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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 net Interest Income — Taxable Equivalent Basis (TEB)

Quarterly figures from Citigroup's filings and investor materials

Latest, Q3 2026
17,009.00
Period ended Sep 30, 2026
Change on a year earlier
+13.6%
14,967.00 in Q3 2025
History
44 quarters
Since Q4 2015
Sources
39
Documents cited below

Quarterly history

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

PeriodEndedNet Interest Income — Taxable Equivalent Basis (TEB)Year on yearSource
Q3 2026Sep 30, 202617,009.00+13.6%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 202617,153.00+12.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 202615,770.00+12.3%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q4 2025Dec 31, 202515,690.00+14.0%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q3 2025Sep 30, 202514,967.00+11.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 202515,203.00+12.5%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 202514,038.00+3.8%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 202413,758.00-0.6%Citigroup 4Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-01-14) ↗
Q3 2024Sep 30, 202413,386.00-3.4%Citigroup 3Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-10-14) ↗
Q2 2024Jun 30, 202413,515.00-2.9%Citigroup 2Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-07-15) ↗
Q1 2024Mar 31, 202413,530.00+1.0%Citigroup 1Q25 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-04-15) ↗
Q4 2023Dec 31, 202313,845.00+4.1%Citigroup 4Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2025-01-15) ↗
Q3 2023Sep 30, 202313,851.00+9.9%Citigroup 3Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-10-15) ↗
Q2 2023Jun 30, 202313,913.00+15.9%Citigroup 2Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-07-12) ↗
Q1 2023Mar 31, 202313,392.00+22.7%Citigroup 1Q24 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-04-12) ↗
Q4 2022Dec 31, 202213,303.00+22.5%Citigroup 4Q23 Financial Data Supplement (Form 8-K EX-99.2, filed 2024-01-12) ↗

Breakdown

What makes up net interest income — taxable equivalent basis (teb)

Cite this data

StockData. (2026). Citigroup Net Interest Income — Taxable Equivalent Basis (TEB), quarterly Q4 2015–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/firm_nii_teb_m

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