Citigroup Inc
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Total Average Interest-Bearing Liabilities (IBL): $2,303,521M in Q3 2026, up 13.8% from a year earlier. That is the highest of the 44 quarters on record here.
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
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Breakdown
What makes up total Average Interest-Bearing Liabilities (IBL)
- Total Interest Expense21,783.00 · Q3 2026
- Interest-Bearing Deposits — Average Balance1,323,057.00 · Q3 2026
- Securities Loaned & Sold Under Agreements to Repurchase — Average Balance475,798.00 · Q3 2026
- Long-Term Debt — Average Balance188,347.00 · Q3 2026
- Short-Term Borrowings & Other Interest-Bearing Liabilities — Average Balance174,829.00 · Q3 2026
- Trading Account Liabilities — Average Balance141,490.00 · Q3 2026
Cite this data
StockData. (2026). Citigroup Total Average Interest-Bearing Liabilities (IBL), quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-tot-ibl-vol-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.