Citigroup C Interest Expense on Fed Funds and Repurchase Agreements

Other financials

Revenue$24.6B+14.1%

Net income$5.8B+42.3%

EPS (diluted)$3.06+56.1%

Cash & equivalents$385.72B+25.1%

Total debt$396.86B+12.5%

Total equity$210.96B-0.7%

Total assets$2.78T+8.0%

Operating cash flow-$21.9B+62.7%

CapEx$1.4B-6.7%

Free cash flow-$23.3B+61.3%

Market cap$244B+48.5%

Enterprise value$255.14B+17.7%

P/E15.2×+2.9×

P/S2.8×+0.7×

Gross margin76.6%—

Net margin18.2%+1.7pp

FCF margin-71.1%—

Return on equity7.6%+1.2pp

Debt / equity1.9×+0.2×

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Citigroup's interest expense on fed funds and repurchase agreements?: Citigroup (C) reported interest expense on fed funds and repurchase agreements of $6.6B in Q1 2026.
How has Citigroup's interest expense on fed funds and repurchase agreements changed year-over-year?: Citigroup's interest expense on fed funds and repurchase agreements increased by 5.5% year-over-year, from $6.26B to $6.6B.