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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 11/307% 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 — Average Balance

QuarterlyAnnual

Citigroup Short-Term Borrowings & Other Interest-Bearing: $174,829M in Q3 2026, up 18.8% from a year earlier.

Latest, Q3 2026
174,829.00
Period ended Sep 30, 2026
Change on a year earlier
+18.8%
147,175.00 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 — Average BalanceYear on yearSource
Q3 2026Sep 30, 2026174,829.00+18.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 2026189,438.00+34.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 2026185,229.00+41.8%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 2025154,999.00+26.0%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 2025147,175.00+20.4%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 2025140,571.00+31.0%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 2025130,654.00+20.3%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024123,004.00+6.0%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 2024122,255.00+4.1%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 2024107,277.00-15.4%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 2024108,600.00-24.6%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 2023116,054.00-24.3%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 2023117,435.00-23.9%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 2023126,734.00-17.8%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 2023144,022.00+3.7%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 2022153,326.00+48.1%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Breakdown

What makes up short-Term Borrowings & Other Interest-Bearing

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-vol-m

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