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 annualized Net Portfolio Yield
Monthly figures from Citigroup's filings and investor materials
Latest, Sep 2026
22.85
Period ended Sep 28, 2026
Change on a year earlier
+7.7%
21.21 in Sep 2025
History
57 months
Since Jan 2022
Sources
57
Documents cited below
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.