Interest-bearing deposits in banks and other financial institutions
Current AssetsCitigroup Interest-bearing deposits in banks and other financial institutions increased by 0.4% to $325.86B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 28.4%, from $253.75B to $325.86B. Over 5 years (FY 2020 to FY 2025), Interest-bearing deposits in banks and other financial institutions shows an upward trend with a 2.8% CAGR.
Analysis
How to read this metric
An increase indicates a preference for low-risk interest-earning assets, while a decrease may signal the deployment of funds into higher-yielding assets or lending.
Detailed definition
These are funds held by the institution in other financial entities that generate interest income. This asset class refl...
Peer comparison
Commonly reported by large commercial and investment banks as part of their cash management strategy.
fin_interest_bearing_deposits_in_banksHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $272.12B | $294.90B | $234.52B | $244.32B | $259.13B | $273.11B | $311.45B | $302.74B | $271.15B | $227.44B | $233.59B | $247.56B | $219.22B | $277.83B | $253.75B | $283.87B | $312.48B | $324.52B | $325.86B |
| QoQ Change | — | +8.4% | -20.5% | +4.2% | +6.1% | +5.4% | +14.0% | -2.8% | -10.4% | -16.1% | +2.7% | +6.0% | -11.4% | +26.7% | -8.7% | +11.9% | +10.1% | +3.9% | +0.4% |
| YoY Change | — | — | — | — | -4.8% | -7.4% | +32.8% | +23.9% | +4.6% | -16.7% | -25.0% | -18.2% | -19.2% | +22.2% | +8.6% | +14.7% | +42.5% | +16.8% | +28.4% |
Interest-bearing deposits in banks and other financial institutions at Other Companies
Frequently Asked Questions
- What is Citigroup's interest-bearing deposits in banks and other financial institutions?
- Citigroup (C) reported interest-bearing deposits in banks and other financial institutions of $325.86B in Q4 2025.
- How has Citigroup's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Citigroup's interest-bearing deposits in banks and other financial institutions increased by 28.4% year-over-year, from $253.75B to $325.86B.
- What is the long-term trend for Citigroup's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Citigroup's interest-bearing deposits in banks and other financial institutions has grown at a 2.8% compound annual growth rate (CAGR), from $283.27B to $325.86B.
- What does interest-bearing deposits in banks and other financial institutions mean?
- Cash held in other banks that earns interest for the company.