Citigroup (C-PN) Interest Income - Fed Funds (2009 - 2025)
Citigroup (C-PN) reported Interest Income - Fed Funds of $7.0 billion for Q4 2025, up 2.92% year-over-year from $6.8 billion in Q4 2024, and up 0.63% on a QoQ basis from $7.0 billion in Q3 2025.
Citigroup (C-PN) has 17 years of Interest Income - Fed Funds data on file, last reported at $7.0 billion in Q4 2025.
- Quarterly Interest Income - Fed Funds rose 2.92% year-over-year to $7.0 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.0 billion (down 7.58% YoY) and the FY2025 annual result came in at $27.0 billion, down 7.58% from the prior year.
- Interest Income - Fed Funds advanced to $7.0 billion in Q4 2025 per C-PN's latest filing, from $7.0 billion in the prior quarter.
- Across five years, Interest Income - Fed Funds topped out at $8.1 billion in Q4 2023 and bottomed at $205.0 million in Q2 2021.
- The 5-year median for Interest Income - Fed Funds is $6.3 billion (2023), against an average of $4.6 billion.
- The widest annual swing landed in 2021, when Interest Income - Fed Funds slumped 75.66%; it then surged 1213.2% in 2023.
- Tracing C-PN's Interest Income - Fed Funds over 5 years: stood at $289.0 million in 2021, then surged by 1207.61% to $3.8 billion in 2022, then soared by 114.24% to $8.1 billion in 2023, then declined by 15.43% to $6.8 billion in 2024, then advanced by 2.92% to $7.0 billion in 2025.
- Per Business Quant, the three latest C-PN Interest Income - Fed Funds figures stand at $7.0 billion (Q4 2025), $7.0 billion (Q3 2025), and $6.6 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - |
| 10 | Citigroup | - | - | 19.85 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 7.05 Bn |
| Sep 30, 2025 | 7.00 Bn |
| Jun 30, 2025 | 6.62 Bn |
| Mar 31, 2025 | 6.29 Bn |
| Dec 31, 2024 | 6.85 Bn |
| Sep 30, 2024 | 7.29 Bn |
| Jun 30, 2024 | 7.21 Bn |
| Mar 31, 2024 | 7.82 Bn |
| Dec 31, 2023 | 8.10 Bn |
| Sep 30, 2023 | 7.36 Bn |
| Jun 30, 2023 | 6.25 Bn |
| Mar 31, 2023 | 5.17 Bn |
| Dec 31, 2022 | 3.78 Bn |
| Sep 30, 2022 | 2.18 Bn |
| Jun 30, 2022 | 805.00 Mn |
| Mar 31, 2022 | 394.00 Mn |
| Dec 31, 2021 | 289.00 Mn |
| Sep 30, 2021 | 264.00 Mn |
| Jun 30, 2021 | 205.00 Mn |
| Mar 31, 2021 | 294.00 Mn |
| Dec 31, 2020 | 322.00 Mn |
| Sep 30, 2020 | 352.00 Mn |
| Jun 30, 2020 | 401.00 Mn |
| Mar 31, 2020 | 1.21 Bn |
| Dec 31, 2019 | 1.45 Bn |
| Sep 30, 2019 | 1.75 Bn |
| Jun 30, 2019 | 1.89 Bn |
| Mar 31, 2019 | 1.78 Bn |
| Dec 31, 2018 | 1.69 Bn |
| Sep 30, 2018 | 1.43 Bn |
| Jun 30, 2018 | 1.34 Bn |
| Mar 31, 2018 | 1.04 Bn |
| Dec 31, 2017 | 901.00 Mn |
| Sep 30, 2017 | 858.00 Mn |
| Jun 30, 2017 | 829.00 Mn |
| Mar 31, 2017 | 661.00 Mn |
| Dec 31, 2016 | 596.00 Mn |
| Sep 30, 2016 | 636.00 Mn |
| Jun 30, 2016 | 664.00 Mn |
| Mar 31, 2016 | 647.00 Mn |
| Dec 31, 2015 | 554.00 Mn |
| Sep 30, 2015 | 656.00 Mn |
| Jun 30, 2015 | 664.00 Mn |
| Mar 31, 2015 | 642.00 Mn |
| Dec 31, 2014 | 613.00 Mn |
| Sep 30, 2014 | 567.00 Mn |
| Jun 30, 2014 | 592.00 Mn |
| Mar 31, 2014 | 594.00 Mn |
| Dec 31, 2013 | 559.00 Mn |
| Sep 30, 2013 | 617.00 Mn |
| Jun 30, 2013 | 702.00 Mn |
| Mar 31, 2013 | 688.00 Mn |
| Dec 31, 2012 | 748.00 Mn |
| Sep 30, 2012 | 825.00 Mn |
| Jun 30, 2012 | 902.00 Mn |
| Mar 31, 2012 | 943.00 Mn |
| Dec 31, 2011 | 942.00 Mn |
| Sep 30, 2011 | 948.00 Mn |
| Jun 30, 2011 | 903.00 Mn |
| Mar 31, 2011 | 838.00 Mn |
| Dec 31, 2010 | 816.00 Mn |
| Sep 30, 2010 | 807.00 Mn |
| Jun 30, 2010 | 781.00 Mn |
| Mar 31, 2010 | 752.00 Mn |
| Dec 31, 2009 | 677.00 Mn |
| Sep 30, 2009 | 728.00 Mn |
| Jun 30, 2009 | 794.00 Mn |