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Company Profile: Citigroup Inc. (C)

C insider trades (13 months) →

$122.71 −0.32% vs. previous close · Market cap $203.11B

Today's multi-factor rank: 102 of 461 · see the ranking

Quant500 Scores
Momentum
6.0/10
Value
6.6/10
Growth
5.0/10
Quality
3.7/10
Multifactor
5.4/10

Market and Valuation

Price & Market

Prev Close Price:$123.10
Open:$122.83
Day's Low:$121.43
Day's High:$122.91
Bid / Ask:-
Market Cap:203.11B
Enterprise Value:−359.59B

52-Week Range

52-Week Low:$95.83
52-Week High:$147.96
Current position in 52-week range
52w Low-52w High
50-Day Avg:$129.84
200-Day Avg:$126.60

Volume

Volume Today:7,445,060
Avg Volume (3m):9,283,154
Avg Volume (10d):8,437,550
52-Week Change:+21.87%
vs S&P 500, 52 weeks:-
Beta:1.15

Valuation Multiples

P/E (trailing):11.96

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

P/E (forward):9.39
PEG Ratio:0.51
Price / Book:1.06
Price / Sales (TTM):2.44
EV / Revenue:-4.32
EV / EBITDA:-

Dividends

Current yield:2.18%
Annual Dividend Rate:$2.68
Dividend Trailing:$2.47
Yield Trailing:2.01%
5-Year Avg Yield:3.04%
Payout Ratio:25.92%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):83.30B
Gross Profit:83.30B
EBITDA:-
Net Income (TTM):17.86B
Rev Growth (YoY):+8.00%
Earnings Growth (YoY):+53.40%
Quarterly earnings growth (YoY):+39.80%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$10.26

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$13.06
Revenue Per Share:$48.41
Cash Per Share:-
Book Value:$115.61
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:1.40T
Total Debt:817.48B
Net Debt (Debt - Cash):−583.77B (net cash)
Debt / Equity:-
Current Ratio:-
Quick Ratio:-

Cash Flows

Operating Cash Flow:-
Free Cash Flow (FCF):-
FCF Yield (FCF / Market Cap):-
Enterprise Value:−359.59B
EV / Revenue:-4.32
EV / EBITDA:-

Profitability

ROE (Return on Equity):9.35%
ROA (Return on Assets):0.71%
P/E (trailing):11.96
P/E (forward):9.39
Price / Book:1.06
PEG Ratio:0.51
52-Week Change:+21.87%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$10.26

12-month EPS and P/E from the market data provider (Yahoo Finance), not from the SEC: the latest quarter with EPS at the SEC ended Jun 30, 2026, more than 120 days ago.

EPS Forward (Est.):$13.06
P/E (forward):9.39
PEG Ratio:0.51

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$48.41
Cash Per Share:-
Book Value:$115.61

Cash Flows (TTM)

Free Cash Flow:-
Operating Cash Flow:-
EBITDA:-
Total Revenue (TTM):83.30B
Net Income (TTM):17.86B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,655,200,000
Float (free shares):1,650,366,816
Short interest (shares):334,441
Short % of float:-
Short Ratio (days to cover):0.03
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Citigroup Inc. (C) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
8-K2026-10-22View filing ↗
8-A12B2026-02-03View filing ↗
8-K2025-05-15View filing ↗
10-Q2025-05-08View filing ↗
ARS2025-03-19View filing ↗
10-K2025-02-21View filing ↗
8-K2025-02-18View filing ↗
8-K2025-02-03View filing ↗
8-K2024-05-29View filing ↗
IRANNOTICE2023-11-03View filing ↗

Company and Executive Profile

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

General Information

Headquarters:United States
City:New York
Employees:217,000
Sector:Financial Services
Industry:Banks - Diversified
Website:-

Key Executives

NameTitleAgeTotal pay
Ms. Jane Nind Fraser Ph.D.CEO & Chair of the Board577.59M
Mr. Mark A.L. MasonExecutive Vice Chairman and Senior Executive Advisor to Chair & CEO559.42M
Engineer Ernesto Torres CantuHead of International618.56M
Mr. Andrew J. MortonHead of Markets6312.41M
Mr. Viswas RaghavanExecutive Vice Chairman & Head of Banking5923.47M
Mr. Gonzalo LuchettiChief Financial Officer51-
Mr. Anand SelvakesariChief Operating Officer578.18M
Ms. Nicole GilesChief Accounting Officer & Controller53-

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Citigroup Inc. (C): Quantitative Analysis

Citigroup Inc. (C) — Financial Services — Banks - Diversified. C is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, C has returned +6.8% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

C ranks 102 of 461 on today's multifactor score, and 15 of the 58 Financial Services companies that score. Its strongest factor is value (Z 0.99, ranked 38 of 489); its weakest is quality (Z -0.78, ranked 435 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.212102 of 461
Momentum0.620109 of 494 ↓9
Value0.98638 of 489
Quality-0.781435 of 468
Growth0.022158 of 489

Market data

MetricValue
Price$122.71
Market Cap203.11B
P/E11.96
Revenue (last 12 months)83.30B
Price / book1.06
Book value per share$115.61
52-week range$95.83 – $147.96
Dividend yield2.18%
Beta1.15
Average volume9,283,154
Shares outstanding1.66B
Short interest (% of float)0.02% (as of Oct 15, 2026)

When does C report earnings? 10 of its last 12, during market hours →

What are C insiders doing? 106 transactions filed with the SEC, of them 9 sells, the last one on Oct 1, 2026 →

C latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All C filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Citigroup (C)

When does Citigroup report earnings?

Citigroup has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 2 before the open and 10 during market hours (SEC filings through Oct 13, 2026). C earnings dates and times, quarter by quarter →

What is Citigroup's P/E ratio?

Citigroup's P/E (price over earnings per share for the last twelve months) is 12.0 at the Nov 3, 2026 close. That EPS is the 12-month figure from the market data provider (Yahoo Finance), not the SEC one. The median of the 68 Financial Services companies with a P/E is 14.2, and the S&P 500's, 23.5: Citigroup is below its sector median. Financial Services stocks, company by company →

Where does Citigroup rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Citigroup ranks 102 of 461, and 15 of the 58 Financial Services companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Citigroup insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Citigroup shares from August 2025 through Nov 3, 2026. The latest sale was on May 8, 2026, by a director, for $265k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 9 sales by directors, officers and large shareholders. All C insider trades →

Does Citigroup pay a dividend?

Yes. Its dividend yield is 2.18% at the Nov 3, 2026 close (annual dividend of $2.68 per share). The latest recorded ex-dividend date is Nov 2, 2026.

What sector is Citigroup in, and which index?

Citigroup is classified in the Financial Services sector (industry: Banks - Diversified), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 70 S&P 500 companies in that sector. Financial Services stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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