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 Deposits with Banks — Interest Revenue (TEB): $3,514M in Q3 2026, up 2.3% from a year earlier. That is the highest of the 44 quarters on record here.
Latest, Q3 2026
3,514.00
Period ended Sep 30, 2026
Change on a year earlier
+2.3%
3,435.00 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
40
Documents cited below
Where the Q3 2026 figure comes from
“|| Deposits with banks | $ | 332,245 | $ | 359,133 | $ | 361,153 | $ | 3,435 | $ | 3,375 | $ | 3,514 | 4.10% | 3.77% | 3.86%”
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
Cite this data
StockData. (2026). Citigroup Deposits with Banks — Interest Revenue (TEB), quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-deposits-with-banks-int-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.