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Citigroup C Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.35B-0.1%
Bank of Hawaii logo
Bank of HawaiiBOH

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:InterestIncomeDepositsWithFinancialInstitutions.

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
Consumer loans$10,156$9,771$20,133$19,529
Corporate loans5,4825,19310,73110,161
Loan interest, including fees$15,638$14,964$30,864$29,690
Deposits with banks3,3753,0436,5696,044
Securities borrowed and purchased under agreements to resell6,8526,62113,53312,912
Investments, including dividends4,0904,2068,1098,372
Trading account assets(1)6,1125,82111,00910,191
Other interest-bearing assets(2)1,5951,2043,0912,316

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FAQ

What is Citigroup's interest income, deposits with financial institutions?
Citigroup (C) reported interest income, deposits with financial institutions of $3.38B in Q2 2026.
How has Citigroup's interest income, deposits with financial institutions changed year-over-year?
Citigroup's interest income, deposits with financial institutions increased by 10.9% year-over-year, from $3.04B to $3.38B.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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