.38B 10-Q · filed 2014-08-01 | $2.89B 10-Q · filed 2014-08-01 | $4.50B derived: sum of 3 quarters · filed 2015-05-28 | $6.14B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2013-03-31 | $1.51B 10-Q · filed 2014-05-02 | $3.12B derived: sum of 2 quarters · filed 2015-05-28 | $4.75B derived: sum of 3 quarters · filed 2015-05-28 | $6.36B derived: sum of 4 quarters · filed 2015-05-28 | ||||
| 2012-12-31 | $1.61B derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-28 | $3.25B derived: sum of 2 quarters · filed 2015-05-28 | $4.85B derived: sum of 3 quarters · filed 2015-05-28 | $6.51B 8-K · filed 2015-05-28 | ||||
| 2012-09-30 | $1.64B 10-Q · filed 2013-11-01 | $3.24B derived: sum of 2 quarters · filed 2013-11-01 | $4.90B 10-Q · filed 2013-11-01 | $6.51B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $1.60B 10-Q · filed 2013-08-02 | $3.26B 10-Q · filed 2013-08-02 | $4.87B derived: sum of 3 quarters · filed 2014-03-03 | $6.57B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $1.66B 10-Q · filed 2013-05-03 | $3.27B derived: sum of 2 quarters · filed 2014-03-03 | $4.96B derived: sum of 3 quarters · filed 2014-03-03 | $6.80B derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $3.30B derived: sum of 2 quarters · filed 2014-03-03 | $5.14B derived: sum of 3 quarters · filed 2014-03-03 | $7.26B 10-K · filed 2014-03-03 | $7.44B 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $1.69B 10-Q · filed 2012-11-06 | $1.72B 10-Q · filed 2011-11-04 | $3.53B derived: sum of 2 quarters · filed 2012-11-06 | $5.65B 10-Q · filed 2012-11-06 | $5.78B 10-Q · filed 2011-11-04 | $7.67B derived: sum of 4 quarters · filed 2013-08-30 | ||
| 2011-06-30 | $1.83B 10-Q · filed 2012-08-03 | $1.88B 10-Q · filed 2011-08-05 | $3.96B 10-Q · filed 2012-08-03 | $4.06B 10-Q · filed 2011-08-05 | $5.98B derived: sum of 3 quarters · filed 2013-08-30 | $8.33B derived: sum of 4 quarters · filed 2013-08-30 | ||
| 2011-03-31 | $2.12B 10-Q · filed 2012-05-04 | $2.17B 10-Q · filed 2011-05-05 | $4.15B derived: sum of 2 quarters · filed 2013-08-30 | $6.50B derived: sum of 3 quarters · filed 2013-08-30 | $9.18B derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2010-12-31 | $2.03B derived: 8-K 12 month − 10-Q 9 month · filed 2013-08-30 | $4.38B derived: sum of 2 quarters · filed 2013-08-30 | $7.05B derived: sum of 3 quarters · filed 2013-08-30 | $9.92B 8-K · filed 2013-08-30 | $10.16B 10-K · filed 2011-02-25 | |||
| 2010-09-30 | $2.35B 10-Q · filed 2011-11-04 | $5.03B derived: sum of 2 quarters · filed 2011-11-04 | $7.90B 10-Q · filed 2011-11-04 | $10.78B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-06-30 | $2.67B 10-Q · filed 2011-08-05 | $5.54B 10-Q · filed 2011-08-05 | $8.43B derived: sum of 3 quarters · filed 2012-02-24 | $11.38B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-03-31 | $2.87B 10-Q · filed 2011-05-05 | $5.75B derived: sum of 2 quarters · filed 2012-02-24 | $8.71B derived: sum of 3 quarters · filed 2012-02-24 | $11.82B derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $2.89B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $5.84B derived: sum of 2 quarters · filed 2012-02-24 | $8.96B derived: sum of 3 quarters · filed 2012-02-24 | $11.97B 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $2.96B 10-Q · filed 2010-11-05 | $6.07B derived: sum of 2 quarters · filed 2010-11-05 | $9.08B 10-Q · filed 2010-11-05 | |||||
| 2009-06-30 | $3.12B 10-Q · filed 2010-08-06 | $6.13B 10-Q · filed 2010-08-06 | ||||||
| 2008-12-31 | $9.41B 10-K · filed 2011-02-25 |
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