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Citigroup C Interest and Dividend Income, Operating

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Other financials

Income statement

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Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

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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

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Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

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Market cap$224.47B+32.2%
Enterprise value$271.97B+24.8%
P/E12.6×+0.6×
P/S2.5×+0.4×

Profitability

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Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollars, except per share amountsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Revenues
Interest income$37,662$35,859$73,175$69,525
Interest expense20,53720,68440,30940,338
Net interest income (NII)$17,125$15,175$32,866$29,187
Commissions and fees$3,298$2,745$6,570$5,452
Principal transactions2,4812,5036,4896,013
Administration and other fiduciary fees1,2571,1232,3802,168
Realized gains on sales of investments, net169138439259

Document

FAQ

What is Citigroup's interest and dividend income, operating?
Citigroup (C) reported interest and dividend income, operating of $37.66B in Q2 2026.
How has Citigroup's interest and dividend income, operating changed year-over-year?
Citigroup's interest and dividend income, operating increased by 5.0% year-over-year, from $35.86B to $37.66B.
What is the long-term trend for Citigroup's interest and dividend income, operating?
Over 4 years (2021 to 2025), Citigroup's interest and dividend income, operating has grown at a 29.7% compound annual growth rate (CAGR), from $50.48B to $142.86B.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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