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 Monthly Targeted Interest Deposit by Month
Citigroup Monthly Targeted Interest Deposit: $18.9M in Sep 2026, down 37.0% from a year earlier.
Latest, Sep 2026
18.86
Period ended Sep 28, 2026
Change on a year earlier
-37.0%
29.94 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below
Where the Sep 2026 figure comes from
“|| 3. Targeted Deposit to Interest Funding Account (3) | $ | 18,863,332 | $ | 18,863,332”
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
Cite this data
StockData. (2026). Citigroup Monthly Targeted Interest Deposit, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit-targeted-interest-deposit-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.