
Citigroup Inc.
CNYSEFinancial ServicesBanks - Diversified
Regular session
$131.67
+$0.02 · +0.02%
C company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
84
Deep Value
Momentum
58
Neutral
Sentiment
64
Bullish
Risk resilience
78
Moderate Risk
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Company profile
Company websiteCitigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
- Industry
- Banks - Diversified
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Jane Nind Fraser
- Listed since
- Jan 3, 1977
- Employees
- 219,000
Market position
Day range
Current $131.67
52-week range
Current $131.67
- Open
- $131.39
- Previous close
- $131.65
- Volume
- 795.14K
- 0.07× average
- Average volume
- 11.67M
- Average daily volume
- Market cap
- 225.8B USD
- Beta
- 1.1
- Market reference 1
- 50-day average
- $137.08
- -3.95% below average
- 200-day average
- $121.53
- +8.34% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- 13.96×
- P/B (TTM)
- 1.06×
- P/S (TTM)
- 1.47×
- Dividend yield
- 1.88%
Profitability & efficiency
- Gross margin
- 54.57%
- Operating margin
- 16.09%
- Net margin
- 11.59%
Financial health
- Debt / equity
- 3.84×
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 168.3B USD | 170.71B USD | 155.38B USD | 100.22B USD | 79.87B USD |
| Cost of goods sold | 93.32B USD | 99.59B USD | 87.48B USD | 30.85B USD | 4.09B USD |
| Gross profit | 74.98B USD | 71.12B USD | 67.9B USD | 69.37B USD | 75.78B USD |
| Research and development | 2.33B USD | — | — | — | — |
| Selling, general, and administrative | 39.43B USD | 29.75B USD | 30.71B USD | 28.31B USD | 26.74B USD |
| Operating expenses | 55.15B USD | 54.07B USD | 54.99B USD | 50.56B USD | 48.31B USD |
| Interest income | 142.86B USD | 143.71B USD | 133.26B USD | 74.41B USD | 50.48B USD |
| Interest expense | 83.07B USD | 89.62B USD | 78.36B USD | 25.74B USD | 7.98B USD |
| Depreciation and amortization | 3.27B USD | 4.31B USD | 4.56B USD | 4.26B USD | 3.96B USD |
| Operating income | 19.83B USD | 17.05B USD | 12.91B USD | 18.81B USD | 27.47B USD |
| Net income | 14.27B USD | 12.68B USD | 9.23B USD | 14.85B USD | 21.95B USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 91%
- 10 beats, 1 miss, 0 met estimates
- Average EPS surprise
- +11.87%
- 11 comparable reports
- Latest EPS result
- 3.15
- Estimate 2.72 · Beat by 15.81%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
27 ratingsC peers
ETFs holding C
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI6.92B0.30%2.3T USD0.03%$376.96—
Vanguard S&P 500 ETFVOO5.71B0.34%1.7T USD0.03%$701.49—
iShares Core S&P 500 ETFIVV3B0.34%891.84B USD0.03%$767.11—
State Street SPDR S&P 500 ETFSPY2.75B0.34%817.87B USD0.09%$763.12—
Vanguard Morningstar Value ETFVTV2.09B0.81%256.5B USD0.03%$226.68—
State Street Financial Select Sector SPDR ETFXLF1.53B2.75%55.49B USD0.08%$58.30—
Putnam Focused Large Cap Value ETFPVAL928.77M7.35%——$54.425—
Vanguard High Dividend Yield ETFVYM883.85M0.89%——$165.36—
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 6.92B
- Weight
- 0.30%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $376.96—
Vanguard S&P 500 ETFVOO- Market value
- 5.71B
- Weight
- 0.34%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $701.49—
iShares Core S&P 500 ETFIVV- Market value
- 3B
- Weight
- 0.34%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $767.11—
State Street SPDR S&P 500 ETFSPY- Market value
- 2.75B
- Weight
- 0.34%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $763.12—
Vanguard Morningstar Value ETFVTV- Market value
- 2.09B
- Weight
- 0.81%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.68—
State Street Financial Select Sector SPDR ETFXLF- Market value
- 1.53B
- Weight
- 2.75%
- AUM
- 55.49B USD
- Expense ratio
- 0.08%
- Price / 1D
- $58.30—
Putnam Focused Large Cap Value ETFPVAL- Market value
- 928.77M
- Weight
- 7.35%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $54.425—
Vanguard High Dividend Yield ETFVYM- Market value
- 883.85M
- Weight
- 0.89%
- AUM
- —
- Expense ratio
- —
- Price / 1D
- $165.36—
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