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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 Total Available Liquidity Resources (EOP) by Quarter

Citigroup Total Available Liquidity Resources (EOP): 1.10 $T in Q2 2026, up 10.0% from a year earlier.

Latest, Q2 2026
1.10
Period ended Jun 30, 2026
Change on a year earlier
+10.0%
1.00 in Q2 2025
History
5 quarters
Since Q2 2025
Sources
5
Documents cited below

Where the Q2 2026 figure comes from

“As of June 30, 2026, Citigroup had approximately $1.1 trillion of available liquidity resources to support client and business needs, including: • end-of-period HQLA ($648 billion) included in Citi’s LCR calculation; • additional unencumbered HQLA, including e”

Source: Citigroup — 2Q26 10-Q ↗

Quarterly history

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

PeriodEndedTotal Available Liquidity Resources (EOP)Year on yearSource
Q2 2026Jun 30, 20261.10+10.0%Citigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 20261.10–Citigroup — 1Q26 10-Q ↗
Q4 2025Dec 31, 20251.00–Citigroup — FY2025 10-K ↗
Q3 2025Sep 30, 20251.00–Citigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 20251.00–Citigroup — 2Q25 10-Q ↗

Cite this data

StockData. (2026). Citigroup Total Available Liquidity Resources (EOP), quarterly Q2 2025–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/liq-total-available-resources-t

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