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 citibank, N.A. HQLA — Cash & Central Bank Deposits
Quarterly figures from Citigroup's filings and investor materials
Latest, Q2 2026
295.80
Period ended Jun 30, 2026
Change on a year earlier
+23.5%
239.50 in Q2 2025
History
25 quarters
Since Q4 2019
Sources
16
Documents cited below
Quarterly 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 |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 295.80 | +23.5% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2026 | Mar 31, 2026 | 281.70 | +25.6% | Citigroup — 2Q26 10-Q ↗ |
| Q4 2025 | Dec 31, 2025 | 267.20 | +17.7% | Citigroup — 1Q26 10-Q ↗ |
| Q3 2025 | Sep 30, 2025 | 270.10 | +27.6% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2025 | Jun 30, 2025 | 239.50 | +15.4% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2025 | Mar 31, 2025 | 224.30 | +13.5% | Citigroup — 1Q26 10-Q ↗ |
| Q4 2024 | Dec 31, 2024 | 227.10 | +13.2% | Citigroup — 1Q25 10-Q ↗ |
| Q3 2024 | Sep 30, 2024 | 211.60 | +4.2% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2024 | Jun 30, 2024 | 207.60 | -18.4% | Citigroup — 2Q25 10-Q ↗ |
| Q1 2024 | Mar 31, 2024 | 197.60 | -26.0% | Citigroup — 1Q25 10-Q ↗ |
| Q4 2023 | Dec 31, 2023 | 200.60 | -16.8% | Citigroup — 1Q24 10-Q ↗ |
| Q3 2023 | Sep 30, 2023 | 203.10 | +0.4% | Citigroup — 3Q24 10-Q ↗ |
| Q2 2023 | Jun 30, 2023 | 254.30 | +35.2% | Citigroup — 2Q24 10-Q ↗ |
| Q1 2023 | Mar 31, 2023 | 267.10 | +24.3% | Citigroup — 1Q24 10-Q ↗ |
| Q4 2022 | Dec 31, 2022 | 241.20 | -4.9% | Citigroup — 1Q23 10-Q ↗ |
| Q3 2022 | Sep 30, 2022 | 202.20 | -20.7% | Citigroup — 3Q23 10-Q ↗ |
| Q2 2022 | Jun 30, 2022 | 188.10 | -27.5% | Citigroup — 2Q23 10-Q ↗ |
| Q1 2022 | Mar 31, 2022 | 214.90 | -22.3% | Citigroup — 1Q23 10-Q ↗ |
| Q4 2021 | Dec 31, 2021 | 253.60 | -16.7% | Citigroup — 1Q22 10-Q ↗ |
| Q3 2021 | Sep 30, 2021 | 255.10 | -8.7% | Citigroup — 3Q22 10-Q ↗ |
| Q2 2021 | Jun 30, 2021 | 259.30 | – | Citigroup — 2Q22 10-Q ↗ |
| Q1 2021 | Mar 31, 2021 | 276.60 | – | Citigroup — 1Q22 10-Q ↗ |
| Q4 2020 | Dec 31, 2020 | 304.30 | +91.7% | Citigroup — FY2021 10-K ↗ |
| Q3 2020 | Sep 30, 2020 | 279.30 | – | Citigroup — FY2020 10-K ↗ |
| Q4 2019 | Dec 31, 2019 | 158.70 | – | Citigroup — FY2020 10-K ↗ |
Cite this data
StockData. (2026). Citigroup Citibank, N.A. HQLA — Cash & Central Bank Deposits, quarterly Q4 2019–Q2 2026 [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.