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Citigroup Inc. logo

Citigroup Inc. (C) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.240.05+4.20%

Summary

Current Value
As of today, C annual interest coverage ratio is 1.24, up +4.20% on
Historical Performance
C annual interest coverage ratio is down -28.32% over the past 3 years, and down -36.08% over the past 5 years
All-Time High Comparison
C annual interest coverage ratio is currently -72.07% below its historical high of 4.44 set on
3-Year Low Comparison
C annual interest coverage ratio is +6.90% above its 3-year low of 1.16 reached on
Sector Comparison
C annual interest coverage ratio is higher than 19.22% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

C Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.24+4.2%-28.3%-36.1%-18.9%
Quarterly Interest Coverage Ratio1.180.0%-6.3%-63.9%+0.8%
Price$118.73+51.3%+133.0%+90.2%+146.3%
Annual EBIT$102.90B-3.5%+131.0%+265.2%+168.8%
Annual Interest Expense$83.07B-7.3%+222.7%+471.3%+231.0%
Annual Debt To Equity3.37+18.3%+29.1%+33.2%-15.1%
Annual Current Ratio1.54+9.2%+2.7%+7.7%+14.1%
Annual Quick Ratio-
Piotroski F-Score-
Altman Z-Score0.56+3.7%+30.2%+47.4%+55.6%

Interest Coverage Ratio Highs

C Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.73N/A-28.3%
5Y4.44-72.1%
All4.44-72.1%

Interest Coverage Ratio Lows

C Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.16+6.9%
5Y1.16+6.9%
All0.00N/A

Interest Coverage Ratio History

YearValueChange
1.24+4.2%
1.19+2.6%
1.16-32.9%
1.73-61.0%
4.44+128.9%
1.94+6.6%
1.82-7.6%
1.97-17.2%
2.38-12.5%
2.72-11.7%
3.08+48.8%
2.07-6.3%
2.21+60.1%
1.38-13.8%
1.60+4.6%
1.53+112.5%
0.72>+9,900.0%
0.00-100.0%
1.02-32.9%
1.52-15.6%
YearValueChange
1.80-11.3%
2.03-19.4%
2.52+27.9%
1.97+19.4%
1.65+4.4%
1.58-3.7%
1.64+22.4%
1.34-6.9%
1.44-42.4%
2.50+9.2%
2.29-14.2%
2.67-15.2%
3.15+14.1%
2.76+45.3%
1.90+19.5%
1.59+59.0%
1.000.0%
1.000.0%
1.000.0%
1.00-

FAQ

  • What is the current annual interest coverage ratio of C?

    As of today, C annual interest coverage ratio is 1.24

  • What is 1-year change in C annual interest coverage ratio?

    C annual interest coverage ratio is up +4.20% year-over-year

  • What is 3-year change in C annual interest coverage ratio?

    C annual interest coverage ratio is down -28.32% over the past 3 years

  • How far is C annual interest coverage ratio from its all-time high?

    C annual interest coverage ratio is currently -72.07% below its historical high of 4.44 set on December 31, 2021

  • How does C annual interest coverage ratio rank versus sector peers?

    C annual interest coverage ratio is higher than 19.22% of companies in Financial Services sector

  • When is C next annual earnings release?

    As of today, the next annual earnings release for C has not been scheduled

Interest Coverage Ratio Formula

Interest Coverage Ratio =  

Data Sources & References

  1. C Official Website www.citigroup.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
  4. C Profile on Yahoo Finance finance.yahoo.com/quote/C
  5. C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c