C — CITIGROUP INC
—
NYSE ·
Financials ·
Banks ·
CIK 831001 ·
Last close
$137.58
Market Cap
$230.78B
52W High
$147.21
52W Low
$119.15
ADV30
11,575,859
Next earnings
2026-10-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$35,630,592,000
Total Cash
$1,095,719,976,960
Total Debt
$881,620,025,344
Shares Out
1,677,436,783
Trailing EPS
$9.41
Book Value
$114.74
ROE
8.5%
ROA
0.7%
Div Yield
1.97%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 85,213,000,000 | — | 14,306,000,000 | 2,657,202,000,000 | 2,443,380,000,000 | — | -67,632,000,000 |
| Dec 2024 | 80,672,000,000 | — | 12,682,000,000 | 2,352,945,000,000 | 2,143,579,000,000 | — | -19,669,000,000 |
| Dec 2023 | 78,090,000,000 | — | 9,228,000,000 | 2,411,834,000,000 | 2,205,583,000,000 | — | -73,416,000,000 |
| Dec 2022 | 74,480,000,000 | — | 14,845,000,000 | 2,416,676,000,000 | 2,214,838,000,000 | — | 25,069,000,000 |
TTM Snapshot
Revenues TTM
$80,696,000,000
NetIncome TTM
$13,568,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,352,945,000,000
Forward EPS
$12.88
Max Pain — expiry 2026-08-21
max pain strike: $130.00 · spot: $138.60 · call oi: 65,502 · put oi: 45,779
Expected Move to 2026-08-21:
±$4.31
(3.11%) —
implied range
$134.29 –
$142.92
· ATM straddle on $139.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAC-PK | BANK OF AMERICA CORP /DE/ | $235.15B | $23.96 | — |
| BAC-PB | BANK OF AMERICA CORP /DE/ | $241.53B | $24.61 | — |
| MBFJF | MITSUBISHI UFJ FINANCIAL GROUP INC | $248.77B | $22.06 | — |
| SAN | Banco Santander, S.A. | $211.43B | $14.82 | — |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $256.66B | $22.76 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Time to 'Buy the Dip' on eBay Stock?
2026-08-13 17:02 · Yahoo
WFC Stock Gains 20.5% in 3 Months: Buy, Hold or Sell the Stock Now?
2026-08-13 15:57 · Yahoo
Why Is Citigroup (C) Up 2% Since Last Earnings Report?
2026-08-13 15:30 · Yahoo
AMD to Raise as Much as $5 Billion From Debt Offering
2026-08-13 15:14 · Yahoo
Cisco raises AI outlook as infrastructure demand accelerates
2026-08-13 14:40 · Yahoo
Citi Investor Services Wins US$380 Billion Middle Office Mandate from Aegon Asset Management
2026-08-13 09:56 · Yahoo
Lenovo Shares Surge 22% After Revenue Beat Renews AI Optimism
2026-08-13 06:03 · Yahoo
Citi Just Upped Its Price Target on WIX Stock. Here's Why.
2026-08-12 19:49 · Yahoo
Crypto.com Launches Tokenized Stock Derivatives
2026-08-12 13:09 · Yahoo
PNC Financial 2026 NII Outlook Brightens: What's Driving the Momentum?
2026-08-12 13:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.