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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 Short-Term Borrowings & Other Interest-Bearing by Quarter

Short-Term Borrowings & Other Interest-Bearing Liabilities — Interest Expense

QuarterlyAnnual

Citigroup Short-Term Borrowings & Other Interest-Bearing: $2,267M in Q3 2026, up 17.3% from a year earlier. That is the highest of the 23 quarters on record here.

Latest, Q3 2026
2,267.00
Period ended Sep 30, 2026
Change on a year earlier
+17.3%
1,933.00 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
19
Documents cited below

Where the Q3 2026 figure comes from

“|| Short-term borrowings and other interest-bearing liabilities | 147,175 | 189,438 | 174,829 | 1,933 | 2,046 | 2,267 | 5.21% | 4.33% | 5.14%”

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

PeriodEndedShort-Term Borrowings & Other Interest-Bearing Liabilities — Interest ExpenseYear on yearSource
Q3 2026Sep 30, 20262,267.00+17.3%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20262,046.00+13.7%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20261,832.00+6.1%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20251,907.00+4.2%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20251,933.00-3.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20251,800.00-5.7%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20251,726.00-11.8%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20241,830.00-11.0%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20242,009.00+2.7%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20241,908.00+7.4%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20241,956.00+18.6%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20232,056.00+44.8%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20231,956.00+162.6%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20231,777.00+563.1%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20231,649.00+2,898.2%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20221,420.00+2,684.3%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Short-Term Borrowings & Other Interest-Bearing, quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-st-borrowings-int-m

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