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
Download Data| Date | Value |
|---|---|
| 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 |