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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 treasury and Trade Solutions (TTS) — Average Deposits

Quarterly figures from Citigroup's filings and investor materials

QuarterlyAnnual
Latest, Q3 2026
867.00
Period ended Sep 30, 2026
Change on a year earlier
+16.5%
744.00 in Q3 2025
History
23 quarters
Since Q1 2021
Sources
4
Documents cited below

Quarterly history

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

PeriodEndedTreasury and Trade Solutions (TTS) — Average DepositsYear on yearSource
Q3 2026Sep 30, 2026867.00+16.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2026Jun 30, 2026852.00+19.5%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q1 2026Mar 31, 2026812.00+17.7%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q4 2025Dec 31, 2025780.00+10.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q3 2025Sep 30, 2025744.00+7.8%Citigroup 3Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-10-13) ↗
Q2 2025Jun 30, 2025713.00+5.3%Citigroup 2Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-07-14) ↗
Q1 2025Mar 31, 2025690.00+0.9%Citigroup 1Q26 Financial Data Supplement (Form 8-K EX-99.2, filed 2026-04-14) ↗
Q4 2024Dec 31, 2024704.00+3.4%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2024Sep 30, 2024690.00+1.9%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2024Jun 30, 2024677.00-1.7%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2024Mar 31, 2024684.00-3.0%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2023Dec 31, 2023681.00-2.0%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q3 2023Sep 30, 2023677.00+1.8%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q2 2023Jun 30, 2023689.00+2.4%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q1 2023Mar 31, 2023705.00+5.1%Citigroup Historical Quarterly Financial Data Supplement FY2021-FY2025 (Form 8-K EX-99.1, filed 2026-04-03) ↗
Q4 2022Dec 31, 2022695.00+0.6%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) — Average Deposits, quarterly Q1 2021–Q3 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/svc_avg_deposits_tts_b

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