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

Citigroup (C) posted quarterly Interest Expense - Fed Funds of $7.1 billion for Q4 2025, up 7.14% YoY from $6.6 billion in Q4 2024, and down 3.47% sequentially from $7.4 billion in Q3 2025.

Citigroup (C) Interest Expense - Fed Funds (2009 - 2025) Analysis & Trends

Citigroup has disclosed Interest Expense - Fed Funds across 17 years of filings, most recently posting $7.1 billion for 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 eased to $7.1 billion in Q4 2025, from $7.4 billion in the prior quarter.
  • Over the last five years, Interest Expense - Fed Funds for C reached as high as $7.4 billion in Q3 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2021 — Interest Expense - Fed Funds plunged 76.68% — and 2023, when it surged 1164.54%.
  • A 5-year view of Interest Expense - Fed Funds shows it stood at $212.0 million in 2021, then jumped by 969.34% to $2.3 billion in 2022, then soared by 201.28% to $6.8 billion in 2023, then fell by 2.96% to $6.6 billion in 2024, then climbed by 7.14% to $7.1 billion in 2025.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $7.1 billion, $7.4 billion, and $6.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Hsbc Holdings 1,641.64 Bn 1,642.09 Bn -
2 Bank Of America 423.61 Bn -183.09 Bn 29.24 Bn
3 Wells Fargo & Company 264.70 Bn 189.62 Bn -
4 Citigroup 256.70 Bn -1,928.30 Bn 19.85 Bn
5 UBS Group AG 156.73 Bn 156.73 Bn -
6 Bank of New York Mellon 100.92 Bn 44.00 Bn -
7 Jpmorgan Chase 93.06 Bn 120.14 Bn -
8 Sumitomo Mitsui Financial 92.45 Bn 93.39 Bn -
9 Bank of N.T. Butterfield & Son 2.40 Bn -454.67 Mn 152.73 Mn
10 Ing Groep - - -

Historic Data

Download Data
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