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| 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 |