KPIs & Operating Metrics(New)

Citigroup (C) Interest Expense - Fed Funds (2016 - 2025)

Citigroup (C) has disclosed Interest Expense - Fed Funds for 17 consecutive years, with $7.1 billion as the latest value for Q4 2025.

  • Quarterly Interest Expense - Fed Funds rose 7.14% to $7.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.7 billion through Dec 2025, down 0.84% year-over-year, with the annual reading at $27.7 billion for FY2025, 0.84% down from the prior year.
  • Interest Expense - Fed Funds for Q4 2025 was $7.1 billion at Citigroup, down from $7.4 billion in the prior quarter.
  • The five-year high for Interest Expense - Fed Funds was $7.4 billion in Q3 2025, with the low at $212.0 million in Q4 2021.
  • Average Interest Expense - Fed Funds over 5 years is $4.1 billion, with a median of $5.5 billion recorded in 2023.
  • The sharpest move saw Interest Expense - Fed Funds plummeted 76.68% in 2021, then soared 1164.54% in 2023.
  • Over 5 years, Interest Expense - Fed Funds stood at $212.0 million in 2021, then soared by 969.34% to $2.3 billion in 2022, then surged by 201.28% to $6.8 billion in 2023, then decreased by 2.96% to $6.6 billion in 2024, then increased by 7.14% to $7.1 billion in 2025.
  • According to Business Quant data, Interest Expense - Fed Funds over the past three periods came in at $7.1 billion, $7.4 billion, and $6.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.