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

Citigroup (C) reported Interest Income - Fed Funds of $7.0 billion for Q4 2025, up 2.92% year-over-year from $6.8 billion in Q4 2024, and up 0.63% quarter-over-quarter from $7.0 billion in Q3 2025.

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

Citigroup (C) has 17 years of Interest Income - Fed Funds data on file, last reported at $7.0 billion in Q4 2025.

  • Interest Income - Fed Funds for Q4 2025 came in at $7.0 billion, up 2.92% year-over-year; the trailing twelve-month figure through Dec 2025 was $27.0 billion (down 7.58% YoY), and the FY2025 annual result was $27.0 billion, down 7.58% from the prior year.
  • Interest Income - Fed Funds grew to $7.0 billion in Q4 2025 per C's latest filing, from $7.0 billion in the prior quarter.
  • Over five years, Interest Income - Fed Funds peaked at $8.1 billion in Q4 2023 and troughed at $205.0 million in Q2 2021.
  • A 5-year average of $4.6 billion and a median of $6.3 billion in 2023 frame the typical range for Interest Income - Fed Funds.
  • The sharpest annual moves came in 2021 and 2023: Interest Income - Fed Funds plunged 75.66% in 2021, then jumped 1213.2% in 2023.
  • A 5-year view of Interest Income - Fed Funds shows it stood at $289.0 million in 2021, then jumped by 1207.61% to $3.8 billion in 2022, then surged by 114.24% to $8.1 billion in 2023, then retreated by 15.43% to $6.8 billion in 2024, then grew by 2.92% to $7.0 billion in 2025.
  • Business Quant data shows C's Interest Income - Fed Funds at $7.0 billion in Q4 2025, $7.0 billion in Q3 2025, and $6.6 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 7.05 Bn
Sep 30, 2025 7.00 Bn
Jun 30, 2025 6.62 Bn
Mar 31, 2025 6.29 Bn
Dec 31, 2024 6.85 Bn
Sep 30, 2024 7.29 Bn
Jun 30, 2024 7.21 Bn
Mar 31, 2024 7.82 Bn
Dec 31, 2023 8.10 Bn
Sep 30, 2023 7.36 Bn
Jun 30, 2023 6.25 Bn
Mar 31, 2023 5.17 Bn
Dec 31, 2022 3.78 Bn
Sep 30, 2022 2.18 Bn
Jun 30, 2022 805.00 Mn
Mar 31, 2022 394.00 Mn
Dec 31, 2021 289.00 Mn
Sep 30, 2021 264.00 Mn
Jun 30, 2021 205.00 Mn
Mar 31, 2021 294.00 Mn