XML 65 R41.htm IDEA: XBRL DOCUMENT
v3.25.3

INTEREST INCOME AND EXPENSE (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Banking and Thrift, Interest [Abstract] |
Interest revenue and interest expense | Interest income and Interest expense consisted of the following:
| Three Months Ended September 30, | Nine Months Ended September 30,
In millions of dollars | 2025 | 2024 | 2025 | 2024
Interest income |  |  |  |
Consumer loans | $ | 10,150 |  | $ | 10,051 |  | $ | 29,679 |  | $ | 29,629 |
Corporate loans | 5,243 |  | 5,754 |  | 15,404 |  | 17,200 |
Loan interest, including fees | $ | 15,393 |  | $ | 15,805 |  | $ | 45,083 |  | $ | 46,829 |
Deposits with banks | 3,435 |  | 3,050 |  | 9,479 |  | 8,407 |
Securities borrowed and purchased under agreements to resell | 7,003 |  | 7,293 |  | 19,915 |  | 22,326 |
Investments, including dividends | 4,170 |  | 4,683 |  | 12,542 |  | 14,353 |
Trading account assets(1) | 5,289 |  | 4,451 |  | 15,480 |  | 13,082 |
Other interest-bearing assets(2) | 1,400 |  | 1,174 |  | 3,716 |  | 3,669 |
Total interest income | $ | 36,690 |  | $ | 36,456 |  | $ | 106,215 |  | $ | 108,666 |
Interest expense |  |  |  |
Deposits | $ | 9,163 |  | $ | 10,319 |  | $ | 26,286 |  | $ | 30,965 |
Securities loaned and sold under agreements to repurchase | 7,356 |  | 7,328 |  | 20,550 |  | 21,256 |
Trading account liabilities(1) | 755 |  | 792 |  | 2,260 |  | 2,417 |
Short-term borrowings and other interest-bearing liabilities(3) | 1,933 |  | 2,009 |  | 5,459 |  | 5,873 |
Long-term debt | 2,543 |  | 2,646 |  | 7,533 |  | 7,793 |
Total interest expense | $ | 21,750 |  | $ | 23,094 |  | $ | 62,088 |  | $ | 68,304 |
Net interest income | $ | 14,940 |  | $ | 13,362 |  | $ | 44,127 |  | $ | 40,362 |
Provision for credit losses on loans | 2,259 |  | 2,382 |  | 7,297 |  | 7,163 |
Net interest income after provision for credit losses on loans | $ | 12,681 |  | $ | 10,980 |  | $ | 36,830 |  | $ | 33,199 |
(1)Interest expense on Trading account liabilities of Services, Markets and Banking is reported as a reduction of Interest income. Interest income and Interest expense on cash collateral positions are reported in interest on Trading account assets and Trading account liabilities, respectively. (2)Includes assets from businesses held-for-sale (see Note 2) and Brokerage receivables. (3)Includes liabilities from businesses held-for-sale (see Note 2) and Brokerage payables.

X
- Definition Disclosure of the components of interest revenue and interest expense for the reporting period. + References No definition available. + Details
Name: | c_ScheduleOfInterestRevenuesAndExpensesTableTextBlock
Namespace Prefix: | c_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftInterestAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration