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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 Liquidity Coverage Ratio & High-Quality Liquid Assets by Quarter

Liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR

QuarterlyAnnual

Citigroup Liquidity Coverage Ratio & High-Quality Liquid Assets: 113.0% in Q2 2026, down 2.0 pts from a year earlier. That is the lowest of the 25 quarters on record here.

Latest, Q2 2026
113.00
Period ended Jun 30, 2026
Change on a year earlier
-2.0 pts
115.00 in Q2 2025
History
25 quarters
Since Q4 2019
Sources
16
Documents cited below

Where the Q2 2026 figure comes from

“|| LCR | 113 | % | 114 | % | 115 | %”

Source: Citigroup — 2Q26 10-Q ↗

Quarterly history

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

PeriodEndedLiquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCRYear on yearSource
Q2 2026Jun 30, 2026113.00-2.0 ptsCitigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 2026114.00-3.0 ptsCitigroup — 2Q26 10-Q ↗
Q4 2025Dec 31, 2025115.00-1.0 ptsCitigroup — 1Q26 10-Q ↗
Q3 2025Sep 30, 2025115.00-2.0 ptsCitigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 2025115.00-2.0 ptsCitigroup — 2Q26 10-Q ↗
Q1 2025Mar 31, 2025117.000.0 ptsCitigroup — 1Q26 10-Q ↗
Q4 2024Dec 31, 2024116.000.0 ptsCitigroup — 1Q25 10-Q ↗
Q3 2024Sep 30, 2024117.000.0 ptsCitigroup — 3Q25 10-Q ↗
Q2 2024Jun 30, 2024117.00-2.0 ptsCitigroup — 2Q25 10-Q ↗
Q1 2024Mar 31, 2024117.00-3.0 ptsCitigroup — 1Q25 10-Q ↗
Q4 2023Dec 31, 2023116.00-2.0 ptsCitigroup — 1Q24 10-Q ↗
Q3 2023Sep 30, 2023117.000.0 ptsCitigroup — 3Q24 10-Q ↗
Q2 2023Jun 30, 2023119.00+4.0 ptsCitigroup — 2Q24 10-Q ↗
Q1 2023Mar 31, 2023120.00+4.0 ptsCitigroup — 1Q24 10-Q ↗
Q4 2022Dec 31, 2022118.00+3.0 ptsCitigroup — 1Q23 10-Q ↗
Q3 2022Sep 30, 2022117.00+2.0 ptsCitigroup — 3Q23 10-Q ↗

Breakdown

What makes up liquidity Coverage Ratio & High-Quality Liquid Assets

Cite this data

StockData. (2026). Citigroup Liquidity Coverage Ratio & High-Quality Liquid Assets, quarterly Q4 2019–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/lcr-ratio-pct

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