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 period-End Equity VaR
Quarterly figures from Citigroup's filings and investor materials
Latest, Q2 2026
23.00
Period ended Jun 30, 2026
Change on a year earlier
-14.8%
27.00 in Q2 2025
History
11 quarters
Since Q4 2023
Sources
6
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Period-End Equity VaR | Year on year | Source |
|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | 23.00 | -14.8% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2026 | Mar 31, 2026 | 38.00 | +35.7% | Citigroup — 2Q26 10-Q ↗ |
| Q4 2025 | Dec 31, 2025 | 31.00 | +6.9% | Citigroup — 1Q26 10-Q ↗ |
| Q3 2025 | Sep 30, 2025 | 20.00 | -55.6% | Citigroup — 3Q25 10-Q ↗ |
| Q2 2025 | Jun 30, 2025 | 27.00 | -25.0% | Citigroup — 2Q26 10-Q ↗ |
| Q1 2025 | Mar 31, 2025 | 28.00 | +7.7% | Citigroup — 1Q26 10-Q ↗ |
| Q4 2024 | Dec 31, 2024 | 29.00 | -23.7% | Citigroup — 1Q25 10-Q ↗ |
| Q3 2024 | Sep 30, 2024 | 45.00 | – | Citigroup — 3Q25 10-Q ↗ |
| Q2 2024 | Jun 30, 2024 | 36.00 | – | Citigroup — 2Q25 10-Q ↗ |
| Q1 2024 | Mar 31, 2024 | 26.00 | – | Citigroup — 1Q25 10-Q ↗ |
| Q4 2023 | Dec 31, 2023 | 38.00 | – | Citigroup — FY2024 10-K ↗ |
Cite this data
StockData. (2026). Citigroup Period-End Equity VaR, quarterly Q4 2023–Q2 2026 [Data set]. Compiled from Citigroup SEC filings and investor materials. https://stockdatahq.com/stocks/c/kpis/var_eop_equity_m
See every metric in the Citigroup KPI table. Data updated Oct 29, 2026.