Citigroup C
NYSE C
$138.79 +0.29 (+0.21%)
As of: Sep 11, 2026 · 3:59 PM EDT

Citigroup (C) Interest Expense - Fed Funds (2009 - 2026)

Citigroup's (C) quarterly Interest Expense - Fed Funds came in at $6.7 billion in Q2 2026, down 3.24% year-over-year from $6.9 billion in Q2 2025, and down 5.46% quarter-over-quarter from $7.1 billion in Q4 2025.

Analysis

Citigroup (C) Interest Expense - Fed Funds (2009 - 2026) Analysis & Trends

Citigroup (C) has reported Interest Expense - Fed Funds for 18 consecutive years, with $6.7 billion the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Interest Expense - Fed Funds fell 3.24% year-over-year to $6.7 billion in Q2 2026; TTM through Jun 2026 was $28.1 billion, a 3.53% increase from a year earlier, with the FY2025 full-year figure at $27.7 billion, down 0.84% from the prior year.
  • Interest Expense - Fed Funds was $6.7 billion for Q2 2026 at Citigroup, down from $7.1 billion in the prior quarter.
  • Over five years, Interest Expense - Fed Funds peaked at $7.4 billion in Q3 2025 and troughed at $282.0 million in Q1 2022.
  • A 5-year average of $5.2 billion and a median of $6.6 billion in 2024 frame the typical range for Interest Expense - Fed Funds.
  • Across the five-year window, Interest Expense - Fed Funds jumped 1164.54% in 2023 and fell 10.19% in 2025, its largest moves.
  • Over 5 years, Interest Expense - Fed Funds stood at $2.3 billion in 2022, then surged by 201.28% to $6.8 billion in 2023, then declined by 2.96% to $6.6 billion in 2024, then advanced by 7.14% to $7.1 billion in 2025, then declined by 5.46% to $6.7 billion in 2026.
  • The last three Interest Expense - Fed Funds figures came in at $6.7 billion (Q2 2026), $7.1 billion (Q4 2025), and $7.4 billion (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn
5 Bhp 220.99 Bn 202.45 Bn -
6 Rio Tinto 206.31 Bn 201.93 Bn -
7 Diageo 192.64 Bn 190.61 Bn -
8 National Grid 165.59 Bn 161.82 Bn -
9 Unilever 135.28 Bn 128.25 Bn -
10 Hdfc Bank 119.43 Bn 82.28 Bn -
Historic Data

Historic Data

Download Data
DateValue
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