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 liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR
Quarterly figures from Citigroup's filings and investor materials
Latest, Q2 2026
113.00
Period ended Jun 30, 2026
Change on a year earlier
-1.7%
115.00 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 | Liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 113.00 | -1.7% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2026 | Mar 31, 2026 | 114.00 | -2.6% | Citigroup — 2Q26 10-Q ↗ |
| Q4 2025 | Dec 31, 2025 | 115.00 | -0.9% | Citigroup — 1Q26 10-Q ↗ |
| Q3 2025 | Sep 30, 2025 | 115.00 | -1.7% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2025 | Jun 30, 2025 | 115.00 | -1.7% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2025 | Mar 31, 2025 | 117.00 | 0.0% | Citigroup — 1Q26 10-Q ↗ |
| Q4 2024 | Dec 31, 2024 | 116.00 | 0.0% | Citigroup — 1Q25 10-Q ↗ |
| Q3 2024 | Sep 30, 2024 | 117.00 | 0.0% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2024 | Jun 30, 2024 | 117.00 | -1.7% | Citigroup — 2Q25 10-Q ↗ |
| Q1 2024 | Mar 31, 2024 | 117.00 | -2.5% | Citigroup — 1Q25 10-Q ↗ |
| Q4 2023 | Dec 31, 2023 | 116.00 | -1.7% | Citigroup — 1Q24 10-Q ↗ |
| Q3 2023 | Sep 30, 2023 | 117.00 | 0.0% | Citigroup — 3Q24 10-Q ↗ |
| Q2 2023 | Jun 30, 2023 | 119.00 | +3.5% | Citigroup — 2Q24 10-Q ↗ |
| Q1 2023 | Mar 31, 2023 | 120.00 | +3.4% | Citigroup — 1Q24 10-Q ↗ |
| Q4 2022 | Dec 31, 2022 | 118.00 | +2.6% | Citigroup — 1Q23 10-Q ↗ |
| Q3 2022 | Sep 30, 2022 | 117.00 | +1.7% | Citigroup — 3Q23 10-Q ↗ |
| Q2 2022 | Jun 30, 2022 | 115.00 | +1.8% | Citigroup — 2Q23 10-Q ↗ |
| Q1 2022 | Mar 31, 2022 | 116.00 | +0.9% | Citigroup — 1Q23 10-Q ↗ |
| Q4 2021 | Dec 31, 2021 | 115.00 | -2.5% | Citigroup — 1Q22 10-Q ↗ |
| Q3 2021 | Sep 30, 2021 | 115.00 | -2.5% | Citigroup — 3Q22 10-Q ↗ |
| Q2 2021 | Jun 30, 2021 | 113.00 | – | Citigroup — 2Q22 10-Q ↗ |
| Q1 2021 | Mar 31, 2021 | 115.00 | – | Citigroup — 1Q22 10-Q ↗ |
| Q4 2020 | Dec 31, 2020 | 118.00 | +2.6% | Citigroup — FY2021 10-K ↗ |
| Q3 2020 | Sep 30, 2020 | 118.00 | – | Citigroup — FY2020 10-K ↗ |
| Q4 2019 | Dec 31, 2019 | 115.00 | – | Citigroup — FY2020 10-K ↗ |
Breakdown
What makes up liquidity coverage ratio (lcr) & high-quality liquid assets (hqla) — consolidated average lcr
- Total Consolidated Average HQLA641.20 · Q2 2026
- Average Net Cash Outflows (LCR Denominator)567.50 · Q2 2026
- Average Excess HQLA Over 100% LCR Requirement73.70 · Q2 2026
- Total Available Liquidity Resources (EOP)1.10 · Q2 2026
- EOP High-Quality Liquid Assets (HQLA)648.00 · Q2 2026
- Additional Unencumbered HQLA252.00 · Q2 2026
- Unused FHLB & Central Bank Discount Window Borrowing Capacity163.00 · Q2 2026
Cite this data
StockData. (2026). Citigroup Liquidity Coverage Ratio (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR, 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.