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 citibank Credit Card Master Trust I / Issuance Trust (Monthly SEC Form 10-D) — Ending Principal Receivables
Monthly figures from Citigroup's filings and investor materials
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
Monthly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up citibank credit card master trust i / issuance trust (monthly sec form 10-d) — ending principal receivables
- Beginning Principal Receivables19,065.38 · Sep 2026
- Average Principal Receivables18,794.65 · Sep 2026
- Principal Receivables Added (Lump-Sum Additions)0.00 · Sep 2026
- Ending Finance Charge Receivables990.59 · Sep 2026
- Annualized Net Portfolio Yield22.85 · Sep 2026
- Monthly Total Cardholder Payment Rate40.71 · Sep 2026
- Total Monthly Investor Collections2,225.20 · Sep 2026
- Trust Receivables Current (Not Past Due)19,129.88 · Sep 2026
- Citiseries Asset-Backed Notes Outstanding — Total5,115.00 · Sep 2026
Cite this data
StockData. (2026). Citigroup Citibank Credit Card Master Trust I / Issuance Trust (Monthly SEC Form 10-D) — Ending Principal Receivables, 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.