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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 Treasury and Trade Solutions (TTS) by Quarter

Treasury and Trade Solutions (TTS) — EOP Deposits

QuarterlyAnnual

Citigroup Treasury and Trade Solutions (TTS): $846.00B in Q3 2026, up 14.3% from a year earlier. That is the highest of the 23 quarters on record here.

Latest, Q3 2026
846.00
Period ended Sep 30, 2026
Change on a year earlier
+14.3%
740.00 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
4
Documents cited below

Where the Q3 2026 figure comes from

“|| Treasury and Trade Solutions | $ | 740.0 | $ | 779.4 | $ | 804.5 | $ | 828.2 | $ | 846.0 | 2% | 14%”

Source: Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗

Quarterly history

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

PeriodEndedTreasury and Trade Solutions (TTS) — EOP DepositsYear on yearSource
Q3 2026Sep 30, 2026846.00+14.3%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 2026828.20+14.0%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 2026804.50+16.2%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q4 2025Dec 31, 2025779.40+14.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q3 2025Sep 30, 2025740.00+8.2%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 2025726.40+10.9%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 2025692.10+4.5%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024680.70+2.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2024Sep 30, 2024683.70+6.0%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2024Jun 30, 2024655.10-2.7%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2024Mar 31, 2024662.10-1.5%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2023Dec 31, 2023661.50-5.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2023Sep 30, 2023644.80-0.6%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2023Jun 30, 2023673.20+0.2%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2023Mar 31, 2023672.50+1.0%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2022Dec 31, 2022702.90+10.7%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗

Cite this data

StockData. (2026). Citigroup Treasury and Trade Solutions (TTS), quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/svc-eop-deposits-tts-b

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