Revenue
Interest Income on Trading Debt Securities
Citigroup Interest Income on Trading Debt Securities decreased by 7.4% to $4.90B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.1%, from $4.37B to $4.90B. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionRevenue
CategoryProfitability
SignalHigher is better
VolatilityVolatile
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates a larger trading portfolio or higher yields on the specific debt instruments held for trading.
Detailed definition
This metric captures the interest income derived from debt securities held within the bank's trading portfolio. It refle...
Peer comparison
Common among large investment and universal banks; peers categorize this within trading revenue or interest income.
Metric ID:
bac_interest_income_trading_debt_securitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.47B | $1.28B | $1.15B | $1.66B | $1.99B | $2.75B | $3.75B | $3.89B | $4.13B | $4.50B | $4.45B | $4.37B | $5.82B | $5.29B | $4.90B |
| QoQ Change | — | -12.7% | -10.7% | +44.8% | +19.9% | +38.1% | +36.6% | +3.8% | +6.0% | +9.1% | -1.2% | -1.8% | +33.2% | -9.1% | -7.4% |
| YoY Change | — | — | — | +12.9% | +54.9% | +139.7% | +126.2% | +95.7% | +50.3% | +20.0% | +14.3% | +5.9% | +29.3% | +18.8% | +12.1% |
Range$1.15B – $5.82B
CAGR+41.0%
Avg YoY Growth+48.3%
Median YoY Growth+24.6%
Current Streak2 quarters decline
Interest Income on Trading Debt Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's interest income on trading debt securities?
- Citigroup (C) reported interest income on trading debt securities of $4.90B in Q1 2026.
- How has Citigroup's interest income on trading debt securities changed year-over-year?
- Citigroup's interest income on trading debt securities increased by 12.1% year-over-year, from $4.37B to $4.90B.
- What does interest income on trading debt securities mean?
- Interest income earned on debt securities held for active trading.