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 Unused FHLB & Central Bank Discount Window Borrowing by Quarter
Unused FHLB & Central Bank Discount Window Borrowing Capacity
Citigroup Unused FHLB & Central Bank Discount Window Borrowing: $163.00B in Q2 2026, up 5.8% from a year earlier.
Latest, Q2 2026
163.00
Period ended Jun 30, 2026
Change on a year earlier
+5.8%
154.00 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
| Period | Ended | Unused FHLB & Central Bank Discount Window Borrowing Capacity | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 163.00 | +5.8% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2026 | Mar 31, 2026 | 170.00 | – | Citigroup — 1Q26 10-Q ↗ |
| Q4 2025 | Dec 31, 2025 | 164.00 | – | Citigroup — FY2025 10-K ↗ |
| Q3 2025 | Sep 30, 2025 | 159.00 | – | Citigroup — 3Q25 10-Q ↗ |
| Q2 2025 | Jun 30, 2025 | 154.00 | – | Citigroup — 2Q25 10-Q ↗ |
Cite this data
StockData. (2026). Citigroup Unused FHLB & Central Bank Discount Window Borrowing, quarterly Q2 2025–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/liq-unused-borrowing-capacity-b
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.