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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 citibank, N.A. — Cash and Balances Due from Depository Institutions

Quarterly figures from Citigroup's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
350,206.00
Period ended Jun 30, 2026
Change on a year earlier
+9.2%
320,563.00 in Q2 2025
History
60 quarters
Since Q3 2011
Sources
60
Documents cited below

Quarterly history

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

PeriodEndedCitibank, N.A. — Cash and Balances Due from Depository InstitutionsYear on yearSource
Q2 2026Jun 30, 2026350,206.00+9.2%Citibank, N.A. FFIEC 031 Call Report (2026-06-30) ↗
Q1 2026Mar 31, 2026367,778.00+25.6%Citibank, N.A. FFIEC 031 Call Report (2026-03-31) ↗
Q4 2025Dec 31, 2025335,363.00+28.1%Citibank, N.A. FFIEC 031 Call Report (2025-12-31) ↗
Q3 2025Sep 30, 2025329,727.00+14.5%Citibank, N.A. FFIEC 031 Call Report (2025-09-30) ↗
Q2 2025Jun 30, 2025320,563.00+37.6%Citibank, N.A. FFIEC 031 Call Report (2025-06-30) ↗
Q1 2025Mar 31, 2025292,814.00+12.5%Citibank, N.A. FFIEC 031 Call Report (2025-03-31) ↗
Q4 2024Dec 31, 2024261,836.00+4.0%Citibank, N.A. FFIEC 031 Call Report (2024-12-31) ↗
Q3 2024Sep 30, 2024287,925.00+17.5%Citibank, N.A. FFIEC 031 Call Report (2024-09-30) ↗
Q2 2024Jun 30, 2024232,927.00-19.4%Citibank, N.A. FFIEC 031 Call Report (2024-06-30) ↗
Q1 2024Mar 31, 2024260,165.00-18.7%Citibank, N.A. FFIEC 031 Call Report (2024-03-31) ↗
Q4 2023Dec 31, 2023251,784.00-23.7%Citibank, N.A. FFIEC 031 Call Report (2023-12-31) ↗
Q3 2023Sep 30, 2023244,977.00-15.0%Citibank, N.A. FFIEC 031 Call Report (2023-09-30) ↗
Q2 2023Jun 30, 2023288,906.00+5.4%Citibank, N.A. FFIEC 031 Call Report (2023-06-30) ↗
Q1 2023Mar 31, 2023320,187.00+21.8%Citibank, N.A. FFIEC 031 Call Report (2023-03-31) ↗
Q4 2022Dec 31, 2022330,199.00+30.7%Citibank, N.A. FFIEC 031 Call Report (2022-12-31) ↗
Q3 2022Sep 30, 2022288,198.00-8.6%Citibank, N.A. FFIEC 031 Call Report (2022-09-30) ↗

Cite this data

StockData. (2026). Citigroup Citibank, N.A. — Cash and Balances Due from Depository Institutions, quarterly Q3 2011–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cbna_cash_balances_m

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