Citigroup Inc (C) operating KPIs
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 11/307% above fair value
$122.64−3.12 (-2.48%)
Close on Oct 30, 2026Market cap $205.72BP/E 13.3Yield –
Citigroup annual Average Total Trading & Credit Portfolio VaR (10-K)
Annual figures from Citigroup's filings and investor materials
Latest, 2025
129.00
Period ended Dec 31, 2025
Change on a year earlier
+8.4%
119.00 in 2024
History
3 years
Since 2023
Sources
3
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Annual Average Total Trading & Credit Portfolio VaR (10-K) | Year on year | Source |
|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 129.00 | +8.4% | Citigroup — 1Q26 10-Q ↗ |
| 2024 | Dec 31, 2024 | 119.00 | -19.6% | Citigroup — 3Q25 10-Q ↗ |
| 2023 | Dec 31, 2023 | 148.00 | – | Citigroup — FY2024 10-K ↗ |
Breakdown
What makes up annual average total trading & credit portfolio var (10-k)
- Annual Average Total Trading VaR121.00 · 2025
- Annual Average General Market Factors VaR123.00 · 2025
- Annual Average Total Fixed Income VaR104.00 · 2025
- Annual Average Interest Rate VaR92.00 · 2025
- Annual Average Credit Spread VaR67.00 · 2025
- Annual Average Foreign Exchange VaR69.00 · 2025
- Annual Average Commodity VaR28.00 · 2025
- Annual Average Equity VaR24.00 · 2025
- Annual Average Incremental Impact of the Credit Portfolio on VaR8.00 · 2025
Cite this data
StockData. (2026). Citigroup Annual Average Total Trading & Credit Portfolio VaR (10-K), annual 2023–2025 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var_avg_total_trading_and_credit_m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.