What is Citigroup's interest income (expense), operating?

Citigroup (C) reported interest income (expense), operating of $15.74B in Q1 2026.

How has Citigroup's interest income (expense), operating changed year-over-year?

Citigroup's interest income (expense), operating increased by 12.3% year-over-year, from $14.01B to $15.74B.

What is the long-term trend for Citigroup's interest income (expense), operating?

Over 4 years (2021 to 2025), Citigroup's interest income (expense), operating has grown at a 8.9% compound annual growth rate (CAGR), from $42.49B to $59.79B.

Citigroup C Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

PopularBPOP

$670.18M+10.7%

JPMorgan ChaseJPM

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Bank of HawaiiBOH

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Bank of AmericaBAC

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Wells Fargo & CompanyWFC

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Goldman Sachs GroupGS

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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$226.26B+41.1%

Enterprise value$237.4B+13.9%

P/E14.1×+2.8×

P/S2.6×+0.6×

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 interest income (expense), operating?: Citigroup (C) reported interest income (expense), operating of $15.74B in Q1 2026.
How has Citigroup's interest income (expense), operating changed year-over-year?: Citigroup's interest income (expense), operating increased by 12.3% year-over-year, from $14.01B to $15.74B.
What is the long-term trend for Citigroup's interest income (expense), operating?: Over 4 years (2021 to 2025), Citigroup's interest income (expense), operating has grown at a 8.9% compound annual growth rate (CAGR), from $42.49B to $59.79B.