Citigroup (XSWX:C) Interest Expense: CHF-66,424 Mil (TTM As of Mar. 2026)


XSWX:C Citigroup Inc XSWX:C
74 GF Score
Price CHF116.20
GF Value CHF65.56
! 8 Warning Signs
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What is Citigroup Interest Expense?

Citigroup XSWX:C -1.60% 74 Interest Expense is CHF-66,424 Mil as of Mar. 2026. GuruFocus rates XSWX:C with a GF Score™ of 74/100 and a GF Value™ of CHF65.56. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Citigroup's interest expense for the three months ended in Mar. 2026 was CHF -15,566 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-66,424 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Citigroup's Operating Income for the three months ended in Mar. 2026 was CHF Mil. Citigroup's Interest Expense for the three months ended in Mar. 2026 was CHF Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Citigroup Interest Expense Historical Data

* Premium members only.

The historical data trend for Citigroup's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Citigroup Interest Expense Chart

Citigroup Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7,350.50 -23,979.38 -67,764.00 -79,903.41 -66,200.08

Citigroup Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17,366.27 -16,820.23 -17,315.18 -16,722.15 -15,566.50
XSWX:C
74GF Score
Citigroup Inc XSWX:C
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Citigroup Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-66,424 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-66,424 Mil mean?
Citigroup (XSWX:C) has a Interest Expense of CHF-66,424 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Citigroup and its competitors.
Is Citigroup's Interest Expense too high?
Citigroup's current Interest Expense is CHF-66,424 Mil. Overall, Citigroup has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Citigroup's Interest Expense compare to WFC and BNY?
Citigroup's Interest Expense of CHF-66,424 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Banks company?
A good Interest Expense depends on the Banks industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Citigroup and its competitors. Citigroup's current Interest Expense is CHF-66,424 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citigroup stock overvalued right now?
Citigroup (XSWX:C) has a current Interest Expense of CHF-66,424 Mil. The stock's GF Value™ is CHF65.56, compared to a current price of CHF116.20 — trading 77.2% above its estimated fair value. The current Interest Expense is CHF-66,424 Mil. Citigroup's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Citigroup (XSWX:C), the current Interest Expense is CHF-66,424 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Citigroup (XSWX:C) Overvalued in 2026?

Based on GuruFocus' analysis, Citigroup stock appears to be overvalued. The current stock price of CHF116.20 is trading 77.2% above its estimated GF Value™ of CHF65.56.

Key valuation signals for XSWX:C:

  • Interest Expense: CHF-66,424 Mil
  • GF Value™: CHF65.56 vs. price of CHF116.20 (77.2% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the XSWX:C stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citigroup Business Description

Address 388 Greenwich Street, New York, NY, USA, 10013
Citigroup is a global financial powerhouse that orchestrates the movement of $5 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm remains a leader on the global stage, servicing 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, steps have been taken to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.
74GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF116.20
Price
CHF65.56
GF Value