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 Short-Term Borrowings & Other Interest-Bearing by Quarter
Short-Term Borrowings & Other Interest-Bearing Liabilities — Annualized Average Rate Paid
Citigroup Short-Term Borrowings & Other Interest-Bearing: 5.1% in Q3 2026, down 0.1 pts from a year earlier.
Latest, Q3 2026
5.14
Period ended Sep 30, 2026
Change on a year earlier
-0.1 pts
5.21 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
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-rate-pct
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.