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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 Period-End General Market Factors VaR by Quarter

QuarterlyAnnual

Citigroup Period-End General Market Factors VaR: $138M in Q2 2026, up 16.9% from a year earlier.

Latest, Q2 2026
138.00
Period ended Jun 30, 2026
Change on a year earlier
+16.9%
118.00 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
6
Documents cited below

Where the Q2 2026 figure comes from

“|| Total trading VaR—general market risk factors only (excluding credit portfolios) | $ | 138 | $ | 120 | $ | 121 | $ | 127 | $ | 118 | $ | 122”

Source: Citigroup — 2Q26 10-Q ↗

Quarterly history

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

PeriodEndedPeriod-End General Market Factors VaRYear on yearSource
Q2 2026Jun 30, 2026138.00+16.9%Citigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 2026121.00-6.2%Citigroup — 2Q26 10-Q ↗
Q4 2025Dec 31, 2025125.00+8.7%Citigroup — 1Q26 10-Q ↗
Q3 2025Sep 30, 2025110.000.0%Citigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 2025118.00+19.2%Citigroup — 2Q26 10-Q ↗
Q1 2025Mar 31, 2025129.00+5.7%Citigroup — 1Q26 10-Q ↗
Q4 2024Dec 31, 2024115.00-41.9%Citigroup — 1Q25 10-Q ↗
Q3 2024Sep 30, 2024110.00–Citigroup — 3Q25 10-Q ↗
Q2 2024Jun 30, 202499.00–Citigroup — 2Q25 10-Q ↗
Q1 2024Mar 31, 2024122.00–Citigroup — 1Q25 10-Q ↗
Q4 2023Dec 31, 2023198.00–Citigroup — FY2024 10-K ↗

Cite this data

StockData. (2026). Citigroup Period-End General Market Factors VaR, quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-eop-general-market-m

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