Cost of Revenue
Interest Expense on Trading Liabilities
Citigroup Interest Expense on Trading Liabilities increased by 1.9% to $769.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 1.6%, from $757.00M to $769.00M. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementIncome Statement
SectionCost of Revenue
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase may indicate higher costs to maintain short positions or changes in the bank's trading strategy and market positioning.
Detailed definition
This metric tracks the interest expense associated with trading account liabilities, such as short positions in securiti...
Peer comparison
Common for banks with significant capital markets operations; peers report this as part of trading-related interest expense.
Metric ID:
c_interest_expense_trading_account_liabilitiesHistorical 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 | $150.00M | $106.00M | $147.00M | $137.00M | $472.00M | $787.00M | $870.00M | $892.00M | $831.00M | $794.00M | $792.00M | $757.00M | $748.00M | $755.00M | $769.00M |
| QoQ Change | — | -29.3% | +38.7% | -6.8% | +244.5% | +66.7% | +10.5% | +2.5% | -6.8% | -4.5% | -0.3% | -4.4% | -1.2% | +0.9% | +1.9% |
| YoY Change | — | — | — | -8.7% | +345.3% | +435.4% | +535.0% | +89.0% | +5.6% | -8.7% | -11.2% | -8.9% | -5.8% | -4.7% | +1.6% |
Range$106.00M – $892.00M
CAGR+59.5%
Avg YoY Growth+113.7%
Median YoY Growth-1.5%
Current Streak2 quarters growth
Interest Expense on Trading Liabilities at Other Companies
Frequently Asked Questions
- What is Citigroup's interest expense on trading liabilities?
- Citigroup (C) reported interest expense on trading liabilities of $769.00M in Q1 2026.
- How has Citigroup's interest expense on trading liabilities changed year-over-year?
- Citigroup's interest expense on trading liabilities increased by 1.6% year-over-year, from $757.00M to $769.00M.
- What does interest expense on trading liabilities mean?
- Interest costs related to short positions and other trading-related liabilities.