Citigroup (C-PR) Interest Expense - Fed Funds (2009 - 2025)

Citigroup (C-PR) reported Interest Expense - Fed Funds of $7.1 billion for Q4 2025, up 7.14% year-over-year from $6.6 billion in Q4 2024, and down 3.47% on a QoQ basis from $7.4 billion in Q3 2025.

Citigroup (C-PR) has 17 years of Interest Expense - Fed Funds data on file, last reported at $7.1 billion in Q4 2025.

  • Quarterly Interest Expense - Fed Funds rose 7.14% year-over-year to $7.1 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $27.7 billion (down 0.84% YoY) and the FY2025 annual result came in at $27.7 billion, down 0.84% from the prior year.
  • Interest Expense - Fed Funds slipped to $7.1 billion in Q4 2025 per C-PR's latest filing, from $7.4 billion in the prior quarter.
  • Across five years, Interest Expense - Fed Funds topped out at $7.4 billion in Q3 2025 and bottomed at $212.0 million in Q4 2021.
  • The 5-year median for Interest Expense - Fed Funds is $5.5 billion (2023), against an average of $4.1 billion.
  • The widest annual swing landed in 2021, when Interest Expense - Fed Funds plunged 76.68%; it then soared 1164.54% in 2023.
  • Tracing C-PR's Interest Expense - Fed Funds over 5 years: stood at $212.0 million in 2021, then surged by 969.34% to $2.3 billion in 2022, then jumped by 201.28% to $6.8 billion in 2023, then dropped by 2.96% to $6.6 billion in 2024, then gained by 7.14% to $7.1 billion in 2025.
  • Per Business Quant, the three latest C-PR Interest Expense - Fed Funds figures stand at $7.1 billion (Q4 2025), $7.4 billion (Q3 2025), and $6.9 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

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DateValue
Dec 31, 2025 7.10 Bn
Sep 30, 2025 7.36 Bn
Jun 30, 2025 6.94 Bn
Mar 31, 2025 6.26 Bn
Dec 31, 2024 6.63 Bn
Sep 30, 2024 7.33 Bn
Jun 30, 2024 6.96 Bn
Mar 31, 2024 6.97 Bn
Dec 31, 2023 6.83 Bn
Sep 30, 2023 6.09 Bn
Jun 30, 2023 4.95 Bn
Mar 31, 2023 3.57 Bn
Dec 31, 2022 2.27 Bn
Sep 30, 2022 1.25 Bn
Jun 30, 2022 655.00 Mn
Mar 31, 2022 282.00 Mn
Dec 31, 2021 212.00 Mn
Sep 30, 2021 287.00 Mn
Jun 30, 2021 260.00 Mn
Mar 31, 2021 253.00 Mn
Dec 31, 2020 247.00 Mn
Sep 30, 2020 292.00 Mn
Jun 30, 2020 453.00 Mn
Mar 31, 2020 1.09 Bn
Dec 31, 2019 1.32 Bn
Sep 30, 2019 1.63 Bn
Jun 30, 2019 1.72 Bn
Mar 31, 2019 1.59 Bn
Dec 31, 2018 1.47 Bn
Sep 30, 2018 1.25 Bn
Jun 30, 2018 1.22 Bn
Mar 31, 2018 949.00 Mn
Dec 31, 2017 780.00 Mn
Sep 30, 2017 712.00 Mn
Jun 30, 2017 676.00 Mn
Mar 31, 2017 493.00 Mn
Dec 31, 2016 424.00 Mn
Sep 30, 2016 459.00 Mn
Jun 30, 2016 527.00 Mn
Mar 31, 2016 502.00 Mn
Dec 31, 2015 414.00 Mn
Sep 30, 2015 379.00 Mn
Jun 30, 2015 443.00 Mn
Mar 31, 2015 376.00 Mn
Dec 31, 2014 422.00 Mn
Sep 30, 2014 411.00 Mn
Jun 30, 2014 537.00 Mn
Mar 31, 2014 525.00 Mn
Dec 31, 2013 539.00 Mn
Sep 30, 2013 561.00 Mn
Jun 30, 2013 630.00 Mn
Mar 31, 2013 609.00 Mn
Dec 31, 2012 656.00 Mn
Sep 30, 2012 713.00 Mn
Jun 30, 2012 753.00 Mn
Mar 31, 2012 695.00 Mn
Dec 31, 2011 731.00 Mn
Sep 30, 2011 796.00 Mn
Jun 30, 2011 933.00 Mn
Mar 31, 2011 737.00 Mn
Dec 31, 2010 686.00 Mn
Sep 30, 2010 2.12 Bn
Jun 30, 2010 797.00 Mn
Mar 31, 2010 654.00 Mn
Dec 31, 2009 626.00 Mn
Sep 30, 2009 772.00 Mn
Jun 30, 2009 931.00 Mn