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Citigroup Inc.

C Finance Major Banks
$138.00
▲ +0.2% Today
as of Sep 4, 16:46 ET
Last 30 days +3.47% Jul 27 → Sep 04
$126.15 $129.69 $133.23 $136.77 $140.31 Jul 27 Aug 04 Aug 12 Aug 19 Aug 27 Sep 04
Open
$137.43
High
$138.10
Low
$135.40
Volume
$6M
Avg Vol
$13M
Mkt Cap
$231.7B
P/E (TTM)
18.23
Beta
—
52w High
$147.96
52w Low
$93.66
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 23 ▼ 1
Sep 4 · 17:59 GUIDANCE Quartz bearish
Citigroup delays Fed rate cut forecast to June 2027
Sep 4 · 17:31 GuruFocus.com neutral
Citigroup Falls 1.1% as Its Rate-Cut Clock Jumps to 2027
Sep 4 · 13:40 Zacks neutral
Is Citigroup (C) Outperforming Other Finance Stocks This Year?
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$94
$148
82% of range
Avg surprise (last 2)
+19.5%
Avg reaction (last 1)
+3.7%
100% positive
Latest IV / EM
30%
EM ±1.3% · $138 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.33$1.56$1.79$2.01$2.24 Actual $2.02Actual $2.19Actual $1.63Actual $2.19Actual $1.33Actual $1.63Actual $1.58Actual $1.52Actual $1.51Actual $1.96Actual $1.96Est $1.61Actual $2.24Est $1.91 MarJunSepMarJunSepMarJunSepMarJun/2025Sep/2025
Revenue vs Net Income Revenue Net income
$0$5.8B$11.6B$17.4B$23.2B Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Oct 14, 2025Sep/2025 $2.24 $1.91 +17.3% — — earnings
Tue Jul 15, 2025Jun/2025 $1.96 $1.61 +21.7% — +3.7% earnings
Mon Mar 31, 2025Mar 2025 $1.96 — — — — financials
Mon Sep 30, 2024Sep 2024 $1.51 — — — — financials
Sun Jun 30, 2024Jun 2024 $1.52 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.58 — — — — financials
Sat Sep 30, 2023Sep 2023 $1.63 — — — — financials
Fri Jun 30, 2023Jun 2023 $1.33 — — — — financials
Fri Mar 31, 2023Mar 2023 $2.19 — — — — financials
Fri Sep 30, 2022Sep 2022 $1.63 — — — — financials
Thu Jun 30, 2022Jun 2022 $2.19 — — — — financials
Thu Mar 31, 2022Mar 2022 $2.02 — — — — financials

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue$22.09B$21.67B$21.60B—$20.21B$20.03B$21.02B—
Cost of revenue————————
Gross profit————————
Operating income————————
Net income$3.75B$4.02B$4.06B—$3.24B$3.22B$3.37B—
EPS (diluted)$1.86$1.96$1.96—$1.51$1.52$1.58—

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents————————
Inventory————————
Total current assets————————
Total assets$2.64T$2.62T$2.57T$2.35T$2.43T$2.41T$2.43T$2.41T
Long-term debt$315.85B$317.76B$295.68B$287.30B$299.08B$280.32B$285.50B$286.62B
Total liabilities$2.43T$2.41T$2.36T$2.14T$2.22T$2.20T$2.23T$2.21T
Total equity$213.02B$213.22B$212.41B$208.60B$209.90B$209.14B$207.40B$205.45B

Implied volatility — last 90 days

26%32%38%45%51% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 42% · EM ±3.5%Jun 09 — IV 44% · EM ±3.2%Jun 10 — IV 44% · EM ±2.6%Jun 11 — IV 40% · EM ±1.6%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 38% · EM ±1.6%Jun 19 — IV 29% · EM ±3.2%Jun 22 — IV 33% · EM ±2.7%Jun 23 — IV 34% · EM ±2.4%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 30% · EM ±1.3%Jun 29 — IV 35% · EM ±6.1%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 37% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 41% · EM ±5.6%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 42% · EM ±5.0%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 51% · EM ±4.3%Jul 14 — IV 46% · EM ±3.3%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 39% · EM ±1.6%Jul 20 — IV 36% · EM ±3.0%Jul 21 — IV 32% · EM ±2.3%Jul 22 — IV 33% · EM ±2.0%Jul 23 — IV 33% · EM ±1.4%Jul 27 — IV 35% · EM ±3.0%Jul 28 — IV 38% · EM ±2.7%Jul 29 — IV 41% · EM ±2.4%Jul 30 — IV 35% · EM ±1.5%Aug 03 — IV 33% · EM ±2.7%Aug 04 — IV 33% · EM ±2.4%Aug 05 — IV 33% · EM ±1.9%Aug 06 — IV 36% · EM ±1.5%Aug 10 — IV 31% · EM ±2.6%Aug 11 — IV 31% · EM ±2.2%Aug 12 — IV 27% · EM ±1.6%Aug 13 — IV 27% · EM ±1.1%Aug 17 — IV 31% · EM ±2.6%Aug 18 — IV 30% · EM ±2.1%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 30% · EM ±1.3%Aug 24 — IV 30% · EM ±2.5%Aug 25 — IV 30% · EM ±2.2%Aug 26 — IV 29% · EM ±1.7%Aug 27 — IV 27% · EM ±1.1%Aug 31 — IV 27% · EM ±2.2%Sep 01 — IV 30% · EM ±2.2%Sep 02 — IV 30% · EM ±1.7%Sep 03 — IV 30% · EM ±1.3%

Sector peers

JPM
J P Morgan Chase & Co
$962.4B $358.500.0%
BAC
Bank of America Corporation
$440.8B $62.68-0.0%
HSBC
HSBC Holdings plc
$349.6B $107.30+0.2%
MS
Morgan Stanley
$341.0B $218.00+0.1%
GS
The Goldman Sachs Group, Inc.
$302.2B $1,038.61+0.0%
RY
Royal Bank Of Canada
$292.3B $210.75+0.1%
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