Current Assets
Interest-bearing deposits in banks and other financial institutions
Citigroup Interest-bearing deposits in banks and other financial institutions increased by 11.1% to $362.10B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.6%, from $283.87B to $362.10B. 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
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher cash reserves being deployed for low-risk interest income, while a decrease suggests cash is being moved to higher-yielding assets or used for operations.
Detailed definition
These are cash balances held by the company in other financial institutions that generate interest income. This asset cl...
Peer comparison
Common among banks and credit card issuers managing large cash pools.
Metric ID:
fin_interest_bearing_deposits_in_banksHistorical Data
20 periods
| 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $272.12B | $294.90B | $234.52B | $244.32B | $259.13B | $273.11B | $311.45B | $297.74B | $271.15B | $227.44B | $233.59B | $247.56B | $219.22B | $277.83B | $253.75B | $283.87B | $312.48B | $324.52B | $325.86B | $362.10B |
| QoQ Change | — | +8.4% | -20.5% | +4.2% | +6.1% | +5.4% | +14.0% | -4.4% | -8.9% | -16.1% | +2.7% | +6.0% | -11.4% | +26.7% | -8.7% | +11.9% | +10.1% | +3.9% | +0.4% | +11.1% |
| YoY Change | — | — | — | — | -4.8% | -7.4% | +32.8% | +21.9% | +4.6% | -16.7% | -25.0% | -16.9% | -19.2% | +22.2% | +8.6% | +14.7% | +42.5% | +16.8% | +28.4% | +27.6% |
Range$219.22B – $362.10B
CAGR+6.2%
Avg YoY Growth+8.1%
Median YoY Growth+11.6%
Current Streak5 quarters growth
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 $362.10B in Q1 2026.
- 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 27.6% year-over-year, from $283.87B to $362.10B.
- 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 interest-earning accounts at other banks.