Citigroup Inc (C) operating KPIs

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

$122.64−3.12 (-2.48%)

Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –

Citigroup short-Term Borrowings & Other Interest-Bearing Liabilities — Average Balance

Annual figures from Citigroup's filings and investor materials

Quarterly Annual

Latest, 2025

143,350.00

Period ended Dec 31, 2025

Change on a year earlier

+24.3%

115,284.00 in 2024

History

8 years

Since 2018

Sources

Documents cited below

Annual history

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

Period	Ended	Short-Term Borrowings & Other Interest-Bearing Liabilities — Average Balance	Year on year	Source
2025	Dec 31, 2025	143,350.00	+24.3%	Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2024	Dec 31, 2024	115,284.00	-8.5%	Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2023	Dec 31, 2023	126,061.00	-16.1%	Citigroup FY2025 Form 10-K (filed 2026-02-20) ↗
2022	Dec 31, 2022	150,187.00	+56.7%	Citigroup FY2024 Form 10-K (filed 2025-02-21) ↗
2021	Dec 31, 2021	95,816.00	-6.4%	Citigroup FY2023 Form 10-K (filed 2024-02-23) ↗
2020	Dec 31, 2020	102,416.00	+3.7%	Citigroup FY2022 Form 10-K (filed 2023-02-27) ↗
2019	Dec 31, 2019	98,805.00	-8.9%	Citigroup FY2021 Form 10-K (filed 2022-02-28) ↗
2018	Dec 31, 2018	108,411.00	–	Citigroup FY2020 Form 10-K (filed 2021-02-26) ↗

Breakdown

What makes up short-term borrowings & other interest-bearing liabilities — average balance

Cite this data

StockData. (2026). Citigroup Short-Term Borrowings & Other Interest-Bearing Liabilities — Average Balance, annual 2018–2025 [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.