Citigroup (C) Taxable Interest Income — Quarterly & Annual

Screener

Taxable Interest Income at other companies

CitigroupC

$3.93B-2.3%

Spectral AI, Inc.MDAI

$700K+47.4%

Auburn National BancorporationAUBN

$1.22M-9.3%

Lakeland FinancialLKFN

$3.76M+8.9%

City Holding CompanyCHCO

$12.92M-15.8%

Independent Bank CorporationIBCP

$3.3M-13.1%

Other financials

Income statement

Revenue$24.8B+14.3%

Net income$5.8B+45.1%

EPS (diluted)$3.15+60.7%

Balance sheet

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

Operating cash flow-$24.1B+34.2%

CapEx$1.6B-11.6%

Free cash flow-$25.6B+33.1%

Valuation

Market cap$224.47B+32.2%

Enterprise value$271.97B+24.8%

P/E12.6×+0.6×

P/S2.5×+0.4×

Profitability

Gross margin76.6%—

Net margin19.5%+2.4pp

FCF margin-71.1%—

Returns & leverage

Return on equity8.4%+1.7pp

Debt / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeSecuritiesTaxable.

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 taxable interest income?: Citigroup (C) reported taxable interest income of $3.93B in Q2 2026.
What does taxable interest income mean?: Interest income that is subject to federal income tax.

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