Citigroup Inc.

NYSE:C Rapport sur les actions

Capitalisation boursière : US$234.3b

Citigroup Résultats passés

Passé contrôle des critères 3/6

Les bénéfices de Citigroup ont diminué à un taux annuel moyen de -12.2%, tandis que le secteur Banks a vu ses bénéfices augmenter de en à 3.1% par an. Les revenus ont augmenté de en à un taux moyen de 0.5% par an. Le rendement des capitaux propres de Citigroup est 7.7% et ses marges nettes sont de 18.7%.

Informations clés

-12.17%

Taux de croissance des bénéfices

-9.38%

Taux de croissance du BPA

Banks Croissance de l'industrie11.18%
Taux de croissance des recettes0.52%
Rendement des fonds propres7.66%
Marge nette18.67%
Prochaine mise à jour des résultats14 Jul 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit Jul 06

C: Capital Returns And Digital Assets Will Support Higher Share Price Ahead

Analysts have raised their price target on Citigroup to $175.47 from $167.09, citing updated assumptions around fair value, discount rate, revenue growth, profit margin, and future P/E. What’s in the News for Citigroup Citigroup cleared the Federal Reserve’s 2026 stress test alongside other large U.S. banks, and in that context announced a multi year US$30b share repurchase program and a 12% quarterly dividend increase, highlighting its current capital position and plans to return cash to shareholders (source: Fed stress test coverage).
Mise à jour du récit Jun 22

C: Digital Asset Expansion And Capital Returns Will Pressure Future Earnings Quality

Citigroup's analyst price target has been revised to $126.45 from $112.86 as analysts incorporate updated views on revenue growth, profit margins, and future P/E assumptions into their valuation work. What’s in the News for Citigroup Citigroup launched a blockchain based platform using Digital Depositary Receipts to let institutional and high net worth investors trade tokenized shares of late stage private companies via Switzerland's SIX infrastructure, with Citi acting as custodian and tokenization agent, according to recent reporting.
Seeking Alpha Jun 20

Citigroup Has Two PFDs To Consider: N & R

Summary Citigroup Inc. offers two preferred stock options: C.PR.R (6.25% fixed-rate) and C.PR.N (7.875% fixed/floating TruPS). Both C preferreds have robust coverage ratios, with income and balance sheet metrics exceeding 10x, supporting dividend safety. C.PR.N’s trust structure ranks it above traditional preferreds, but payments are interest (not dividends) and can be deferred for up to 20 quarters. C.PR.R is rated Hold as yield is just average. C.PR.N keeps it Buy rating though its coupon has seen cuts since 2024. Interest rate risk is material; investors should consider coupon structure, floating-rate formulas, and call/maturity features in portfolio strategy. Read the full article on Seeking Alpha
Article d’analyse Jun 20

Citigroup (C) Stock Could Be 2.6% Undervalued After Basel III Relief

The recent move in Citigroup (C) stock is closely tied to the Federal Reserve’s decision to soften Basel III capital requirements, along with renewed investor focus on the bank’s multi year restructuring and capital return plans. See our latest analysis for Citigroup. Citigroup’s recent 14.25% 1 month share price return and 30.62% 3 month share price return, on a last close of $143.06, sit alongside a very large 3 year total shareholder return of 242.97%. This suggests momentum has been...
Mise à jour du récit Jun 07

C: Transformation And Capital Returns Will Support Higher Share Price Ahead

Analysts have adjusted their Citigroup price target from $150.00 to $167.09, reflecting updated assumptions around revenue growth, profit margins, and future P/E expectations. What's in the News CEO Jane Fraser's five year transformation has focused on simplifying Citigroup, cutting management layers, exiting 14 markets, and committing to 20,000 job reductions.
Mise à jour du récit May 24

C: AI Wealth Platform And Buybacks Will Support Constructive Outlook

Analysts have nudged their price target for Citigroup higher to about $146.93 from $142.50, tying this shift to updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Citi Wealth launched Citi Sky, an AI powered virtual team member built with Google Cloud and Google DeepMind technology, designed to give U.S. clients market insights, prompts on CD maturities, and support for advisor conversations in English and Spanish, with a phased rollout to Citigold clients beginning this summer.
Mise à jour du récit Apr 29

C: AI Wealth Tools And Capital Actions Will Shape Balanced Outlook

Analysts have revised their price target on Citigroup to $142.50 from $132.18, citing updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Citi Wealth introduced Citi Sky, an always on AI powered tool built with Google Cloud and Google DeepMind technology.
Mise à jour du récit Apr 14

C: Banamex Stake Sales And Capital Actions Will Shape Balanced Outlook

Analysts have adjusted their price target for Citigroup slightly lower to reflect a fair value move from about $134.32 to $132.18. They tie this to updated assumptions around the discount rate, revenue growth, profit margins, and future P/E expectations.
Mise à jour du récit Mar 31

C: Capital Actions And European Expansion Will Shape Future Earnings Quality

Analysts have trimmed their average price target on Citigroup to about $112.86 from roughly $114.04, reflecting updated assumptions for revenue growth, profit margins and future P/E multiples. What's in the News Citi has signed a long term lease for office space in The Rock, a new office building in Luxembourg’s Cloche d’Or district.
Mise à jour du récit Mar 17

C: Banamex Stake Sale And Capital Actions Will Drive Future Upside

Analysts have raised their price target on Citigroup from $116.00 to about $134.32, citing updated assumptions that include different revenue growth, profit margin, future P/E expectations, and an adjusted discount rate. What's in the News Citi signed a long term lease for premium office space in The Rock, a new 9,492 m² office development in Luxembourg’s Cloche d’Or district.
Mise à jour du récit Mar 02

C: Capital Actions And Consumer Restructuring Will Shape Future Earnings Quality

Analysts have nudged their Citigroup price target slightly lower to about $114.04 from roughly $114.36, reflecting updated views on growth, profitability, discount rates and future P/E assumptions. What's in the News Citigroup Global Markets Inc.
Mise à jour du récit Feb 16

C: Future Capital Restructuring And Buybacks Will Support A Higher Share Price

Analysts have lifted their fair value estimate for Citigroup from $102.80 to $150.00, citing updated assumptions for revenue growth of 10.00%, a profit margin of 22.61%, a discount rate of 8.05% and a forward P/E of 11.88x. What's in the News Citigroup Inc.
Mise à jour du récit Feb 02

C: Future Buybacks And Consumer Restructuring Will Shape Earnings Quality

Analysts have nudged their price target on Citigroup higher to about $114 from roughly $112, citing updated assumptions around slightly stronger revenue growth, a modestly higher profit margin profile, a lower discount rate, and a somewhat higher future P/E multiple. What's in the News Citigroup repurchased 53,855,104 shares from October 1, 2025 to December 31, 2025, representing 3.01% of shares for US$5,600m.
Mise à jour du récit Jan 19

C: Future Buybacks And Impairment Charges Will Shape Earnings Quality

Analysts have lifted their fair value estimate for Citigroup from about US$95.74 to around US$111.68, citing updated assumptions for revenue growth, profit margin, and a lower future P/E multiple as key drivers of the change. What's in the News Citi is considering additional stake sales in its Mexican retail banking unit Banamex, after closing the sale of a 25% stake to Mexican investor Fernando Chico Pardo in mid December, while continuing preparations for a public sale of its remaining shares (Key Developments).
Mise à jour du récit Jan 05

C: Future Reorganization And Goodwill Charges Will Undermine Earnings Quality

Analysts have raised their price target on Citigroup to around $96 from about $76, citing updated assumptions that include a higher discount rate, a slightly lower revenue growth outlook, a higher profit margin, and a modestly lower expected future P/E multiple. What's in the News Citi created a new 6.625% Fixed Rate Reset Noncumulative Preferred Stock, Series HH, by filing a Certificate of Designations in Delaware.
Mise à jour du récit Dec 14

C: Business Reorganization And Digital Initiatives Will Shape Balanced Future Returns

Analysts have modestly raised their price target on Citigroup, increasing their fair value estimate from 114.33 dollars to 116.00 dollars. This reflects slightly stronger expectations for revenue growth, profit margins, and future valuation multiples.
Mise à jour du récit Nov 30

C: Corporate Restructuring And Buybacks Will Shape Returns Amid Margin Pressure

Citigroup's analyst price target has been modestly revised upward from $114.10 to $114.33, as analysts reassess key financial metrics and near-term earnings expectations. What's in the News Citi will integrate its Retail Bank into the Wealth business, consolidating relationship tiers under Kate Luft.
Mise à jour du récit Nov 16

C: Share Buyback Momentum And Digital Payments Expansion Will Drive Upside

Citigroup's analyst price target has been raised slightly from $113.38 to $114.10. This reflects analysts' optimism based on marginal improvements in profit outlook and revenue growth forecasts.
Mise à jour du récit Nov 01

C: Digital Asset Expansion Will Drive New Revenue Streams Ahead

Analysts have slightly increased their price target for Citigroup from $112.93 to $113.38. This reflects modest improvements in revenue growth and profitability forecasts.
Mise à jour du récit Oct 18

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's analyst price target has risen from $108.50 to $112.93. Analysts cite improved profit margin projections and a more favorable future P/E ratio as key drivers of this upward revision.
Mise à jour du récit Oct 04

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's analyst price target has been raised from $103.17 to $108.50. Analysts cite slightly improved revenue growth expectations, stable profit margins, and a modestly lower discount rate as key factors supporting the upward revision.
Mise à jour du récit Sep 17

Digital Transformation And Cross-Border Trade Will Unlock Opportunity

Citigroup's consensus price target saw a slight increase to $103.17, as analysts maintained stable future P/E and revenue growth forecasts. What's in the News Citigroup and Banco de Chile extended multiple key agreements, including the Cooperation, Global Connectivity, Trademark License, and Master Services Agreements, until at least 2028, with automatic and discretionary renewal provisions.
Article d’analyse Aug 01

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

The board of Citigroup Inc. ( NYSE:C ) has announced that it will be increasing its dividend by 7.1% on the 22nd of...
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Nouveau récit Jul 21

Pole position to benefit from GENIUS Act

The passing of the GENIUS Act establishes a clear regulatory framework for stablecoins, allowing banks like Citi to issue their own stablecoins;
Article d’analyse Jul 18

Citigroup (NYSE:C) Will Pay A Larger Dividend Than Last Year At $0.60

Citigroup Inc. ( NYSE:C ) will increase its dividend on the 22nd of August to $0.60, which is 7.1% higher than last...
Seeking Alpha Apr 20

Citigroup: CCAR Is A Potential Game Changer In June 2025

Summary Citigroup's shares are undervalued at ~0.7x tangible book value, making buybacks highly attractive, especially with a projected RoTCE of 10%-11% by 2026. Citi's ability to execute buybacks is constrained by its CET1 ratio, but potential reductions in the SCB could unlock significant capital for buybacks. Long-term capital ratio targets may decrease to 11.5%-12%, driven by asset shedding, regulatory changes, and strategic pivots to stable businesses. The June 2025 CCAR results are a key catalyst; positive outcomes could trigger significant buybacks and a rapid share price increase. Read the full article on Seeking Alpha
Nouveau récit Apr 08

Transformation And Technology Will Empower Banking And Wealth

Technology investments and transformation initiatives aim to boost efficiency and revenue, enhancing operating leverage and profitability.
Seeking Alpha Apr 01

Citigroup: A Stable And Consistent Financial Stock For Every Portfolio

Summary Citigroup's (C) cost-cutting measures, technology modernization, and strategic exits have led to tangible improvements, positioning it as a "buy" despite macroeconomic challenges. C's strong CET1 and PCR metrics, along with a conservative loan-to-deposit ratio, indicate financial stability and resilience compared to competitors. Trading at a forward P/E of 9.3x, C is reasonably priced with potential for a rally to $80, supported by technical indicators. Risks include adjusted ROTCE expectations due to increased tech investments, but overall, C's strategic moves and financial health justify a "buy" stance. Read the full article on Seeking Alpha
Seeking Alpha Mar 12

The Recent Panic Provides An Opportunity To Buy Citigroup

Summary Citigroup stock is undervalued, trading at 75.5% of its tangible book value, presenting a strong buying opportunity amid recent market volatility. Despite subpar historical returns, Citigroup's strategic focus on high-margin businesses and a $20B stock buyback program should drive significant EPS and tangible book value growth. Simplification efforts, including selling non-core operations and investing in technology, position Citigroup to achieve a 10-11% ROTCE and improve profitability. With a robust CET1 Capital ratio and potential for 35% returns in 12-24 months, Citigroup is poised for revaluation towards its intrinsic value of $90 per share. Read the full article on Seeking Alpha
Seeking Alpha Feb 25

Citigroup: Reiterating Buy Despite Buffett Selling

Summary Citigroup has been the best-performing money center bank YTD, despite recent drops, driven by strong net income growth and an announced repurchase plan of $20 billion. Warren Buffett reduced his C stock position significantly, reflecting broader diversification away from banks in Berkshire's strategy, but the market had no reaction. Despite technological investment pressures, the Company's shares remain undervalued, presenting a significant opportunity if the restructuring plan succeeds. Read the full article on Seeking Alpha

Ventilation des recettes et des dépenses

Comment Citigroup gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

NYSE:C Recettes, dépenses et bénéfices (USD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&D
31 Mar 2678,73414,69745,5430
31 Dec 2575,71613,02444,7090
30 Sep 2575,13413,43744,4640
30 Jun 2573,07512,90443,9940
31 Mar 2571,33512,16443,1290
31 Dec 2470,94611,46043,1440
30 Sep 2469,0076,70044,7660
30 Jun 2469,5566,95244,6800
31 Mar 2469,6246,60344,8810
31 Dec 2370,3047,85144,3170
30 Sep 2371,96012,30141,8720
30 Jun 2370,80412,32241,1020
31 Mar 2371,35914,22340,0220
31 Dec 2270,56013,93141,5990
30 Sep 2271,14214,60239,3920
30 Jun 2271,61115,77638,5550
31 Mar 2272,76117,16937,7570
31 Dec 2174,99020,75136,7660
30 Sep 2177,49421,84034,8430
30 Jun 2174,77320,33834,1250
31 Mar 2166,38115,24333,5760
31 Dec 2059,5729,89933,1470
30 Sep 2056,51310,53932,6700
30 Jun 2058,10712,33532,4410
31 Mar 2063,78416,02632,3230
31 Dec 1966,84918,17532,3540
30 Sep 1965,08717,48031,8580
30 Jun 1965,05817,14231,8560
31 Mar 1965,06316,75631,9780
31 Dec 1865,50016,67932,2160
30 Sep 1866,045-6,26432,5110
30 Jun 1865,835-6,76032,5360
31 Mar 1865,650-7,37532,5000
31 Dec 1765,272-7,93732,1510
30 Sep 1764,73814,25432,1750
30 Jun 1764,47914,03432,0060
31 Mar 1764,14814,19731,7730
31 Dec 1664,04813,69831,8450
30 Sep 1664,04113,56532,3540
30 Jun 1665,13714,04332,4920
31 Mar 1666,93414,97132,8000
31 Dec 1569,24616,30332,7750
30 Sep 1569,06413,41333,2500

Des revenus de qualité: C a des bénéfices de haute qualité.

Augmentation de la marge bénéficiaire: Les marges bénéficiaires nettes actuelles de C sont plus élevées que l'année dernière C. (18.7%) sont plus élevées que l'année dernière (17.1%).


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: Les bénéfices de C ont diminué de 12.2% par an au cours des 5 dernières années.

Accélération de la croissance: La croissance des bénéfices de C au cours de l'année écoulée ( 20.8% ) dépasse sa moyenne sur 5 ans ( -12.2% par an).

Bénéfices par rapport au secteur d'activité: La croissance des bénéfices C au cours de l'année écoulée ( 20.8% ) n'a pas surpassé celle du secteur Banks 23.3%.


Rendement des fonds propres

ROE élevé: Le retour sur capitaux propres de C ( 7.7% ) est considéré comme faible.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/09 04:13
Cours de l'action en fin de journée2026/07/09 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Citigroup Inc. est couverte par 46 analystes. 17 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Peter RichardsonBerenberg