Citigroup (CITI) Stock Overview
A diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for CITI from our risk checks.
CITI Community Fair Values
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Citigroup Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$50.43 |
| 52 Week High | US$50.82 |
| 52 Week Low | US$23.47 |
| Beta | 1.2 |
| 1 Month Change | 21.40% |
| 3 Month Change | 18.63% |
| 1 Year Change | 68.10% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 156.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| CITI | CA Banks | CA Market | |
|---|---|---|---|
| 7D | 9.1% | 1.2% | 2.2% |
| 1Y | 68.1% | 39.5% | 26.8% |
Return vs Industry: CITI exceeded the Canadian Banks industry which returned 39.5% over the past year.
Return vs Market: CITI exceeded the Canadian Market which returned 26.8% over the past year.
Price Volatility
| CITI volatility | |
|---|---|
| CITI Average Weekly Movement | 3.7% |
| Banks Industry Average Movement | 2.2% |
| Market Average Movement | 10.2% |
| 10% most volatile stocks in CA Market | 20.1% |
| 10% least volatile stocks in CA Market | 3.3% |
Stable Share Price: CITI has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: CITI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1812 | 227,000 | Jane Fraser | www.citigroup.com |
Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth.
Citigroup Inc. Fundamentals Summary
| CITI fundamental statistics | |
|---|---|
| Market cap | CA$297.40b |
| Earnings (TTM) | CA$18.37b |
| Revenue (TTM) | CA$103.08b |
Is CITI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CITI income statement (TTM) | |
|---|---|
| Revenue | US$75.38b |
| Cost of Revenue | US$0 |
| Gross Profit | US$75.38b |
| Other Expenses | US$61.95b |
| Earnings | US$13.44b |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
Jan 14, 2026
| Earnings per share (EPS) | 7.51 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.82% |
| Debt/Equity Ratio | 362.5% |
How did CITI perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/24 21:51 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Citigroup Inc. is covered by 45 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephen Biggar | Argus Research Company |
| Jason Goldberg | Barclays |
| Jason Goldberg | Barclays |