Revenue
Interest Income on Fed Funds and Resale Agreements
Citigroup Interest Income on Fed Funds and Resale Agreements decreased by 4.6% to $6.68B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 6.2%, from $6.29B to $6.68B.
Analysis
StatementIncome Statement
SectionRevenue
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
Metric ID:
c_interest_income_fed_funds_and_resell_agreementsHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $205.00M | $264.00M | $394.00M | $805.00M | $2.18B | $5.17B | $6.25B | $7.36B | $7.82B | $7.21B | $7.29B | $6.29B | $6.62B | $7.00B | $6.68B |
| QoQ Change | — | +28.8% | +49.2% | +104.3% | +170.3% | +137.8% | +20.9% | +17.7% | +6.2% | -7.8% | +1.1% | -13.7% | +5.2% | +5.8% | -4.6% |
| YoY Change | — | — | — | +292.7% | +724.2% | >999% | +676.9% | +238.4% | +51.2% | +15.3% | -1.0% | -19.6% | -8.2% | -4.0% | +6.2% |
Range$205.00M – $7.82B
CAGR+170.6%
Avg YoY Growth+265.4%
Median YoY Growth+33.2%
Interest Income on Fed Funds and Resale Agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's interest income on fed funds and resale agreements?
- Citigroup (C) reported interest income on fed funds and resale agreements of $6.68B in Q1 2026.
- How has Citigroup's interest income on fed funds and resale agreements changed year-over-year?
- Citigroup's interest income on fed funds and resale agreements increased by 6.2% year-over-year, from $6.29B to $6.68B.