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 Trading VaR: $131M in Q2 2026, up 6.5% from a year earlier.
Latest, Q2 2026
131.00
Period ended Jun 30, 2026
Change on a year earlier
+6.5%
123.00 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
6
Documents cited below
Where the Q2 2026 figure comes from
“|| Total trading VaR—all market risk factors, including general and specific risk (excluding credit portfolios) (2) | $ | 131 | $ | 122 | $ | 123 | $ | 127 | $ | 123 | $ | 123”
Source: Citigroup — 2Q26 10-Q ↗
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Period-End Total Trading VaR | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 131.00 | +6.5% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2026 | Mar 31, 2026 | 123.00 | -2.4% | Citigroup — 2Q26 10-Q ↗ |
| Q4 2025 | Dec 31, 2025 | 121.00 | -4.0% | Citigroup — 1Q26 10-Q ↗ |
| Q3 2025 | Sep 30, 2025 | 110.00 | +1.9% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2025 | Jun 30, 2025 | 123.00 | +28.1% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2025 | Mar 31, 2025 | 126.00 | +0.8% | Citigroup — 1Q26 10-Q ↗ |
| Q4 2024 | Dec 31, 2024 | 126.00 | -34.4% | Citigroup — 1Q25 10-Q ↗ |
| Q3 2024 | Sep 30, 2024 | 108.00 | – | Citigroup — 3Q25 10-Q ↗ |
| Q2 2024 | Jun 30, 2024 | 96.00 | – | Citigroup — 2Q25 10-Q ↗ |
| Q1 2024 | Mar 31, 2024 | 125.00 | – | Citigroup — 1Q25 10-Q ↗ |
| Q4 2023 | Dec 31, 2023 | 192.00 | – | Citigroup — FY2024 10-K ↗ |
Breakdown
What makes up period-End Total Trading VaR
- Period-End General Market Factors VaR138.00 · Q2 2026
- Period-End Total Fixed Income VaR135.00 · Q2 2026
- Period-End Interest Rate VaR118.00 · Q2 2026
- Period-End Credit Spread VaR78.00 · Q2 2026
- Period-End Foreign Exchange VaR39.00 · Q2 2026
- Period-End Commodity VaR38.00 · Q2 2026
- Period-End Equity VaR23.00 · Q2 2026
Cite this data
StockData. (2026). Citigroup Period-End Total Trading 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-trading-m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.