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

Citigroup (C) posted quarterly Interest Income - Fed Funds of $7.0 billion for Q4 2025, up 2.92% YoY from $6.8 billion in Q4 2024, and up 0.63% sequentially from $7.0 billion in Q3 2025.

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

Citigroup has disclosed Interest Income - Fed Funds across 17 years of filings, most recently posting $7.0 billion for Q4 2025.

  • In Q4 2025, Interest Income - Fed Funds rose 2.92% year-over-year to $7.0 billion; the TTM figure through Dec 2025 stood at $27.0 billion (down 7.58% YoY), while the FY2025 annual figure was $27.0 billion, down 7.58% from the prior year.
  • Interest Income - Fed Funds climbed to $7.0 billion in Q4 2025, from $7.0 billion in the prior quarter.
  • Over the last five years, Interest Income - Fed Funds for C reached as high as $8.1 billion in Q4 2023 and fell as low as $205.0 million in Q2 2021.
  • The 5-year median for Interest Income - Fed Funds is $6.3 billion (2023), against an average of $4.6 billion.
  • Annual changes were most pronounced in 2021 — Interest Income - Fed Funds slumped 75.66% — and 2023, when it jumped 1213.2%.
  • 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.
  • According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $7.0 billion, $7.0 billion, and $6.6 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 Barclays - - -

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