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 Total Average Interest-Bearing Liabilities by Quarter
Total Average Interest-Bearing Liabilities — Annualized Rate Paid
Citigroup Total Average Interest-Bearing Liabilities: 3.8% in Q3 2026, down 0.5 pts from a year earlier.
Latest, Q3 2026
3.75
Period ended Sep 30, 2026
Change on a year earlier
-0.5 pts
4.26 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
40
Documents cited below
Where the Q3 2026 figure comes from
“|| Total average interest-bearing liabilities | $ | 2,024,518 | $ | 2,242,383 | $ | 2,303,521 | $ | 21,750 | $ | 20,537 | $ | 21,783 | 4.26% | 3.67% | 3.75%”
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 Total Average Interest-Bearing Liabilities, quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-tot-ibl-rate-pct
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.