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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 Total Fixed Income VaR by Quarter

QuarterlyAnnual

Citigroup Period-End Total Fixed Income VaR: $135M in Q2 2026, up 9.8% from a year earlier. That is the highest of the 11 quarters on record here.

Latest, Q2 2026
135.00
Period ended Jun 30, 2026
Change on a year earlier
+9.8%
123.00 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
6
Documents cited below

Where the Q2 2026 figure comes from

“|| Fully diversified interest rate and credit spread (2) | $ | 135 | $ | 116 | $ | 114 | $ | 121 | $ | 123 | $ | 109”

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 Total Fixed Income VaRYear on yearSource
Q2 2026Jun 30, 2026135.00+9.8%Citigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 2026114.00+14.0%Citigroup — 2Q26 10-Q ↗
Q4 2025Dec 31, 2025111.00-10.5%Citigroup — 1Q26 10-Q ↗
Q3 2025Sep 30, 2025117.00+8.3%Citigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 2025123.00+29.5%Citigroup — 2Q26 10-Q ↗
Q1 2025Mar 31, 2025100.00-9.1%Citigroup — 1Q26 10-Q ↗
Q4 2024Dec 31, 2024124.00-6.8%Citigroup — 1Q25 10-Q ↗
Q3 2024Sep 30, 2024108.00–Citigroup — 3Q25 10-Q ↗
Q2 2024Jun 30, 202495.00–Citigroup — 2Q25 10-Q ↗
Q1 2024Mar 31, 2024110.00–Citigroup — 1Q25 10-Q ↗
Q4 2023Dec 31, 2023133.00–Citigroup — FY2024 10-K ↗

Cite this data

StockData. (2026). Citigroup Period-End Total Fixed Income VaR, quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-eop-total-fi-m

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