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Citigroup Inc.BVC:C Stock Report

Market Cap Col$721.8t
Share Price
Col$433.60k
n/a
1Y27.5%
7D-4.6%
Portfolio Value
View

Citigroup Inc.

BVC:C Stock Report

Market Cap: Col$721.8t

Citigroup (C) Stock Overview

A diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions. More details

C fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

C Community Fair Values

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Citigroup Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Citigroup
Historical stock prices
Current Share PriceUS$433,600.00
52 Week HighUS$454,660.00
52 Week LowUS$253,000.00
Beta1.17
1 Month Change0.95%
3 Month Change18.05%
1 Year Change27.53%
3 Year Change89.01%
5 Year Change94.73%
Change since IPO686.08%

Recent News & Updates

Recent updates

Shareholder Returns

CCO BanksCO Market
7D-4.6%2.1%3.8%
1Y27.5%68.5%60.5%

Return vs Industry: C underperformed the CO Banks industry which returned 68% over the past year.

Return vs Market: C underperformed the CO Market which returned 59.5% over the past year.

Price Volatility

Is C's price volatile compared to industry and market?
C volatility
C Average Weekly Movement4.8%
Banks Industry Average Movement3.2%
Market Average Movement3.7%
10% most volatile stocks in CO Market6.5%
10% least volatile stocks in CO Market2.4%

Stable Share Price: C's share price has been volatile over the past 3 months compared to the CO market.

Volatility Over Time: C's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CO stocks.

About the Company

FoundedEmployeesCEOWebsite
1812227,000Jane Fraserwww.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

How do Citigroup's earnings and revenue compare to its market cap?
C fundamental statistics
Market capCol$721.77t
Earnings (TTM)Col$52.58t
Revenue (TTM)Col$278.20t
13.7x
P/E Ratio
1.0x
P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
C income statement (TTM)
RevenueUS$75.72b
Cost of RevenueUS$0
Gross ProfitUS$75.72b
Other ExpensesUS$61.41b
EarningsUS$14.31b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 14, 2026

Earnings per share (EPS)8.19
Gross Margin100.00%
Net Profit Margin18.90%
Debt/Equity Ratio334.8%

How did C perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
32%
Payout Ratio

Does C pay a reliable dividends?

See C dividend history and benchmarks
When do you need to buy C by to receive an upcoming dividend?
Citigroup dividend dates
Ex Dividend DateFeb 02 2026
Dividend Pay DateFeb 27 2026
Days until Ex dividend16 days
Days until Dividend pay date41 days

Does C pay a reliable dividends?

See C dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/15 09:31
End of Day Share Price 2026/01/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephen BiggarArgus Research Company
Jason GoldbergBarclays
Jason GoldbergBarclays