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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 Borrowed & Purchased Under Agreements to by Quarter

Securities Borrowed & Purchased Under Agreements to Resell — Interest Revenue (TEB)

QuarterlyAnnual

Citigroup Securities Borrowed & Purchased Under Agreements to: $7,196M in Q3 2026, up 2.8% from a year earlier.

Latest, Q3 2026
7,196.00
Period ended Sep 30, 2026
Change on a year earlier
+2.8%
7,003.00 in Q3 2025
History
33 quarters
Since Q3 2018
Sources
29
Documents cited below

Where the Q3 2026 figure comes from

“|| Securities borrowed and purchased under resale agreements (6) | 357,804 | 440,589 | 464,076 | 7,003 | 6,852 | 7,196 | 7.77% | 6.24% | 6.15%”

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 Borrowed & Purchased Under Agreements to Resell — Interest Revenue (TEB)Year on yearSource
Q3 2026Sep 30, 20267,196.00+2.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20266,852.00+3.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20266,681.00+6.2%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20257,047.00+2.9%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20257,003.00-4.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20256,621.00-8.2%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20256,291.00-19.6%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20246,847.00-15.4%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20247,293.00-1.0%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20247,211.00+15.3%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20247,822.00+51.2%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20238,096.00+114.2%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20237,363.00+238.4%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20236,254.00+676.9%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20235,174.00+1,213.2%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20223,779.00+1,207.6%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Securities Borrowed & Purchased Under Agreements to, quarterly Q3 2018–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-resale-sec-borrowed-int-m

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