Citigroup (C) Interest Expense - Fed Funds (2009 - 2026)
Citigroup's (C) quarterly Interest Expense - Fed Funds came in at $6.7 billion in Q2 2026, down 3.24% year-over-year from $6.9 billion in Q2 2025, and down 5.46% quarter-over-quarter from $7.1 billion in Q4 2025.
Analysis
Citigroup (C) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Citigroup (C) has reported Interest Expense - Fed Funds for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Interest Expense - Fed Funds fell 3.24% year-over-year to $6.7 billion in Q2 2026; TTM through Jun 2026 was $28.1 billion, a 3.53% increase from a year earlier, with the FY2025 full-year figure at $27.7 billion, down 0.84% from the prior year.
- Interest Expense - Fed Funds was $6.7 billion for Q2 2026 at Citigroup, down from $7.1 billion in the prior quarter.
- Over five years, Interest Expense - Fed Funds peaked at $7.4 billion in Q3 2025 and troughed at $282.0 million in Q1 2022.
- A 5-year average of $5.2 billion and a median of $6.6 billion in 2024 frame the typical range for Interest Expense - Fed Funds.
- Across the five-year window, Interest Expense - Fed Funds jumped 1164.54% in 2023 and fell 10.19% in 2025, its largest moves.
- Over 5 years, Interest Expense - Fed Funds stood at $2.3 billion in 2022, then surged by 201.28% to $6.8 billion in 2023, then declined by 2.96% to $6.6 billion in 2024, then advanced by 7.14% to $7.1 billion in 2025, then declined by 5.46% to $6.7 billion in 2026.
- The last three Interest Expense - Fed Funds figures came in at $6.7 billion (Q2 2026), $7.1 billion (Q4 2025), and $7.4 billion (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Asml Holding | 659.69 Bn | 643.71 Bn | 5.90 Bn |
| 2 | General Electric | 337.12 Bn | 327.78 Bn | 6.95 Bn |
| 3 | Astrazeneca | 247.89 Bn | 242.60 Bn | 12.86 Bn |
| 4 | Citigroup | 236.49 Bn | -2,065.81 Bn | 24.75 Bn |
| 5 | Bhp | 220.99 Bn | 202.45 Bn | - |
| 6 | Rio Tinto | 206.31 Bn | 201.93 Bn | - |
| 7 | Diageo | 192.64 Bn | 190.61 Bn | - |
| 8 | National Grid | 165.59 Bn | 161.82 Bn | - |
| 9 | Unilever | 135.28 Bn | 128.25 Bn | - |
| 10 | Hdfc Bank | 119.43 Bn | 82.28 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.71 Bn |
| 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 |