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

Citigroup (C) 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% quarter-over-quarter from $7.4 billion in Q3 2025.

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

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

  • Interest Expense - Fed Funds for Q4 2025 came in at $7.1 billion, up 7.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.7 billion (down 0.84% YoY), and the FY2025 annual result was $27.7 billion, down 0.84% from the prior year.
  • Interest Expense - Fed Funds retreated to $7.1 billion in Q4 2025 per C's latest filing, from $7.4 billion in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $7.4 billion in Q3 2025 and troughed at $212.0 million in Q4 2021.
  • A 5-year average of $4.1 billion and a median of $5.5 billion in 2023 frame the typical range for Interest Expense - Fed Funds.
  • The sharpest annual moves came in 2021 and 2023: Interest Expense - Fed Funds slumped 76.68% in 2021, then surged 1164.54% in 2023.
  • 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.
  • 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn -
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn -
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn -
5 Bank Of Montreal 416.15 Bn 416.15 Bn -
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn
7 Barclays 379.37 Bn -269.24 Bn -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn
9 Wells Fargo & Company 252.38 Bn 177.30 Bn -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn

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