C — CITIGROUP INC
—
NYSE ·
Financials ·
Banks ·
CIK 831001 ·
Last close
$134.28
Market Cap
$225.25B
52W High
$147.21
52W Low
$91.72
ADV30
9,316,583
Next earnings
2026-10-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 19,670,000,000 | — | — | 2,471,000,000 | 2,657,202,000,000 | 349,579,000,000 | 2,443,380,000,000 |
| Sep 2025 | 22,095,000,000 | — | — | 3,752,000,000 | 2,642,475,000,000 | 348,060,000,000 | 2,428,598,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-30,797,000,000
Investing CF
$-21,690,000,000
Financing CF
$124,304,000,000
CapEx
$-6,418,000,000
Dividends Paid
$-5,402,000,000
Buybacks
$-23,599,000,000
EPS Diluted TTM
$9.26
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$223,989,000,000
Inventory
—
Receivables
$83,445,000,000
ST Investments
$279,629,000,000
EBIT TTM
—
Pretax Income TTM
$24,707,000,000
Interest Exp TTM
$83,043,000,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$81,711,996,928
EBITDA
—
Free Cash Flow
—
Enterprise Value
$40,746,774,528
Total Cash
$1,095,719,976,960
Total Debt
$881,620,025,344
Shares Out
1,677,436,783
Trailing EPS
$9.27
Book Value
$114.74
ROE
8.5%
ROA
0.7%
Div Yield
1.94%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 85,213,000,000 | — | 14,306,000,000 | 2,657,202,000,000 | 2,443,380,000,000 | 212,291,000,000 | -67,632,000,000 |
| Dec 2024 | 80,672,000,000 | — | 12,682,000,000 | 2,352,945,000,000 | 2,143,579,000,000 | 208,598,000,000 | -19,669,000,000 |
| Dec 2023 | 78,090,000,000 | — | 9,228,000,000 | 2,411,834,000,000 | 2,205,583,000,000 | 205,453,000,000 | -73,416,000,000 |
| Dec 2022 | 74,480,000,000 | — | 14,845,000,000 | 2,416,676,000,000 | 2,214,838,000,000 | 201,189,000,000 | 25,069,000,000 |
TTM Snapshot
Revenues TTM
$80,452,000,000
NetIncome TTM
$14,327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,657,202,000,000
Forward EPS
$12.88
Max Pain — expiry 2026-10-02 (volume-derived — Yahoo OI feed degraded)
max pain strike: $134.00 · spot: $134.28 · call volume: 5,131 · put volume: 2,399
Expected Move to 2026-10-02:
±$4.07
(3.03%) —
implied range
$130.21 –
$138.35
· ATM straddle on $134.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAN | Banco Santander, S.A. | $209.30B | $14.42 | — |
| WFC | WELLS FARGO & COMPANY/MN | $250.90B | $82.97 | — |
| TD | TORONTO DOMINION BANK | $197.69B | $120.65 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264.29B | $23.48 | — |
| RY | ROYAL BANK OF CANADA | $279.63B | $201.98 | — |
News headlines (Yahoo Finance, 1h cache)
Citigroup (C) Lines Up a $3 Billion Banamex IPO for January
2026-09-27 20:27 · Yahoo
Citi Expects Limited S&P 500 Fundamental Impact From U.S. Midterm Election
2026-09-27 13:25 · Yahoo
Citi tells clients to buy the next stock market dip as AI trade gathers momentum ahead of midterms
2026-09-27 12:30 · Yahoo
Citigroup Upgraded Its Outlook. Is It Already Priced In?
2026-09-26 19:21 · Yahoo
Citi’s Profit Is Up 45%, and Its Stock Is Up 13% This Year, So What Is Left to Earn?
2026-09-26 15:25 · Yahoo
Citi Flags Short-Covering Risk as Global Equity Positioning Weakens
2026-09-26 14:21 · Yahoo
Citigroup (C) Enters Commerce Media With New Advertising Platform
2026-09-26 00:12 · Yahoo
Citigroup targets over $3 billion Banamex IPO for January - Bloomberg
2026-09-26 00:01 · Yahoo
Citigroup (C) Exceeds Market Returns: Some Facts to Consider
2026-09-25 20:45 · Yahoo
Zscaler Sinks 9% on Chief Revenue Officer Exit, Fastly Drops 6% as Citi Questions AI Traffic Payoff
2026-09-25 15:57 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.