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Citigroup C Interest Expense, Deposits

Interest Expense, Deposits at other companies

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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$230.88B+36.0%
Enterprise value$278.38B+27.8%
P/E12.9×+1.0×
P/S2.5×+0.5×

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:InterestExpenseDeposits.

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 dollarsThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Other interest-bearing assets(2)1,5951,2043,0912,316
Total interest income$37,662$35,859$73,175$69,525
Interest expense
Deposits$8,747$8,685$17,000$17,123
Securities loaned and sold under agreements to repurchase6,7136,93813,31113,194
Trading account liabilities(1)7887481,5571,505
Short-term borrowings and other interest-bearing liabilities(3)2,0461,8003,8783,526
Long-term debt2,2432,5134,5634,990

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FAQ

What is Citigroup's interest expense, deposits?
Citigroup (C) reported interest expense, deposits of $8.75B in Q2 2026.
How has Citigroup's interest expense, deposits changed year-over-year?
Citigroup's interest expense, deposits increased by 0.7% year-over-year, from $8.69B to $8.75B.
What does interest expense, deposits mean?
Interest Expense, Deposits

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