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 11/306% above fair value
$123.10+0.46 (+0.38%)
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Citibank, N.A. HQLA by Year
Citibank, N.A. HQLA — Cash & Central Bank Deposits
Citigroup Citibank, N.A. HQLA: $267.20B in 2025, up 17.7% from a year earlier.
Latest, 2025
267.20
Period ended Dec 31, 2025
Change on a year earlier
+17.7%
227.10 in 2024
History
7 years
Since 2019
Sources
7
Documents cited below
Where the 2025 figure comes from
“|| Available cash | $ | 281.7 | $ | 267.2 | $ | 224.3 | $ | 6.8 | $ | 7.3 | $ | 7.2 | $ | 288.5 | $ | 274.5 | $ | 231.5”
Source: Citigroup — 1Q26 10-Q ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Citibank, N.A. HQLA — Cash & Central Bank Deposits | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 267.20 | +17.7% | Citigroup — 1Q26 10-Q ↗ |
| 2024 | Dec 31, 2024 | 227.10 | +13.2% | Citigroup — 1Q25 10-Q ↗ |
| 2023 | Dec 31, 2023 | 200.60 | -16.8% | Citigroup — 1Q24 10-Q ↗ |
| 2022 | Dec 31, 2022 | 241.20 | -4.9% | Citigroup — 1Q23 10-Q ↗ |
| 2021 | Dec 31, 2021 | 253.60 | -16.7% | Citigroup — 1Q22 10-Q ↗ |
| 2020 | Dec 31, 2020 | 304.30 | +91.7% | Citigroup — FY2021 10-K ↗ |
| 2019 | Dec 31, 2019 | 158.70 | – | Citigroup — FY2020 10-K ↗ |
Cite this data
StockData. (2026). Citigroup Citibank, N.A. HQLA, annual 2019–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/hqla-citibank-cash-b
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.