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| Date | Value |
|---|---|
| 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 |