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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 total Average Interest-Bearing Liabilities — Annualized Rate Paid

Quarterly figures from Citigroup's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
3.75
Period ended Sep 30, 2026
Change on a year earlier
-12.0%
4.26 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
40
Documents cited below

Quarterly history

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

PeriodEndedTotal Average Interest-Bearing Liabilities — Annualized Rate PaidYear on yearSource
Q3 2026Sep 30, 20263.75-12.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 20263.67-12.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 20263.75-12.0%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 20254.06-12.5%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 20254.26-14.6%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 20254.17-15.9%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 20254.26-15.0%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 20244.64-6.6%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 20244.99+6.9%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 20244.96+19.5%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 20245.01+39.6%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 20234.97+79.4%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 20234.67+178.0%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 20234.15+388.2%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 20233.59+564.8%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 20222.77+502.2%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Cite this data

StockData. (2026). Citigroup Total Average Interest-Bearing Liabilities — Annualized Rate Paid, 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.