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C

SP100NYSE

Citigroup Inc.

Financial Services · Banks - Diversified · United States

$139.97
-0.11% today
Mkt Cap
$238.73B
P/E
17.3×
Fwd P/E
11.12×
Div Yield
1.71%
Beta
1.09×
52W Range
87.2%
Company profileSource: provider

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

www.citigroup.com
By the numbersComputed from live metrics

Shares trade at a moderate 17.3× trailing earnings, easing to 11.1× on forward estimates. Profitability shows a net margin of 20.4% and return on equity of 7.6%. Debt/equity stands at 3.84×. Revenue grew 15.9% year-on-year. It yields 1.7% in dividends. The mean analyst target of USD149.78 sits 7.0% above the current price (Buy, 20 analysts).

AI analysisAI-generated · 04 Jul 2026 · claude-opus (research)

business model

Citigroup is a global, universal bank offering consumer banking, credit cards, institutional/corporate banking, markets (trading), and transaction/treasury services across a broad international footprint. It earns net interest income from lending and deposits and fee income from banking, cards, services, and markets activities.

revenue segments

Following its reorganization, key segments include Services (Treasury and Trade Solutions and Securities Services), Markets (fixed income and equities trading), Banking (investment and corporate banking), US Personal Banking (branded cards, retail services, and retail banking), and Wealth. Citi is divesting several international consumer franchises.

key dependencies

Citi depends on global interest rates and credit conditions, credit-card and consumer loan performance, corporate transaction and trading volumes, its uniquely global network for cross-border payments and trade, and successful execution of its multi-year restructuring and regulatory remediation.

competitors

Competitors include the other US megabanks JPMorgan, Bank of America, and Wells Fargo; global investment banks Goldman Sachs and Morgan Stanley in markets; and HSBC and Standard Chartered in cross-border/international banking and transaction services.

moat

Citi's moat is anchored by its globally integrated Treasury and Trade Solutions network serving multinational corporations, scale in credit cards, entrenched institutional client relationships, and regulatory barriers to entry for a global systemically important bank.

risks

Risks include credit losses in a downturn, interest-rate and macro sensitivity, ongoing regulatory consent orders and elevated compliance/technology spending, execution risk in its restructuring and consumer-business exits, and exposure to emerging-market and geopolitical volatility.

01

Financials & metrics

as of 04 Jul 2026
52-week rangeNear 52-week high · 87%
Low $85.48Now $139.97High $147.96

Price is closer to the high end of its range. Green = nearer the yearly low, red = nearer the high — a position indicator, not a buy/sell signal.

Valuation
Profitability
Growth
Financial Health
Efficiency
Cash Flow
Per Share
Dividend
Market

Tap any metric for an explanation. provider computedN/A not available from source

Profit & loss · annual (USD)latest net margin 16.8%
📈

Valuation history is being recorded

We snapshot P/E and price targets daily. This chart fills in over the coming days.

Full financial statements

Income statement

Line item20252024202320222021
Total revenue$85.21B$80.67B$78.09B$74.48B
Interest expense$83.07B$89.62B$78.36B$25.74B
Pretax income$19.83B$17.05B$12.91B$18.81B
Tax provision$5.37B$4.21B$3.53B$3.64B
Net income$14.31B$12.68B$9.23B$14.85B
Diluted EPS$6.99$5.94$4.04$7.00

Balance sheet

Line item20252024202320222021
Total assets$2.66T$2.35T$2.41T$2.42T
Cash & equivalents$349.58B$276.53B$260.93B$342.02B
Total liabilities$2.44T$2.14T$2.21T$2.21T
Total debt$367.70B$335.81B$324.08B$318.70B
Long-term debt$315.83B$287.30B$286.62B$271.61B
Shareholders' equity$212.29B$208.60B$205.45B$201.19B
Retained earnings$215.13B$206.29B$198.91B$194.73B

Cash flow

Line item20252024202320222021
Operating cash flow-$67.63B-$19.67B-$73.42B$25.07B
Investing cash flow-$108.28B$86.25B-$8.46B-$79.45B
Financing cash flow$238.03B-$38.30B$687.00M$137.76B
Capital expenditure-$6.52B-$6.50B-$6.58B-$5.63B
Free cash flow-$74.15B-$26.17B-$80.00B$19.44B
Dividends paid-$5.37B-$5.20B-$5.21B-$5.00B
Share buybacks-$18.25B-$7.52B-$6.12B-$3.25B
End cash position$349.58B$276.53B$260.93B$342.02B

Reported figures from public filings via Yahoo Finance. Line coverage varies by company. Not investment advice.

02

Dividends

Dividend Yield
1.71%
Annual Rate
$2.40
Payout Ratio
29.2%
Frequency
Quarterly
Latest ex-date
04 May 2026
Pay date
22 May 2026
Most recent
$0.60
Dividend history · per payment (USD)
03

Analyst assessment

as of 04 Jul 2026
Buy20 analysts
Implied to mean target
+7.0%
Low $125.00High $180.00
Now
$139.97
Low
$125.00
Mean
$149.78
High
$180.00
Rating distribution
Strong Buy 5
Buy 12
Hold 5
Sell 0
Strong Sell 0

Aggregate consensus only. Named per-analyst targets require a premium source and are not shown; the data model is ready to hold them if one is added.

04

Technicals

as of 02 Jul 2026
CloseSMA 50SMA 200Golden cross
SMA 50
$131.99
SMA 200
$115.35
RSI (14)
54.9
MACD
3.11
RSI (14) · overbought > 70 · oversold < 30
05

News

Citi Sees European Heatwaves Driving Long-Term Growth for U.S. HVAC Companies
Persistently higher temperatures across Europe could create a significant long-term opportunity for U. S.
InvestorsHub · 20h ago
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Bloomberg · 23h ago
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SK Hynix weighs 0.5% underwriting fee for blockbuster U.S. share sale
Investing.com -- SK Hynix is considering paying banks underwriting its planned U.S. listing a fee of about 0.5% of the offering proceeds, Bloomberg reported on Saturday, as the South Korean memory chipmaker prepares what could become one of the largest share sales ever.
Investing.com · 1d ago
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Auto & Transport Roundup: Market Talk
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The Wall Street Journal · 2d ago
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Citi Says Oil May Slump to $60 as Hormuz Shock Fades Away
(Bloomberg) -- Brent oil could extend declines to $60 a barrel by year-end as disruptions in the Strait of Hormuz ease, according to Citigroup Inc., adding to a chorus of bearish outlooks for the global crude market.Most Read from BloombergExxon to Change Name for First Time in Decades After RedomicileWhy the Great American State Fair Looks So EmptyGermany Rejects Trump’s Demands for NATO Loyalty to WashingtonMeta Is Planning a Cloud Business to Sell AI Computing PowerRussia Indicates Ukraine Fi
Bloomberg · 2d ago
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Q2 Earnings Season Nears Kickoff: Bank Earnings in Focus
The overall revisions trend heading into the start of the Q2 cycle remains positive, with expectations steadily increasing over recent months. JPMorgan, Bank of America, Citigroup, and Wells Fargo will help start the June-quarter reporting cycle for the Finance sector on July 14th.
Zacks · 3d ago
Read ↗
Citigroup (C) Appoints Michael Yannell To Lead Hedge Funds In Wealth Division
Citigroup (NYSE:C) has appointed Michael Yannell as head of hedge funds for investment solutions within its wealth management division. The move expands Citigroup's alternatives platform as the bank responds to client demand for hedge fund exposure. Yannell will oversee hedge fund offerings, focusing on product development and solutions for wealth clients. Citigroup enters this leadership change with its stock trading at $140.13 and up 18.1% year to date. The share price is also up 65.2%...
Simply Wall St. · 3d ago
Read ↗
Citigroup vs. Wells Fargo: Which Big Bank Stock Is a Better Buy in 2026?
Citigroup's global reach contrasts sharply with Wells Fargo & Co's domestic focus, with each bank posting distinct profitability and risk profiles for 2025.
Motley Fool · 3d ago
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Bank of America Is the Big-Bank Holdout After This Year's Stress Tests. Here's What Its Next Move Could Look Like.
After passing bank stress tests, most banks upped their dividends. Bank of America didn't, but it's really just a matter of time.
Motley Fool · 3d ago
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Citi sends warning on semiconductor and hyperscaler stocks
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TheStreet · 3d ago
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2 reasons Citi slashed its bitcoin & ethereum price targets
Citi (C) cut its 12-month bitcoin (BTC-USD) and ether (ETH-USD) price targets, citing demand and the delayed CLARITY Act. "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto. Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.
Yahoo Finance Video · 3d ago
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Citi Starts Coverage of Energy Vault Holdings, Inc. (NRGV)
Energy Vault Holdings, Inc. (NYSE:NRGV) is among the Best AI Power Grid Stocks. On June 11, Citi started coverage of Energy Vault Holdings, Inc. (NYSE:NRGV) with a Neutral rating and a $5.25 price target. Analyst Vikram Bagri said the company’s capital-light model provides exposure to power infrastructure and data center demand. He commented that Citi wants […]
Insider Monkey · 3d ago
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SpaceX Analyst Debut Set to Test $2.2 Trillion Valuation
(Bloomberg) -- Investors in SpaceX have been largely flying blind since the company’s record-breaking IPO last month, with few financial projections to help determine what the stock is actually worth. Most Read from BloombergExxon to Change Name for First Time in Decades After RedomicileMeta Is Planning a Cloud Business to Sell AI Computing PowerKrafton Agrees to Pay ‘Subnautica 2’ Bonuses as Developer’s CEO ResignsUS Decides Against Renewing USMCA, Shifting to Rolling TalksSpaceX IPO Left Mirae
Bloomberg · 3d ago
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06

Sector peers

Other Financial Services names by market cap.

Compare side by side →
CompanyPriceMkt capP/EUpside
BRK-BBerkshire Hathaway Inc.$507.78$1.10T15.1+12%
JPMJPMorgan Chase & Co.$334.47$896.22B16.0+17%
VVisa Inc.$362.13$688.68B31.5+24%
MAMastercard Incorporated$539.39$476.60B31.3+36%
BACBank of America Corporation$58.73$416.78B14.6+21%
MSMorgan Stanley$213.93$337.43B19.4+12%
07

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