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 Citiseries Asset-Backed Notes Outstanding by Month
Citiseries Asset-Backed Notes Outstanding — Total
Citigroup Citiseries Asset-Backed Notes Outstanding: $5,115M in Sep 2026, down 32.4% from a year earlier.
Latest, Sep 2026
5,115.00
Period ended Sep 28, 2026
Change on a year earlier
-32.4%
7,570.00 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below
Where the Sep 2026 figure comes from
“|| Total | $ | 5,115,000,000.00 | $ | 0.00 | $ | 18,863,332.00 | $ | 18,863,332.00 | $ | 0.00 | $ | 42,829,243.68 | $ | 25,652,174.28”
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 citiseries Asset-Backed Notes Outstanding
- Class A Senior Notes Outstanding4,455.00 · Sep 2026
- Class B Mezzanine Notes Outstanding280.00 · Sep 2026
- Class C Subordinated Notes Outstanding380.00 · Sep 2026
- Series 2009 Collateral Certificate Invested Amount196.81 · Sep 2026
- Sponsor-Held Citiseries Notes660.00 · Sep 2026
- Ending Seller's Participation Amount13,354.56 · Sep 2026
- Seller's Interest (% of Invested Amount)71.54 · Sep 2026
- Regulation RR Risk Retention Seller's Interest (%)261.09 · Sep 2026
Cite this data
StockData. (2026). Citigroup Citiseries Asset-Backed Notes Outstanding, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit-total-notes-out-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.