Citigroup (C) Interest Expense - Fed Funds (2009 - 2026)
Citigroup (C) posted quarterly 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% quarter-over-quarter from $7.4 billion in Q3 2025.
Citigroup (C) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends
Citigroup (C) has reported Interest Expense - Fed Funds for 17 consecutive years, with $7.1 billion the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expense - Fed Funds rose 7.14% year-over-year to $7.1 billion; the TTM figure through Dec 2025 stood at $27.7 billion (down 0.84% YoY), while the FY2025 annual figure was $27.7 billion, down 0.84% from the prior year.
- Interest Expense - Fed Funds declined to $7.1 billion in Q4 2025 per C'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.
- Historically, Interest Expense - Fed Funds has averaged $4.1 billion across 5 years, with a median of $5.5 billion in 2023.
- Annual changes were most pronounced in 2021 — Interest Expense - Fed Funds slumped 76.68% — and 2023, when it surged 1164.54%.
- Citigroup's Interest Expense - Fed Funds 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 retreated by 2.96% to $6.6 billion in 2024, then grew by 7.14% to $7.1 billion in 2025.
- Business Quant data shows C's Interest Expense - Fed Funds at $7.1 billion in Q4 2025, $7.4 billion in Q3 2025, and $6.9 billion in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 442.66 Bn | -145.83 Bn | 30.39 Bn |
| 2 | Hsbc Holdings | 350.79 Bn | 350.79 Bn | - |
| 3 | Royal Bank Of Canada | 287.27 Bn | 88.34 Bn | - |
| 4 | Wells Fargo & Company | 254.74 Bn | 50.77 Bn | - |
| 5 | Mitsubishi Ufj Financial | 246.23 Bn | -147.39 Bn | 10.89 Bn |
| 6 | Citigroup | 221.13 Bn | -2,081.18 Bn | 24.75 Bn |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - |
| 8 | Toronto Dominion Bank | 194.25 Bn | 19.76 Bn | - |
| 9 | UBS Group AG | 167.62 Bn | -48.10 Bn | - |
| 10 | Bank of New York Mellon | 108.21 Bn | 46.98 Bn | - |
Historic Data
Download 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 |