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 Year
Short-Term Borrowings & Other Interest-Bearing Liabilities — Annualized Average Rate Paid
Citigroup Short-Term Borrowings & Other Interest-Bearing: 5.1% in 2025, down 1.5 pts from a year earlier.
Latest, 2025
5.14
Period ended Dec 31, 2025
Change on a year earlier
-1.5 pts
6.68 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below
Where the 2025 figure comes from
“|| Total | $ | 143,350 | $ | 115,284 | $ | 126,061 | $ | 7,366 | $ | 7,703 | $ | 7,438 | 5.14 | % | 6.68 | % | 5.90 | %”
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Short-Term Borrowings & Other Interest-Bearing Liabilities — Annualized Average Rate Paid | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 5.14 | -1.5 pts | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2024 | Dec 31, 2024 | 6.68 | +0.8 pts | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2023 | Dec 31, 2023 | 5.90 | +4.2 pts | Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗ |
| 2022 | Dec 31, 2022 | 1.66 | +1.5 pts | Citigroup FY2024 Form 10-K (filed 2025-02-21) ↗ |
| 2021 | Dec 31, 2021 | 0.13 | -0.5 pts | Citigroup FY2023 Form 10-K (filed 2024-02-23) ↗ |
| 2020 | Dec 31, 2020 | 0.62 | -1.9 pts | Citigroup FY2022 Form 10-K (filed 2023-02-27) ↗ |
| 2019 | Dec 31, 2019 | 2.49 | +0.5 pts | Citigroup FY2021 Form 10-K (filed 2022-02-28) ↗ |
| 2018 | Dec 31, 2018 | 2.04 | – | Citigroup FY2020 Form 10-K (filed 2021-02-26) ↗ |
Cite this data
StockData. (2026). Citigroup Short-Term Borrowings & Other Interest-Bearing, annual 2018–2025 [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.