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 Total Trading & Credit Portfolio VaR by Year
Annual Average Total Trading & Credit Portfolio VaR (10-K)
Citigroup Annual Average Total Trading & Credit Portfolio VaR: $129M in 2025, up 8.4% from a year earlier.
Latest, 2025
129.00
Period ended Dec 31, 2025
Change on a year earlier
+8.4%
119.00 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below
Where the 2025 figure comes from
“|| Total trading and credit portfolio VaR | $ | 133 | $ | 133 | $ | 123 | $ | 117 | $ | 134 | $ | 129”
Source: Citigroup — 1Q26 10-Q ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Annual Average Total Trading & Credit Portfolio VaR (10-K) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 129.00 | +8.4% | Citigroup — 1Q26 10-Q ↗ |
| 2024 | Dec 31, 2024 | 119.00 | -19.6% | Citigroup — 3Q25 10-Q ↗ |
| 2023 | Dec 31, 2023 | 148.00 | – | Citigroup — FY2024 10-K ↗ |
Breakdown
What makes up annual Average Total Trading & Credit Portfolio VaR
- Annual Average Total Trading VaR121.00 · 2025
- Annual Average General Market Factors VaR123.00 · 2025
- Annual Average Total Fixed Income VaR104.00 · 2025
- Annual Average Interest Rate VaR92.00 · 2025
- Annual Average Credit Spread VaR67.00 · 2025
- Annual Average Foreign Exchange VaR69.00 · 2025
- Annual Average Commodity VaR28.00 · 2025
- Annual Average Equity VaR24.00 · 2025
- Annual Average Incremental Impact of the Credit Portfolio on VaR8.00 · 2025
Cite this data
StockData. (2026). Citigroup Annual Average Total Trading & Credit Portfolio VaR, annual 2023–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-avg-total-trading-and-credit-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.