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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 Short-Term Borrowings (EOP) by Quarter

QuarterlyAnnual

Citigroup Short-Term Borrowings (EOP): $61,518M in Q3 2026, up 12.3% from a year earlier.

Latest, Q3 2026
61,518.00
Period ended Sep 30, 2026
Change on a year earlier
+12.3%
54,760.00 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Short-term borrowings | 54,760 | 51,878 | 72,056 | 68,978 | 61,518 | (11%) | 12%”

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

PeriodEndedShort-Term Borrowings (EOP)Year on yearSource
Q3 2026Sep 30, 202661,518.00+12.3%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 202668,978.00+24.2%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 202672,056.00+46.6%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q4 2025Dec 31, 202551,878.00+7.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q3 2025Sep 30, 202554,760.00+32.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 202555,560.00+43.6%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 202549,139.00+54.0%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 202448,505.00+29.5%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2024Sep 30, 202441,340.00-4.2%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2024Jun 30, 202438,694.00-4.3%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2024Mar 31, 202431,910.00-20.6%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2023Dec 31, 202337,457.00-20.5%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2023Sep 30, 202343,166.00-8.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2023Jun 30, 202340,430.00+0.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2023Mar 31, 202340,187.00+33.3%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2022Dec 31, 202247,096.00+68.4%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗

Cite this data

StockData. (2026). Citigroup Short-Term Borrowings (EOP), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/bs-st-borrowings-m

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