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Citigroup C Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$23.83B+1.0%
Bank of Hawaii logo
Bank of HawaiiBOH
$71.22M-19.5%
Bank of America logo
Bank of AmericaBAC
$17.61B-10.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$10.35B+9.2%
Popular logo
PopularBPOP
$277.04M-11.0%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$17.08B+3.6%

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$247.27B+68.8%
Enterprise value$258.41B+35.3%
P/E15.4×+4.5×
P/S2.8×+1.0×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Citigroup's interest expense?
Citigroup (C) reported interest expense of $19.77B in Q1 2026.
How has Citigroup's interest expense changed year-over-year?
Citigroup's interest expense increased by 0.6% year-over-year, from $19.65B to $19.77B.
What is the long-term trend for Citigroup's interest expense?
Over 4 years (2021 to 2025), Citigroup's interest expense has grown at a 79.6% compound annual growth rate (CAGR), from $7.98B to $83.07B.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.