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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 11/307% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Citibank Credit Card Master Trust I / Issuance Trust by Month

Citibank Credit Card Master Trust I / Issuance Trust (Monthly SEC Form 10-D) — Ending Principal Receivables

Citigroup Citibank Credit Card Master Trust I / Issuance Trust: $18,666M in Sep 2026, down 8.1% from a year earlier. That is the lowest of the 57 months on record here.

Latest, Sep 2026
18,666.37
Period ended Sep 28, 2026
Change on a year earlier
-8.1%
20,302.51 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below

Where the Sep 2026 figure comes from

“|| Principal Receivables End of Due Period | $ | 18,666,367,041”

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

PeriodEndedCitibank Credit Card Master Trust I / Issuance Trust (Monthly SEC Form 10-D) — Ending Principal ReceivablesYear on yearSource
Sep 2026Sep 28, 202618,666.37-8.1%Citibank Credit Card Issuance Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Aug 2026Aug 28, 202619,065.38-8.3%Citibank Credit Card Issuance Trust Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 28, 202619,119.98-7.8%Citibank Credit Card Issuance Trust Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 28, 202619,165.70-8.2%Citibank Credit Card Issuance Trust Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 28, 202619,374.80-8.1%Citibank Credit Card Issuance Trust Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 28, 202619,473.19-6.9%Citibank Credit Card Issuance Trust Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 28, 202619,115.29-7.6%Citibank Credit Card Issuance Trust Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 202619,337.24-8.7%Citibank Credit Card Issuance Trust Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 28, 202619,980.57-7.4%Citibank Credit Card Issuance Trust Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 28, 202520,436.24-8.8%Citibank Credit Card Issuance Trust Form 10-D (2025-12, filed 2026-01-15) ↗
Nov 2025Nov 28, 202520,026.16-8.2%Citibank Credit Card Issuance Trust Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 28, 202520,249.72-6.8%Citibank Credit Card Issuance Trust Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 28, 202520,302.51-7.3%Citibank Credit Card Issuance Trust Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 28, 202520,801.52-7.1%Citibank Credit Card Issuance Trust Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 28, 202520,739.67-6.6%Citibank Credit Card Issuance Trust Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 28, 202520,873.72-8.0%Citibank Credit Card Issuance Trust Form 10-D (2025-06, filed 2025-07-15) ↗

Breakdown

What makes up citibank Credit Card Master Trust I / Issuance Trust

Cite this data

StockData. (2026). Citigroup Citibank Credit Card Master Trust I / Issuance Trust, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit-prin-recv-end-m

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