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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 Top Country Risk Exposures by Quarter

Top Country Risk Exposures (Cross-Border + Local) — Top 25 Non-U.S. Countries as % of Total Citigroup Exposure

QuarterlyAnnual

Citigroup Top Country Risk Exposures: 31.2% in Q2 2026, down 60.5 pts from a year earlier. That is the lowest of the 20 quarters on record here.

Latest, Q2 2026
31.20
Period ended Jun 30, 2026
Change on a year earlier
-60.5 pts
91.70 in Q2 2025
History
20 quarters
Since Q4 2020
Sources
20
Documents cited below

Where the Q2 2026 figure comes from

“|| Total as a percentage of Citi’s total exposure | 31.2 | %”

Source: Citigroup — 2Q26 10-Q ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedTop Country Risk Exposures (Cross-Border + Local) — Top 25 Non-U.S. Countries as % of Total Citigroup ExposureYear on yearSource
Q2 2026Jun 30, 202631.20-60.5 ptsCitigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 202631.90-51.5 ptsCitigroup — 1Q26 10-Q ↗
Q4 2025Dec 31, 202581.60-9.9 ptsCitigroup — FY2025 10-K ↗
Q3 2025Sep 30, 202584.20-6.7 ptsCitigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 202591.70+0.3 ptsCitigroup — 2Q25 10-Q ↗
Q1 2025Mar 31, 202583.40-8.8 ptsCitigroup — 1Q25 10-Q ↗
Q4 2024Dec 31, 202491.50-0.2 ptsCitigroup — FY2024 10-K ↗
Q3 2024Sep 30, 202490.90+0.8 ptsCitigroup — 3Q24 10-Q ↗
Q2 2024Jun 30, 202491.40+0.9 ptsCitigroup — 2Q24 10-Q ↗
Q1 2024Mar 31, 202492.20-1.4 ptsCitigroup — 1Q24 10-Q ↗
Q4 2023Dec 31, 202391.70-2.2 ptsCitigroup — FY2023 10-K ↗
Q3 2023Sep 30, 202390.10-1.3 ptsCitigroup — 3Q23 10-Q ↗
Q2 2023Jun 30, 202390.50-4.1 ptsCitigroup — 2Q23 10-Q ↗
Q1 2023Mar 31, 202393.60+2.0 ptsCitigroup — 1Q23 10-Q ↗
Q4 2022Dec 31, 202293.90+0.5 ptsCitigroup — FY2022 10-K ↗
Q3 2022Sep 30, 202291.40–Citigroup — 3Q22 10-Q ↗

Breakdown

What makes up top Country Risk Exposures

Cite this data

StockData. (2026). Citigroup Top Country Risk Exposures, quarterly Q4 2020–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/country-top25-pct-total-citi

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