C — CITIGROUP INC
—
NYSE ·
Financials ·
Banks ·
CIK 831001 ·
Last close
$129.48
Market Cap
$217.19B
52W High
$147.21
52W Low
$91.72
ADV30
9,429,592
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 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $130.00 · spot: $129.48 · call volume: 5,601 · put volume: 1,353
Expected Move to 2026-10-16:
±$8.26
(6.38%) —
implied range
$121.22 –
$137.74
· ATM straddle on $129.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAC-PB | BANK OF AMERICA CORP /DE/ | $219.25B | $22.34 | — |
| BAC-PK | BANK OF AMERICA CORP /DE/ | $212.08B | $21.61 | — |
| BCDRF | Banco Santander, S.A. | $208.43B | $14.36 | — |
| SAN | Banco Santander, S.A. | $200.73B | $13.83 | — |
| BML-PL | BANK OF AMERICA CORP /DE/ | $198.25B | $20.20 | — |
News headlines (Yahoo Finance, 1h cache)
Coinbase Global (COIN) Opens Regulated Stablecoin Payments To Merchants
2026-09-30 21:16 · Yahoo
Hermes stock target lowered at Citi on continued China weakness
2026-09-30 17:17 · Yahoo
Citi cautious on Dow and LyondellBasell: demand weakness caps polyethylene upside
2026-09-30 14:54 · Yahoo
Citi Challenges Crypto Payment Rails as Token Services Expand to Japan and UAE Across Seven Markets
2026-09-30 13:02 · Yahoo
Citigroup Deepens Stablecoin Push With Expanded Coinbase Tie-Up
2026-09-29 16:12 · Yahoo
Citi and Coinbase to launch bank-grade stablecoin payments
2026-09-29 16:10 · Yahoo
Citi Becomes First Bank to Launch Multi-Market Instant Payments on the Swift Payments Scheme
2026-09-29 14:30 · Yahoo
Coinbase Deepens Citi Tie-Up to Scale Stablecoin Payments
2026-09-29 14:21 · Yahoo
Why Moderna (MRNA) Shares Are Falling Today
2026-09-30 21:01 · Yahoo
This Analyst Just Downgraded Moderna Stock. Here's Why.
2026-09-30 20:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.