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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 11/306% above fair value
$123.10+0.46 (+0.38%)

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

Citigroup Securities Loaned & Sold Under Agreements to Repurchase by Quarter

Securities Loaned & Sold Under Agreements to Repurchase — Annualized Average Rate Paid

QuarterlyAnnual

Citigroup Securities Loaned & Sold Under Agreements to Repurchase: 5.8% in Q3 2026, down 1.4 pts from a year earlier.

Latest, Q3 2026
5.82
Period ended Sep 30, 2026
Change on a year earlier
-1.4 pts
7.26 in Q3 2025
History
33 quarters
Since Q3 2018
Sources
29
Documents cited below

Where the Q3 2026 figure comes from

“|| Securities loaned and sold under repurchase agreements (6) | 401,821 | 449,213 | 475,798 | 7,356 | 6,713 | 6,978 | 7.26% | 5.99% | 5.82%”

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

PeriodEndedSecurities Loaned & Sold Under Agreements to Repurchase — Annualized Average Rate PaidYear on yearSource
Q3 2026Sep 30, 20265.82-1.4 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20265.99-0.6 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20266.49-0.3 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20257.32-1.0 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20257.26-1.3 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20256.61-1.7 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20256.82-2.2 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20248.30-1.1 ptsCitigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20248.61-0.2 ptsCitigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20248.32+0.7 ptsCitigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20249.02+2.6 ptsCitigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20239.40+5.0 ptsCitigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20238.78+6.4 ptsCitigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20237.58+6.3 ptsCitigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20236.46+5.9 ptsCitigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20224.38+4.0 ptsCitigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Securities Loaned & Sold Under Agreements to Repurchase, quarterly Q3 2018–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-repo-sec-loaned-rate-pct

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