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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 — Average Balance by Quarter

QuarterlyAnnual

Citigroup Interest-Bearing Deposits — Average Balance: $1,323,057M in Q3 2026, up 12.1% from a year earlier. That is the highest of the 24 quarters on record here.

Latest, Q3 2026
1,323,057.00
Period ended Sep 30, 2026
Change on a year earlier
+12.1%
1,180,367.00 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 — Average BalanceYear on yearSource
Q3 2026Sep 30, 20261,323,057.00+12.1%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20261,295,173.00+13.7%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20261,236,277.00+12.0%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20251,218,253.00+9.1%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20251,180,367.00+6.4%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20251,138,996.00+2.7%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20251,103,768.00-2.5%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20241,116,527.00-0.7%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20241,109,067.00-1.1%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20241,108,733.00-2.1%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20241,132,197.00-1.3%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20231,124,798.00-0.6%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20231,121,163.00+4.3%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20231,132,211.00+6.0%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20231,147,176.00+6.2%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20221,131,425.00+1.8%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Breakdown

What makes up interest-Bearing Deposits — Average Balance

Cite this data

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

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