Products & Services · Administration and other fiduciary fees

Custody fees — Administration and other fiduciary fees

Citigroup Custody fees — Administration and other fiduciary fees increased by 2.5% to $565.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 18.0%, from $479.00M to $565.00M. Over 4 years (FY 2021 to FY 2025), Custody fees — Administration and other fiduciary fees shows an upward trend with a 3.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementSegment
CategoryGrowth
SignalHigher is better
VolatilityStable
First reportedQ1 2016
Last reportedQ1 2026May 7, 2026
Rolls up toManagement fees

How to read this metric

An increase suggests growth in assets under custody or expanded service offerings for institutional clients, while a decrease may indicate asset outflows or pricing pressure in the custody market.

Detailed definition

This metric represents the revenue generated from providing asset safekeeping, settlement, and administrative services t...

Peer comparison

Comparable to 'Securities Services' or 'Asset Servicing' fee revenue reported by major global custodians and universal banks.

Metric ID: c_segment_custody_fees_administration_and_other_fiduciary_fees

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$503.00M$479.00M$459.00M$473.00M$530.00M$445.00M$428.00M$444.00M$510.00M$469.00M$447.00M$514.00M$529.00M$520.00M$464.00M$479.00M$567.00M$551.00M$551.00M$565.00M
QoQ Change-4.8%-4.2%+3.1%+12.1%-16.0%-3.8%+3.7%+14.9%-8.0%-4.7%+15.0%+2.9%-1.7%-10.8%+3.2%+18.4%-2.8%+0.0%+2.5%
YoY Change+5.4%-7.1%-6.8%-6.1%-3.8%+5.4%+4.4%+15.8%+3.7%+10.9%+3.8%-6.8%+7.2%+6.0%+18.8%+18.0%
Range$428.00M$567.00M
CAGR+2.5%
Avg YoY Growth+4.3%
Median YoY Growth+4.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Citigroup's custody fees — administration and other fiduciary fees?
Citigroup (C) reported custody fees — administration and other fiduciary fees of $565.00M in Q1 2026.
How has Citigroup's custody fees — administration and other fiduciary fees changed year-over-year?
Citigroup's custody fees — administration and other fiduciary fees increased by 18.0% year-over-year, from $479.00M to $565.00M.
What is the long-term trend for Citigroup's custody fees — administration and other fiduciary fees?
Over 4 years (2021 to 2025), Citigroup's custody fees — administration and other fiduciary fees has grown at a 3.1% compound annual growth rate (CAGR), from $1.90B to $2.15B.
What does custody fees — administration and other fiduciary fees mean?
Revenue earned from holding, protecting, and managing the administrative tasks for client assets.