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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 monthly Surplus Finance Charge Rate (Excess Spread)

Monthly figures from Citigroup's filings and investor materials

Latest, Sep 2026
18.10
Period ended Sep 28, 2026
Change on a year earlier
+12.6%
16.08 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

PeriodEndedMonthly Surplus Finance Charge Rate (Excess Spread)Year on yearSource
Sep 2026Sep 28, 202618.10+12.6%Citibank Credit Card Issuance Trust Form 10-D (2026-09, filed 2026-10-15) ↗
Aug 2026Aug 28, 202617.33+13.7%Citibank Credit Card Issuance Trust Form 10-D (2026-08, filed 2026-09-15) ↗
Jul 2026Jul 28, 202616.83+7.1%Citibank Credit Card Issuance Trust Form 10-D (2026-07, filed 2026-08-17) ↗
Jun 2026Jun 28, 202617.71+11.0%Citibank Credit Card Issuance Trust Form 10-D (2026-06, filed 2026-07-15) ↗
May 2026May 28, 202617.13+14.8%Citibank Credit Card Issuance Trust Form 10-D (2026-05, filed 2026-06-15) ↗
Apr 2026Apr 28, 202616.69+7.8%Citibank Credit Card Issuance Trust Form 10-D (2026-04, filed 2026-05-15) ↗
Mar 2026Mar 28, 202618.41+11.0%Citibank Credit Card Issuance Trust Form 10-D (2026-03, filed 2026-04-15) ↗
Feb 2026Feb 28, 202617.05+15.4%Citibank Credit Card Issuance Trust Form 10-D (2026-02, filed 2026-03-16) ↗
Jan 2026Jan 28, 202614.32+8.4%Citibank Credit Card Issuance Trust Form 10-D (2026-01, filed 2026-02-17) ↗
Dec 2025Dec 28, 202517.45+12.4%Citibank Credit Card Issuance Trust Form 10-D (2025-12, filed 2026-01-15) ↗
Nov 2025Nov 28, 202516.32+13.8%Citibank Credit Card Issuance Trust Form 10-D (2025-11, filed 2025-12-15) ↗
Oct 2025Oct 28, 202515.78+11.4%Citibank Credit Card Issuance Trust Form 10-D (2025-10, filed 2025-11-17) ↗
Sep 2025Sep 28, 202516.08+13.3%Citibank Credit Card Issuance Trust Form 10-D (2025-09, filed 2025-10-15) ↗
Aug 2025Aug 28, 202515.24+21.1%Citibank Credit Card Issuance Trust Form 10-D (2025-08, filed 2025-09-15) ↗
Jul 2025Jul 28, 202515.71+11.7%Citibank Credit Card Issuance Trust Form 10-D (2025-07, filed 2025-08-15) ↗
Jun 2025Jun 28, 202515.95+17.3%Citibank Credit Card Issuance Trust Form 10-D (2025-06, filed 2025-07-15) ↗

Cite this data

StockData. (2026). Citigroup Monthly Surplus Finance Charge Rate (Excess Spread), monthly Jan 2022–Sep 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/cccit_surplus_fin_chg_pct

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