Other
Interest Income (Expense), Operating
Citigroup Interest Income (Expense), Operating increased by 0.5% to $15.74B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 12.3%, from $14.01B to $15.74B. Over 4 years (FY 2021 to FY 2025), Interest Income (Expense), Operating shows an upward trend with a 8.9% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026May 7, 2026
How to read this metric
A net expense indicates debt-heavy financing, while net income suggests a strong cash position or high-yield investments.
Detailed definition
Net interest income or expense represents the difference between interest earned on cash and investments and interest pa...
Peer comparison
Depends on the capital structure; defense companies typically maintain moderate leverage to fund long-term projects.
Metric ID:
other_interest_income_expense_netHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $10.48B | $10.69B | $10.82B | $10.87B | $11.96B | $12.56B | $13.27B | $13.35B | $13.90B | $13.83B | $13.82B | $13.51B | $13.49B | $13.36B | $13.73B | $14.01B | $15.18B | $14.94B | $15.67B | $15.74B |
| QoQ Change | — | +2.0% | +1.2% | +0.5% | +10.1% | +5.0% | +5.6% | +0.6% | +4.1% | -0.5% | -0.0% | -2.3% | -0.1% | -1.0% | +2.8% | +2.0% | +8.3% | -1.5% | +4.9% | +0.5% |
| YoY Change | — | — | — | — | +14.2% | +17.5% | +22.7% | +22.8% | +16.2% | +10.1% | +4.2% | +1.2% | -2.9% | -3.4% | -0.7% | +3.7% | +12.5% | +11.8% | +14.1% | +12.3% |
Range$10.48B – $15.74B
CAGR+8.9%
Avg YoY Growth+9.8%
Median YoY Growth+12.1%
Current Streak2 quarters growth
Interest Income (Expense), Operating at Other Companies
Frequently Asked Questions
- 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.
- What does interest income (expense), operating mean?
- The net cost or gain from interest-bearing assets and liabilities.