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Citigroup Inc. logo

Citigroup Inc. (C) Interest Coverage Ratio

Annual Interest Coverage Ratio

1.190.03+2.59%

Summary

Current Value
As of today, C annual interest coverage ratio is 1.19, up +2.59% on
Historical Performance
C annual interest coverage ratio is down -73.20% over the past 3 years, and down -34.62% over the past 5 years
All-Time High Comparison
C annual interest coverage ratio is currently -73.20% below its historical high of 4.44 set on
3-Year Low Comparison
C annual interest coverage ratio is +2.59% above its 3-year low of 1.16 reached on
Sector Comparison
C annual interest coverage ratio is higher than 19.24% of companies in Financial Services sector

Interest Coverage Ratio Chart

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Series
SUGGESTED SERIES

Performance

C Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Coverage Ratio1.19+2.6%-73.2%-34.6%+65.3%
Quarterly Interest Coverage Ratio1.25+5.0%-21.9%-47.9%-18.3%
Price$117.14+64.0%+138.6%+75.7%+130.6%
Annual EBIT$106.66B+16.9%+200.9%+101.0%+435.4%
Annual Interest Expense$89.62B+14.4%+1022.9%+207.3%+223.3%
Annual Debt To Equity2.85-1.4%+20.8%+18.8%-26.0%
Annual Current Ratio1.41+0.7%+6.0%+11.9%+36.9%
Annual Quick Ratio-
Piotroski F-Score60.0%+20.0%0.0%+20.0%
Altman Z-Score0.56+3.7%+30.2%+43.6%+55.6%

Interest Coverage Ratio Highs

C Annual Interest Coverage Ratio Highs Comparison
PeriodHighDateCurrent
3Y1.73N/A-31.2%
5Y4.44-73.2%
All4.44-73.2%

Interest Coverage Ratio Lows

C Annual Interest Coverage Ratio Lows Comparison
PeriodLowDateCurrent
3Y1.16+2.6%
5Y1.16+2.6%
All0.00N/A

Interest Coverage Ratio History

YearValueChange
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%
1.80-11.3%
YearValueChange
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 1.19

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

    C annual interest coverage ratio is up +2.59% year-over-year

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

    C annual interest coverage ratio is down -73.20% 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 -73.20% 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 19.24% of companies in Financial Services sector

  • When is C next annual earnings release?

    The next annual earnings release for C is on

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/831001/000110465925099097/0001104659-25-099097-index.html
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-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