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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 Market Risk by Quarter

Market Risk — 99% 1-Day Trading & Credit Portfolio Value at Risk (VaR, Period-End)

QuarterlyAnnual

Citigroup Market Risk: $136M in Q2 2026, up 6.3% from a year earlier.

Latest, Q2 2026
136.00
Period ended Jun 30, 2026
Change on a year earlier
+6.3%
128.00 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
6
Documents cited below

Where the Q2 2026 figure comes from

“|| Total trading and credit portfolio VaR | $ | 136 | $ | 127 | $ | 133 | $ | 133 | $ | 128 | $ | 130”

Source: Citigroup — 2Q26 10-Q ↗

Quarterly history

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

PeriodEndedMarket Risk — 99% 1-Day Trading & Credit Portfolio Value at Risk (VaR, Period-End)Year on yearSource
Q2 2026Jun 30, 2026136.00+6.3%Citigroup — 2Q26 10-Q ↗
Q1 2026Mar 31, 2026133.00-0.7%Citigroup — 2Q26 10-Q ↗
Q4 2025Dec 31, 2025123.00-5.4%Citigroup — 1Q26 10-Q ↗
Q3 2025Sep 30, 2025113.00-3.4%Citigroup — 3Q25 10-Q ↗
Q2 2025Jun 30, 2025128.00+20.8%Citigroup — 2Q26 10-Q ↗
Q1 2025Mar 31, 2025134.00-2.2%Citigroup — 1Q26 10-Q ↗
Q4 2024Dec 31, 2024130.00-35.6%Citigroup — 1Q25 10-Q ↗
Q3 2024Sep 30, 2024117.00–Citigroup — 3Q25 10-Q ↗
Q2 2024Jun 30, 2024106.00–Citigroup — 2Q25 10-Q ↗
Q1 2024Mar 31, 2024137.00–Citigroup — 1Q25 10-Q ↗
Q4 2023Dec 31, 2023202.00–Citigroup — FY2024 10-K ↗

Breakdown

What makes up market Risk

Cite this data

StockData. (2026). Citigroup Market Risk, quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var-eop-total-trading-and-credit-m

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