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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 Liabilities by Year

Trading Account Liabilities — Annualized Average Rate Paid

Citigroup Trading Account Liabilities: 3.0% in 2025, down 0.4 pts from a year earlier.

Latest, 2025
2.96
Period ended Dec 31, 2025
Change on a year earlier
-0.4 pts
3.39 in 2024
History
8 years
Since 2018
Sources
6
Documents cited below

Where the 2025 figure comes from

“|| Total | $ | 101,738 | $ | 98,818 | $ | 118,870 | $ | 3,013 | $ | 3,350 | $ | 3,427 | 2.96 | % | 3.39 | % | 2.88 | %”

Source: Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗

Annual history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTrading Account Liabilities — Annualized Average Rate PaidYear on yearSource
2025Dec 31, 20252.96-0.4 ptsCitigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2024Dec 31, 20243.39+0.5 ptsCitigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2023Dec 31, 20232.88+1.7 ptsCitigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2022Dec 31, 20221.18+0.8 ptsCitigroup FY2024 Form 10-K (filed 2025-02-21) ↗
2021Dec 31, 20210.42-0.3 ptsCitigroup FY2023 Form 10-K (filed 2024-02-23) ↗
2020Dec 31, 20200.70-0.8 ptsCitigroup FY2022 Form 10-K (filed 2023-02-27) ↗
2019Dec 31, 20191.47+0.4 ptsCitigroup FY2021 Form 10-K (filed 2022-02-28) ↗
2018Dec 31, 20181.04–Citigroup FY2020 Form 10-K (filed 2021-02-26) ↗

Cite this data

StockData. (2026). Citigroup Trading Account Liabilities, annual 2018–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/ab-trading-liab-rate-pct

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