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Citigroup C Total Interest Expense

Total Interest Expense at other companies

Bank of Hawaii logo
Bank of HawaiiBOH
$6.22M+5.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-8.5%
Popular logo
PopularBPOP
$11.92M-1.6%
Capital One Financial logo
Capital One FinancialCOF
$3.34B+7.0%
Bogota Financial Corp. logo
Bogota Financial Corp.BSBK
$4.99M-13.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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$224.05B+32.2%
Enterprise value$235.19B+8.1%
P/E14×+2.0×
P/S2.5×+0.5×

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:InterestExpenseLongTermDebt.

The source filing: Citigroup’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000831001-26-000019
In millions of dollarsThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Securities loaned and sold under agreements to repurchase6,5986,256
Trading account liabilities(1)769757
Short-term borrowings and other interest-bearing liabilities(3)1,8321,726
Long-term debt2,3202,477
Total interest expense$19,772$19,654
Net interest income$15,741$14,012
Provision for credit losses on loans2,6052,561
Net interest income after provision for credit losses on loans$13,136$11,451

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FAQ

What is Citigroup's total interest expense?
Citigroup (C) reported total interest expense of $2.32B in Q1 2026.
How has Citigroup's total interest expense changed year-over-year?
Citigroup's total interest expense decreased by 6.3% year-over-year, from $2.48B to $2.32B.

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