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Citigroup C Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.51B+9.9%
Bank of Hawaii logo
Bank of HawaiiBOH
$153.6M+18.4%
Bank of America logo
Bank of AmericaBAC
$16B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.32B+5.2%
Popular logo
PopularBPOP
$693.42M+9.8%
Morgan Stanley logo
Morgan StanleyMS

Segments

By segment

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USCC$5.12B+2.6%
Services$4.14B+18.4%
Markets$2.8B+45.4%
Wealth$2.1B+14.4%
Banking$587M+19.6%

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$222.21B+27.8%
Enterprise value$233.34B+5.1%
P/E13.9×+1.6×
P/S2.5×+0.4×

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:InterestIncomeExpenseNet.

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 net interest income?
Citigroup (C) reported net interest income of $15.74B in Q1 2026.
How has Citigroup's net interest income changed year-over-year?
Citigroup's net interest income increased by 12.3% year-over-year, from $14.01B to $15.74B.
What is the long-term trend for Citigroup's net interest income?
Over 4 years (2021 to 2025), Citigroup's net interest income has grown at a 8.9% compound annual growth rate (CAGR), from $42.49B to $59.79B.
What does net interest income mean?
Net interest income represents the difference between the interest earned on interest-bearing assets, such as loans and investment securities, and the interest paid on interest-bearing liabilities, such as deposits and debt. It serves as a primary indicator of a bank's core profitability and its ability to manage interest rate risk and net interest margins. This metric reflects the fundamental spread earned from the bank's traditional financial intermediation activities.