Revenue
Interest Income from Fed Funds and Resell Agreements
Citigroup Interest Income from Fed Funds and Resell 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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionRevenue
CategoryEfficiency
SignalHigher is better
VolatilityModerate
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests higher short-term market interest rates or a larger volume of excess liquidity deployed in the interbank market.
Detailed definition
This metric represents the interest income generated from short-term liquidity management activities, specifically feder...
Peer comparison
Standard for large commercial banks; peers report this under interest income from short-term investments.
Metric ID:
bac_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 from Fed Funds and Resell Agreements at Other Companies
Frequently Asked Questions
- What is Citigroup's interest income from fed funds and resell agreements?
- Citigroup (C) reported interest income from fed funds and resell agreements of $6.68B in Q1 2026.
- How has Citigroup's interest income from fed funds and resell agreements changed year-over-year?
- Citigroup's interest income from fed funds and resell agreements increased by 6.2% year-over-year, from $6.29B to $6.68B.
- What does interest income from fed funds and resell agreements mean?
- Interest earned from lending excess cash to other financial institutions on a short-term basis.