Revenue
Interest income, fed funds and repos
Citigroup Interest income, fed funds and repos 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
VolatilityVolatile
First reportedQ2 2015
Last reportedQ1 2026May 7, 2026
How to read this metric
An increase suggests higher short-term interest rates or increased liquidity deployment in the interbank market.
Detailed definition
Represents interest revenue generated from short-term lending activities, specifically federal funds sold and securities...
Peer comparison
Standard across large commercial banks; peers report this under interest income from short-term investments.
Metric ID:
jpm_interest_income_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 | $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, fed funds and repos at Other Companies
Frequently Asked Questions
- What is Citigroup's interest income, fed funds and repos?
- Citigroup (C) reported interest income, fed funds and repos of $6.68B in Q1 2026.
- How has Citigroup's interest income, fed funds and repos changed year-over-year?
- Citigroup's interest income, fed funds and repos increased by 6.2% year-over-year, from $6.29B to $6.68B.
- What does interest income, fed funds and repos mean?
- Interest earned from short-term collateralized lending to other financial institutions.