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Citigroup Inc

CNYSENational Commercial BanksFiscal year ends December 31Also trades as C.PN, C.PR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 11/307% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Interest-Bearing Deposits by Quarter

Interest-Bearing Deposits — Annualized Average Rate Paid

Citigroup Interest-Bearing Deposits: 2.8% in Q3 2026, down 0.3 pts from a year earlier.

Latest, Q3 2026
2.76
Period ended Sep 30, 2026
Change on a year earlier
-0.3 pts
3.08 in Q3 2025
History
24 quarters
Since Q4 2020
Sources
20
Documents cited below

Where the Q3 2026 figure comes from

“|| Deposits | $ | 1,180,367 | $ | 1,295,173 | $ | 1,323,057 | $ | 9,163 | $ | 8,747 | $ | 9,210 | 3.08% | 2.71% | 2.76%”

Source: Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedInterest-Bearing Deposits — Annualized Average Rate PaidYear on yearSource
Q3 2026Sep 30, 20262.76-0.3 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20262.71-0.4 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20262.71-0.4 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20252.83-0.5 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20253.08-0.6 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20253.06-0.6 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20253.10-0.6 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20243.34-0.3 ptsCitigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20243.70+0.3 ptsCitigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20243.71+0.6 ptsCitigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20243.70+1.0 ptsCitigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20233.61+1.5 ptsCitigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20233.41+2.2 ptsCitigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20233.09+2.6 ptsCitigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20232.72+2.4 ptsCitigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20222.10+1.8 ptsCitigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Interest-Bearing Deposits, quarterly Q4 2020–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-deposits-rate-pct

See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.