Other Income & Expense
Interest expense, fed funds and repos
Citigroup Interest expense, fed funds and repos decreased by 10.3% to $6.60B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 5.5%, from $6.26B to $6.60B. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementIncome Statement
SectionOther Income & Expense
CategoryEfficiency
SignalLower is better
VolatilityVolatile
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase indicates higher short-term funding costs or increased reliance on wholesale funding markets.
Detailed definition
The cost incurred from short-term borrowing activities, specifically federal funds purchased and securities sold under r...
Peer comparison
Commonly reported by large banks as a component of interest expense on short-term borrowings.
Metric ID:
jpm_interest_expense_fed_funds_and_reposHistorical 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 | $260.00M | $287.00M | $282.00M | $655.00M | $1.25B | $3.57B | $4.95B | $6.09B | $6.97B | $6.96B | $7.33B | $6.26B | $6.94B | $7.36B | $6.60B |
| QoQ Change | — | +10.4% | -1.7% | +132.3% | +91.0% | +185.1% | +38.9% | +23.0% | +14.4% | -0.1% | +5.3% | -14.6% | +10.9% | +6.0% | -10.3% |
| YoY Change | — | — | — | +151.9% | +335.9% | >999% | +656.2% | +386.8% | +95.3% | +40.6% | +20.3% | -10.2% | -0.3% | +0.4% | +5.5% |
Range$260.00M – $7.36B
CAGR+151.9%
Avg YoY Growth+237.2%
Median YoY Growth+68.0%
Interest expense, fed funds and repos at Other Companies
Frequently Asked Questions
- What is Citigroup's interest expense, fed funds and repos?
- Citigroup (C) reported interest expense, fed funds and repos of $6.60B in Q1 2026.
- How has Citigroup's interest expense, fed funds and repos changed year-over-year?
- Citigroup's interest expense, fed funds and repos increased by 5.5% year-over-year, from $6.26B to $6.60B.
- What does interest expense, fed funds and repos mean?
- Interest costs paid for short-term collateralized borrowing.