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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 11/306% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Trading Account Assets by Quarter

Trading Account Assets — Annualized Average Yield

Citigroup Trading Account Assets: 3.6% in Q3 2026, down 0.4 pts from a year earlier.

Latest, Q3 2026
3.64
Period ended Sep 30, 2026
Change on a year earlier
-0.4 pts
4.01 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
40
Documents cited below

Where the Q3 2026 figure comes from

“|| Trading account assets (7) | 523,334 | 559,737 | 568,225 | 5,289 | 6,112 | 5,215 | 4.01% | 4.38% | 3.64%”

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

PeriodEndedTrading Account Assets — Annualized Average YieldYear on yearSource
Q3 2026Sep 30, 20263.64-0.4 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20264.38-0.2 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20263.71-0.3 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20254.03-0.3 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20254.01-0.2 ptsCitigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20254.61-0.0 ptsCitigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20254.05-0.4 ptsCitigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20244.37-0.2 ptsCitigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20244.25-0.2 ptsCitigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20244.66+0.1 ptsCitigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20244.49+0.8 ptsCitigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20234.56+0.8 ptsCitigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20234.47+1.6 ptsCitigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20234.57+2.2 ptsCitigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20233.73+2.0 ptsCitigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20223.76+1.9 ptsCitigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Trading Account Assets, quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-trading-assets-rate-pct

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