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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 11/306% above fair value
$123.10+0.46 (+0.38%)

Close on Nov 2, 2026Market cap $206.49BP/E 13.3Yield –

Citigroup Annual Average General Market Factors VaR by Year

Citigroup Annual Average General Market Factors VaR: $123M in 2025, up 7.0% from a year earlier.

Latest, 2025
123.00
Period ended Dec 31, 2025
Change on a year earlier
+7.0%
115.00 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below

Where the 2025 figure comes from

“|| Total trading VaR—general market risk factors only (excluding credit portfolios) | $ | 121 | $ | 127 | $ | 125 | $ | 118 | $ | 129 | $ | 123”

Source: Citigroup — 1Q26 10-Q ↗

Annual history

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

PeriodEndedAnnual Average General Market Factors VaRYear on yearSource
2025Dec 31, 2025123.00+7.0%Citigroup — 1Q26 10-Q ↗
2024Dec 31, 2024115.00-19.0%Citigroup — 3Q25 10-Q ↗
2023Dec 31, 2023142.00–Citigroup — FY2024 10-K ↗

Cite this data

StockData. (2026). Citigroup Annual Average General Market Factors VaR, annual 2023–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-avg-general-market-m

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