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
Annual figures from Citigroup's filings and investor materials
Latest, 2025
115.00
Period ended Dec 31, 2025
Change on a year earlier
-0.9%
116.00 in 2024
History
7 years
Since 2019
Sources
7
Documents cited below
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 | -0.9% | Citigroup — 1Q26 10-Q ↗ |
| 2024 | Dec 31, 2024 | 116.00 | 0.0% | Citigroup — 1Q25 10-Q ↗ |
| 2023 | Dec 31, 2023 | 116.00 | -1.7% | Citigroup — 1Q24 10-Q ↗ |
| 2022 | Dec 31, 2022 | 118.00 | +2.6% | Citigroup — 1Q23 10-Q ↗ |
| 2021 | Dec 31, 2021 | 115.00 | -2.5% | Citigroup — 1Q22 10-Q ↗ |
| 2020 | Dec 31, 2020 | 118.00 | +2.6% | Citigroup — FY2021 10-K ↗ |
| 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 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 (LCR) & High-Quality Liquid Assets (HQLA) — Consolidated Average LCR, 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.