Citigroup Inc
Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –
Citigroup Liquidity Coverage Ratio & High-Quality Liquid Assets by Year
Liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR
Citigroup Liquidity Coverage Ratio & High-Quality Liquid Assets: 115.0% in 2025, down 1.0 pts from a year earlier.
Where the 2025 figure comes from
“|| LCR | 114 | % | 115 | % | 117 | %”
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 | Liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 115.00 | -1.0 pts | Citigroup — 1Q26 10-Q ↗ |
| 2024 | Dec 31, 2024 | 116.00 | 0.0 pts | Citigroup — 1Q25 10-Q ↗ |
| 2023 | Dec 31, 2023 | 116.00 | -2.0 pts | Citigroup — 1Q24 10-Q ↗ |
| 2022 | Dec 31, 2022 | 118.00 | +3.0 pts | Citigroup — 1Q23 10-Q ↗ |
| 2021 | Dec 31, 2021 | 115.00 | -3.0 pts | Citigroup — 1Q22 10-Q ↗ |
| 2020 | Dec 31, 2020 | 118.00 | +3.0 pts | Citigroup — FY2021 10-K ↗ |
| 2019 | Dec 31, 2019 | 115.00 | – | Citigroup — FY2020 10-K ↗ |
Breakdown
What makes up liquidity Coverage Ratio & High-Quality Liquid Assets
- Total Consolidated Average HQLA607.20 · 2025
- Average Net Cash Outflows (LCR Denominator)529.30 · 2025
- Average Excess HQLA Over 100% LCR Requirement77.90 · 2025
- Total Available Liquidity Resources (EOP)1.00 · 2025
- EOP High-Quality Liquid Assets (HQLA)610.00 · 2025
- Additional Unencumbered HQLA275.00 · 2025
- Unused FHLB & Central Bank Discount Window Borrowing Capacity164.00 · 2025
Cite this data
StockData. (2026). Citigroup Liquidity Coverage Ratio & High-Quality Liquid Assets, annual 2019–2025 [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.