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 11/307% above fair value
$123.10+0.46 (+0.38%)
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Annualized Net Portfolio Yield by Month
Citigroup Annualized Net Portfolio Yield: 22.9% in Sep 2026, up 1.6 pts from a year earlier.
Latest, Sep 2026
22.85
Period ended Sep 28, 2026
Change on a year earlier
+1.6 pts
21.21 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below
Where the Sep 2026 figure comes from
“|| 1. Portfolio Yield for the Collateral Certificate | 22.85 | %”
Source: Citibank Credit Card Issuance Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up annualized Net Portfolio Yield
- Annualized Gross Finance Charge Yield Component25.03 · Sep 2026
- Annualized Credit Loss Rate Component2.18 · Sep 2026
- Weighted-Average Note Coupon Rate4.38 · Sep 2026
- Contractual Servicing Fee Rate0.37 · Sep 2026
- Monthly Surplus Finance Charge Rate (Excess Spread)18.10 · Sep 2026
- 3-Month Average Surplus Finance Charge Rate (Excess Spread)17.42 · Sep 2026
- Class C Monthly Excess Spread Rate17.85 · Sep 2026
- Class C 3-Month Average Excess Spread Rate17.15 · Sep 2026
Cite this data
StockData. (2026). Citigroup Annualized Net Portfolio Yield, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit-portfolio-yield-pct
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.