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Citigroup Inc.

C Finance Major Banks
$122.51
0.0% Today
as of Oct 22, 16:47 ET
Last 30 days -10.04% Sep 14 → Oct 22
$120.53 $124.73 $128.93 $133.14 $137.34 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$122.20
High
$123.93
Low
$121.01
Volume
$8M
Avg Vol
$12M
Mkt Cap
$213.6B
P/E (TTM)
17.05
Beta
—
52w High
$147.96
52w Low
$95.83
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 0 ● 25 ▼ 0
Oct 20 · 20:07 TheStreet neutral
Morgan Stanley sees 32% Citigroup upside after brutal sell-off
Oct 20 · 15:45 PR GlobeNewswire neutral
Participation notification by Citigroup Inc.
Oct 20 · 15:14 Simply Wall St. neutral
What Is Citigroup (C) Signaling With China Talks And Its AI Reset?
▸ Show all 25 press releases & news Free account →

C earnings at a glance

The options market is pricing a move of about ±4.5% after the report, a range of roughly $116.96 to $128.06 from today's $122.51. Over its last 5 reports the stock rose the next day 3 times and fell 2, moving ±3.8% on average; after the most recent report on Jul 14, 2026 it moved -5.3%. That means options currently expect more movement than C has typically delivered. C beat the consensus EPS estimate in 5 of its last 5 reported quarters. Implied volatility is currently 38%. The share price of $122.51 sits in the middle of its 52-week range.

More Finance stocks · All stocks · Earnings calendar

Overview

52-week range
$96
$148
51% of range
Avg surprise (last 5)
+16.1%
Avg reaction (last 5)
+0.3%
60% positive
Latest IV / EM
38%
EM ±4.5% · $128 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.33$1.79$2.24$2.69$3.15 Actual $2.19Actual $1.33Actual $1.63Actual $1.58Actual $1.52Actual $1.51Actual $1.96Actual $1.96Est $1.61Actual $2.24Est $1.91Actual $1.81Est $1.65Actual $3.06Est $2.64Actual $3.15Est $2.72 MarJunSepMarJunSepMarJun/2025Sep/20258K8KJun/2026
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 Jul 14, 2026Jun/2026 $3.15 $2.72 +15.8% +38.8% -5.3% earnings
Tue Apr 14, 20268K 2026-04-14 $3.06 $2.64 +15.9% — +2.6% earnings
Wed Jan 14, 20268K 2026-01-14 $1.81 $1.65 +9.7% — -3.3% earnings
Tue Oct 14, 2025Sep/2025 $2.24 $1.91 +17.3% — +3.9% 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%Sep 07 — IV 30% · EM ±2.5%Sep 08 — IV 31% · EM ±2.2%Sep 09 — IV 33% · EM ±2.0%Sep 10 — IV 40% · EM ±1.7%Sep 14 — IV 35% · EM ±2.9%Sep 15 — IV 38% · EM ±2.7%Sep 16 — IV 40% · EM ±2.3%Sep 17 — IV 34% · EM ±1.4%Sep 21 — IV 31% · EM ±2.6%Sep 22 — IV 33% · EM ±2.4%Sep 23 — IV 33% · EM ±2.0%Sep 24 — IV 33% · EM ±1.4%Sep 28 — IV 38% · EM ±6.8%Sep 29 — IV 36% · EM ±6.2%Sep 30 — IV 35% · EM ±5.8%Oct 01 — IV 35% · EM ±5.7%Oct 02 — IV 35% · EM ±5.5%Oct 06 — IV 37% · EM ±4.8%Oct 07 — IV 38% · EM ±4.7%Oct 08 — IV 38% · EM ±4.5%

Sector peers

WFC
Wells Fargo & Company
$242.7B $83.01+1.0%
MFG
Mizuho Financial Group, Inc.
$134.0B $9.71-1.2%
COF
Capital One Financial Corporation
$120.2B $203.43+0.9%
BNS
Bank of Nova Scotia (The)
$115.9B $93.41+1.2%
ITUB
Itau Unibanco Banco Holding SA
$107.4B $9.49-2.2%
BNY
The Bank Of New York Mellon Corporation
$96.8B $145.32+0.7%

C earnings FAQ

What is C's expected move for earnings?

Options currently price a move of about ±4.5%, or $5.55 per share either way from $122.51.

How does C stock usually react to earnings?

Across the last 5 reports the average next-day move was ±3.8%, up 3 times and down 2 times.

What is C's implied volatility?

C's at-the-money implied volatility is about 38% based on the latest options snapshot.

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