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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 Interest Rate VaR by Year

Citigroup Period-End Interest Rate VaR: $95M in 2025, down 1.0% from a year earlier.

Latest, 2025
95.00
Period ended Dec 31, 2025
Change on a year earlier
-1.0%
96.00 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below

Where the 2025 figure comes from

“|| Interest rate | $ | 94 | $ | 103 | $ | 95 | $ | 93 | $ | 86 | $ | 92”

Source: Citigroup — 1Q26 10-Q ↗

Annual history

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

PeriodEndedPeriod-End Interest Rate VaRYear on yearSource
2025Dec 31, 202595.00-1.0%Citigroup — 1Q26 10-Q ↗
2024Dec 31, 202496.00-20.7%Citigroup — 1Q25 10-Q ↗
2023Dec 31, 2023121.00–Citigroup — FY2024 10-K ↗

Cite this data

StockData. (2026). Citigroup Period-End Interest Rate VaR, annual 2023–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-eop-interest-rate-m

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