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Citigroup C Accrued interest

Accrued interest at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$7B+6.1%
Bank of Hawaii logo
Bank of HawaiiBOH
$16.39M-38.7%
Popular logo
PopularBPOP
$70.48M+11.3%
Morgan Stanley logo
Morgan StanleyMS
$4.62B+21.9%
Capital One Financial logo
Capital One FinancialCOF
$816M-8.1%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$4.47M+7.7%

Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivable.

The source filing: Citigroup’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045

FAQ

What is Citigroup's accrued interest?
Citigroup (C) reported accrued interest of $2B in Q2 2026.
How has Citigroup's accrued interest changed year-over-year?
Citigroup's accrued interest decreased by 0.0% year-over-year, from $2B to $2B.
What is the long-term trend for Citigroup's accrued interest?
Over 3 years (2022 to 2025), Citigroup's accrued interest has grown at a 0.0% compound annual growth rate (CAGR), from $2B to $2B.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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