Citigroup Inc.

Group · USAA+ · LEI 6SHGI4ZSSLCXXQSBB395

Counterparty scoreBand B

0th percentile of 18 peers

coverage83% of the method

Rating69w 40

Capital67w 25

Liquidity33w 15

Stability—w 10

Assets91w 5

Profit57w 5

Rating anchor and public pillars with published weights (w). Market overlay +3.0, bounded at ±10. Method

Agency ratingscompositeA-Stable

Fitch

A▲

ST F1

2026-05-01

S&P

BBB+▶

ST A-2

2025-11-06

Moody's

A3▶

2025-11-17

DBRS

A(H)

ST R-1(M)

2026-02-05

ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history

CET1 ratio

11.8%

−0.1 vs prior2026-06-30

Leverage ratio

5.2%

−0.3 vs prior2026-06-30

Total capital

15.7%

+0.0 vs prior2026-06-30

LCR

117%

0.0 vs prior2024-06-30

NSFR—not yet collected

Risk-weighted assets

1,329.5bn

+1.0% vs prior2026-06-30

17 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.

Standing

Capital

Liquidity and funding

Profitability and efficiency

Asset quality

Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.

6upgrades

5downgrades

0.5notches stronger

AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

2019-02-15↑DBRS upgrade A → A(H) · 1 notch
2017-08-02↑DBRS upgrade BBB → A · 3 notches
2017-03-15↓DBRS downgrade A(L) → BBB · 2 notches
2017-02-28↑DBRS upgrade BBB → A(L) · 2 notches
2016-03-14↓DBRS downgrade A(L) → BBB · 2 notches
2016-02-29↑DBRS upgrade BBB(L) → A(L) · 3 notches
2015-12-16↓DBRS downgrade BBB(H) → BBB(L) · 2 notches
2015-12-02↓S&P downgrade A- → BBB+ · 1 notch

Every rating held today

Agency	Type	Rating	Outlook	Date
DBRS	issuer credit · long-term	A(H)	—	2026-02-05
DBRS	issuer credit · short-term	R-1(M)	—	2026-02-05
Fitch	issuer default · long-term	A	positive	2026-05-01
Fitch	issuer default · short-term	F1	—	2026-05-01
Moody's	issuer credit · long-term	A3	stable	2025-11-17
S&P	issuer credit · long-term	BBB+	stable	2025-11-06
S&P	issuer credit · short-term	A-2	—	2025-11-06

Source: ESMA European Rating Platform, checked daily, with agency attribution.

Share price, 12 monthsUSD

30-day realised volatility21.9%

Drawdown from 52-week high-6.3%

Market signal Stable

Last price2026-09-14

Bond yields vs peers, 31-day+1 bp (4 bonds, 2026-09-14)

CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.

Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.

2026-09-14

Sheikh Khaled meets Chair of global investment bank Citigroup - gulftoday.ae

gulftoday.ae

info

2026-09-14

Sheikh Khaled meets Citigroup CEO to discuss banking sector co-operation - thenationalnews.com

thenationalnews.com

info

2026-09-14

Khaled bin Mohamed bin Zayed meets Chair of global investment bank Citigroup - مكتب أبوظبي الإعلامي

مكتب أبوظبي الإعلامي

info

2026-09-11

California lawsuit accuses Citigroup of using pixels to intercept users' online communications - The Cool Down

The Cool Down

warn

2026-09-03

UK fines Citigroup unit over Russia sanctions breaches - Retail Banker International

Retail Banker International

warn

2026-09-02

Britain fines Citigroup $6.35 million for Russia sanctions breaches - Latest news from Azerbaijan

Documents and feeds

FDIC Call Reports (lead bank) · public API

1 document · 3 metrics · 2016-09-30 to 2026-06-30

Latest source

SEC EDGAR XBRL filings · tagged XBRL filing

1 document · 7 metrics · 2012-12-31 to 2025-12-31

Latest source

Firm's Pillar 3 disclosures · read from the PDF

5 documents · 7 metrics · 2024-03-31 to 2026-06-30

Latest source

Yahoo Finance fundamentals · public API

1 document · 2 metrics · 2025-06-30 to 2026-06-30

Latest source

Latest value of every metric held

Metric	Value	Reference date	Source	Confidence
CET1 capital ratio	11.85	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Loan impairment charge over customer loans	1.21	2019-12-31	SEC EDGAR XBRL filings · tagged XBRL filing	0.80
Total deposits (currency millions)	1,492,607.00	2026-06-30	Yahoo Finance fundamentals · public API	0.80
Cost-to-income or efficiency ratio	65.28	2025-12-31	SEC EDGAR XBRL filings · tagged XBRL filing	0.80
Liquidity coverage ratio	116.70	2024-06-30	Firm's Pillar 3 disclosures · pdf_manual	0.98
Leverage ratio	5.15	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Net interest margin	2.39	2025-12-31	SEC EDGAR XBRL filings · tagged XBRL filing	0.80
Return on assets	0.57	2025-12-31	SEC EDGAR XBRL filings · tagged XBRL filing	0.90
Return on equity	6.80	2025-12-31	SEC EDGAR XBRL filings · tagged XBRL filing	0.90
Risk-weighted assets (currency millions)	1,329,505.00	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Tier 1 leverage ratio (US definition, average assets)	6.24	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Tier 1 capital ratio	13.61	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Total assets (currency millions)	2,894,654.00	2026-06-30	Yahoo Finance fundamentals · public API	0.80
Total capital ratio	15.67	2026-06-30	Firm's Pillar 3 disclosures · read from the PDF	0.92
Non-performing or noncurrent loan ratio	0.66	2026-06-30	FDIC Call Reports (lead bank) · public API	1.00
Estimated uninsured deposits (currency millions)	739,491.00	2026-06-30	FDIC Call Reports (lead bank) · public API	1.00
Held-to-maturity securities fair value minus amortised cost (currency millions; negative = unrealised loss)	-10,195.00	2026-06-30	FDIC Call Reports (lead bank) · public API	1.00