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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 sponsor-Held Citiseries Notes

Monthly figures from Citigroup's filings and investor materials

Latest, Sep 2026
660.00
Period ended Sep 28, 2026
Change on a year earlier
-59.1%
1,615.00 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

PeriodEndedSponsor-Held Citiseries NotesYear on yearSource
Sep 2026Sep 28, 2026660.00-59.1%Citibank Credit Card Issuance Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Aug 2026Aug 28, 2026660.00-59.1%Citibank Credit Card Issuance Trust Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 28, 2026660.00+76.0%Citibank Credit Card Issuance Trust Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 28, 2026660.00-59.1%Citibank Credit Card Issuance Trust Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 28, 2026660.00-59.1%Citibank Credit Card Issuance Trust Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 28, 2026660.00+24.5%Citibank Credit Card Issuance Trust Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 28, 2026660.00-55.6%Citibank Credit Card Issuance Trust Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 2026215.00-85.5%Citibank Credit Card Issuance Trust Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 28, 2026875.00-41.1%Citibank Credit Card Issuance Trust Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 28, 2025875.00-41.1%Citibank Credit Card Issuance Trust Form 10-D (2025-12, filed 2026-01-15) ↗
Nov 2025Nov 28, 20251,500.00+1.0%Citibank Credit Card Issuance Trust Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 28, 2025740.00-50.2%Citibank Credit Card Issuance Trust Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 28, 20251,615.00+8.8%Citibank Credit Card Issuance Trust Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 28, 20251,615.00+8.8%Citibank Credit Card Issuance Trust Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 28, 2025375.00-74.7%Citibank Credit Card Issuance Trust Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 28, 20251,615.00+8.8%Citibank Credit Card Issuance Trust Form 10-D (2025-06, filed 2025-07-15) ↗

Cite this data

StockData. (2026). Citigroup Sponsor-Held Citiseries Notes, monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit_sponsor_held_notes_m

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