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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 Year

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

QuarterlyAnnual

Citigroup Top Country Risk Exposures: 81.6% in 2025, down 9.9 pts from a year earlier.

Latest, 2025
81.60
Period ended Dec 31, 2025
Change on a year earlier
-9.9 pts
91.50 in 2024
History
6 years
Since 2020
Sources
6
Documents cited below

Where the 2025 figure comes from

“|| Total as a % of Citi’s non-U.S. total exposure | 81.6 | %”

Source: Citigroup — FY2025 10-K ↗

Annual 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
2025Dec 31, 202581.60-9.9 ptsCitigroup — FY2025 10-K ↗
2024Dec 31, 202491.50-0.2 ptsCitigroup — FY2024 10-K ↗
2023Dec 31, 202391.70-2.2 ptsCitigroup — FY2023 10-K ↗
2022Dec 31, 202293.90+0.5 ptsCitigroup — FY2022 10-K ↗
2021Dec 31, 202193.40+1.9 ptsCitigroup — FY2021 10-K ↗
2020Dec 31, 202091.50–Citigroup — FY2020 10-K ↗

Breakdown

What makes up top Country Risk Exposures

Cite this data

StockData. (2026). Citigroup Top Country Risk Exposures, annual 2020–2025 [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.