Citigroup (C) Stock Insights

C price $124.11 +1.42 +1.16%

Ticker
C
Price
$124.11
Change
+1.42 +1.16%
Market cap ?
$208.19B
P/E ?
11.65
Forward P/E ?
10.91
Dividend yield ?
2.04%
Beta ?
1.11
Sector
Financial Services
Industry
Banks - Diversified
Stocklytics score
40
Value
43
Quality
30
Growth
46

Stocklytics score rationale: value 43, quality 30, growth 46.

Financials

2016201720182019202020212022202320242025
8330900000088962000000971200000001034490000008883200000079868000000100220000000155382000000170707000000168285000000

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational…

Fair value

C fair value Not meaningful. Price $124.11.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

No estimate. Cash-flow models don't suit banks

Compare C

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-14—2.29—22.88B
2026-10-132.852.6623.84B23.74B
2026-07-143.152.7424.77B23.74B
2026-04-143.062.6524.63B23.60B
2026-01-211.191.8019.87B20.95B
2025-11-061.861.7322.09B21.09B
2025-07-151.961.6621.67B21.00B
2025-04-151.961.8521.60B21.26B
2025-01-151.341.2119.59B19.51B
2024-10-151.511.3120.27B19.86B
2024-07-121.521.3920.14B20.07B
2024-04-121.861.2321.01B20.45B
2024-01-120.840.7318.84B18.75B
2023-10-131.521.2119.74B19.32B
2023-07-141.371.3019.44B19.27B
2023-04-141.861.6720.41B19.99B
2023-01-131.101.1418.00B17.96B
2022-10-141.501.4217.88B18.24B
2022-07-152.301.6819.57B18.35B
2022-04-142.311.5519.19B18.19B
2022-01-141.461.3818.33B18.31B
2021-10-142.151.6517.46B12.55B
2021-07-142.631.9617.75B17.63B
2021-04-153.622.6019.68B17.63B
2021-01-152.081.3416.51B12.45B
2020-10-131.550.9317.32B14.12B
2020-07-140.500.4719.73B15.91B
2020-04-151.051.0421.00B20.53B
2020-01-142.151.8418.38B15.73B
2019-10-151.991.9518.58B17.50B
2019-07-151.831.8026.52B34.65B
2019-04-151.871.8018.58B17.88B
2019-01-141.611.5517.12B16.49B
2018-10-121.731.6918.39B17.96B
2018-07-131.631.5618.47B17.68B
2018-04-131.681.6118.87B18.09B
2018-01-161.281.1917.25B16.27B
2017-10-121.421.3218.42B17.12B
2017-07-141.281.2118.27B17.16B
2017-04-131.351.2418.37B16.87B

Dividends

Yield 1.99%. Payout ratio 21.03%. Frequency Quarterly.

Safety score 87/100 · Safe. Payout ratio is 21% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 40 separate years. Yield is 2.0%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-02$0.672026-11-022026-11-25Quarterly
2026-08-03$0.672026-08-032026-08-28Quarterly
2026-05-04$0.602026-05-042026-05-22Quarterly
2026-02-02$0.602026-02-022026-02-27Quarterly
2025-11-03$0.602025-11-032025-11-26Quarterly
2025-08-04$0.602025-08-042025-08-22Quarterly
2025-05-05$0.562025-05-052025-05-23Quarterly
2025-02-03$0.562025-02-032025-02-28Quarterly
2024-11-04$0.562024-11-042024-11-22Quarterly
2024-08-05$0.562024-08-052024-08-23Quarterly
2024-05-03$0.532024-05-062024-05-24Quarterly
2024-02-02$0.532024-02-052024-02-23Quarterly
2023-11-03$0.532023-11-062023-11-22Quarterly
2023-08-04$0.532023-08-072023-08-25Quarterly
2023-04-28$0.512023-05-012023-05-26Quarterly
2023-02-03$0.512023-02-062023-02-24Quarterly
2022-11-04$0.512022-11-072022-11-23Quarterly
2022-07-29$0.512022-08-012022-08-26Quarterly
2022-04-29$0.512022-05-022022-05-27Quarterly
2022-02-04$0.512022-02-072022-02-25Quarterly
2021-10-29$0.512021-11-012021-11-24Quarterly
2021-07-30$0.512021-08-022021-08-27Quarterly
2021-04-30$0.512021-05-032021-05-28Quarterly
2021-01-29$0.512021-02-012021-02-26Quarterly
2020-10-30$0.512020-11-022020-11-25Quarterly
2020-07-31$0.512020-08-032020-08-28Quarterly
2020-05-01$0.512020-05-042020-05-22Quarterly
2020-01-31$0.512020-02-032020-02-28Quarterly
2019-11-01$0.512019-11-042019-11-22Quarterly
2019-08-02$0.512019-08-052019-08-23Quarterly
2019-05-03$0.452019-05-062019-05-24Quarterly
2019-02-01$0.452019-02-042019-02-22Quarterly
2018-11-02$0.452018-11-052018-11-21Quarterly
2018-08-03$0.452018-08-062018-08-24Quarterly
2018-05-04$0.322018-05-072018-05-25Quarterly
2018-02-02$0.322018-02-052018-02-23Quarterly
2017-11-03$0.322017-11-062017-11-22Quarterly
2017-08-03$0.322017-08-072017-08-25Quarterly
2017-04-27$0.162017-05-012017-05-26Quarterly
2017-02-02$0.162017-02-062017-02-24Quarterly
2016-11-03$0.162016-11-072016-11-23Quarterly
2016-07-28$0.162016-08-012016-08-26Quarterly
2016-04-28$0.052016-05-022016-05-27Quarterly
2016-01-28$0.052016-02-012016-02-26Quarterly
2015-10-29$0.052015-11-022015-11-25Quarterly
2015-07-30$0.052015-08-032015-08-28Quarterly
2015-05-07$0.052015-05-112015-05-22Quarterly
2015-01-29$0.012015-02-022015-02-27Quarterly
2014-10-30$0.012014-11-032014-11-26Quarterly
2014-07-31$0.012014-08-042014-08-22Quarterly
2014-05-01$0.012014-05-052014-05-23Quarterly
2014-01-30$0.012014-02-032014-02-28Quarterly
2013-10-31$0.012013-11-042013-11-22Quarterly
2013-08-01$0.012013-08-052013-08-23Quarterly
2013-05-02$0.012013-05-062013-05-24Quarterly
2013-01-31$0.012013-02-042013-02-22Quarterly
2012-11-01$0.01—2012-11-21Quarterly
2012-08-02$0.012012-08-062012-08-24Quarterly
2012-05-03$0.012012-05-072012-05-25Quarterly
2012-02-02$0.012012-02-062012-02-24Quarterly
2011-11-03$0.012011-11-072011-11-23Quarterly
2011-07-28$0.012011-08-012011-08-26Quarterly
2011-05-25$0.012011-05-272011-06-17Annual
2009-01-29$0.102009-02-022009-02-27Quarterly
2008-10-30$1.602008-11-032008-11-26Quarterly
2008-07-31$3.202008-08-042008-08-22Quarterly
2008-05-01$3.20——Quarterly
2008-01-31$3.202008-02-042008-02-22Quarterly
2007-11-01$5.40——Quarterly
2007-08-02$5.402007-08-062007-08-24Quarterly
2007-05-03$5.402007-05-072007-05-25Quarterly
2007-02-01$5.40——Quarterly
2006-11-02$4.902006-11-062006-11-22Quarterly
2006-08-03$4.902006-08-072006-08-25Quarterly
2006-04-27$4.902006-05-012006-05-26Quarterly
2006-02-02$4.902006-02-062006-02-24Quarterly
2005-11-03$4.402005-11-072005-11-23Quarterly
2005-07-28$4.402005-08-012005-08-26Quarterly
2005-04-28$4.402005-05-022005-05-27Quarterly
2005-02-03$4.402005-02-072005-02-25Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-21Flanagan James FrancisOther0——
2026-10-01von Koskull Casper WilhelmBuy6$131.59854
2026-10-01von Koskull Casper WilhelmBuy27$131.593.57K
2026-10-01Turley James SBuy201$131.5926.43K
2026-10-01Turley James SBuy6$131.59854
2026-10-01TAYLOR DIANA LBuy308$131.5940.53K
2026-10-01TAYLOR DIANA LBuy6$131.59854
2026-10-01REINER GARY MBuy417$131.5954.87K
2026-10-01MOULDS JONATHAN PAULBuy10$131.591.36K
2026-10-01MOULDS JONATHAN PAULBuy236$131.5931.07K
2026-10-01MOULDS JONATHAN PAULBuy6$131.59854
2026-10-01James Renee JoBuy160$131.5921.03K
2026-10-01James Renee JoBuy6$131.59854
2026-10-01HENNES DUNCAN PBuy201$131.5926.43K
2026-10-01HENNES DUNCAN PBuy6$131.59854
2026-10-01DUGAN JOHN CUNNINGHAMBuy475$131.5962.50K
2026-10-01Dailey Grace EBuy6$131.59854
2026-10-01COLE TITILOPEBuy6$131.59854
2026-10-01COLE TITILOPEBuy10$131.591.31K
2026-07-01von Koskull Casper WilhelmBuy5$142.56762
2026-07-01von Koskull Casper WilhelmBuy22$142.563.18K
2026-07-01Turley James SBuy165$142.5623.57K
2026-07-01Turley James SBuy5$142.56762
2026-07-01TAYLOR DIANA LBuy254$142.5636.14K
2026-07-01TAYLOR DIANA LBuy5$142.56762
2026-07-01REINER GARY MBuy385$142.5654.88K
2026-07-01MOULDS JONATHAN PAULBuy10$142.561.35K
2026-07-01MOULDS JONATHAN PAULBuy3$142.56491
2026-07-01MOULDS JONATHAN PAULBuy222$142.5631.67K
2026-07-01James Renee JoBuy132$142.5618.75K
2026-07-01James Renee JoBuy5$142.56762
2026-07-01HENNES DUNCAN PBuy165$142.5623.57K
2026-07-01HENNES DUNCAN PBuy5$142.56762
2026-07-01DUGAN JOHN CUNNINGHAMBuy438$142.5662.50K
2026-07-01Dailey Grace EBuy5$142.56762
2026-07-01COLE TITILOPEBuy5$142.56762
2026-07-01COLE TITILOPEBuy8$142.561.17K
2026-05-08DUGAN JOHN CUNNINGHAMSell2.12K$125.30265.26K
2026-04-20Livingstone DavidSell85.18K$132.1811.26M
2026-04-15Skyler EdwardSell25.00K$131.413.29M
2026-04-15Giles NicoleSell12.73K$131.801.68M
2026-04-01von Koskull Casper WilhelmBuy7$110.99758
2026-04-01von Koskull Casper WilhelmBuy29$110.993.16K
2026-04-01Turley James SBuy211$110.9923.44K
2026-04-01Turley James SBuy7$110.99758
2026-04-01TAYLOR DIANA LBuy324$110.9935.95K
2026-04-01TAYLOR DIANA LBuy7$110.99758
2026-04-01REINER GARY MBuy405$110.9944.95K
2026-04-01MOULDS JONATHAN PAULBuy12$110.991.35K
2026-04-01MOULDS JONATHAN PAULBuy3$110.99342
2026-04-01MOULDS JONATHAN PAULBuy245$110.9927.19K
2026-04-01James Renee JoBuy168$110.9918.65K
2026-04-01James Renee JoBuy7$110.99758
2026-04-01HENNES DUNCAN PBuy211$110.9923.44K
2026-04-01HENNES DUNCAN PBuy7$110.99758
2026-04-01DUGAN JOHN CUNNINGHAMBuy563$110.9962.50K
2026-04-01Dailey Grace EBuy7$110.99758
2026-04-01COLE TITILOPEBuy17$110.991.92K
2026-03-20Sieg Andrew M.Sell21.90K$109.852.41M
2026-02-20Wechter SaraBuy18.50K——
2026-02-20Turek ZdenekSell5.34K$115.55616.94K
2026-02-20Turek ZdenekBuy34.25K——
2026-02-20Torres Cantu ErnestoSell8.04K$115.55929.21K
2026-02-20Torres Cantu ErnestoBuy30.53K——
2026-02-20Skyler EdwardBuy22.08K——
2026-02-20Sieg Andrew M.Sell36.02K$115.554.16M
2026-02-20Selvakesari AnandBuy34.26K——
2026-02-20MORTON ANDREW JOHNSell73.85K$115.558.53M
2026-02-20McIntosh BrentBuy27.52K——
2026-02-20Mason MarkSell1.63K$114.40186.13K
2026-02-20Mason MarkSell2.00K$114.96229.92K
2026-02-20Mason MarkBuy39.35K——
2026-02-20LUCHETTI GONZALOBuy18.10K——
2026-02-20Livingstone DavidSell25.74K$115.552.97M
2026-02-20KHALIQ SYED SHAHMIRBuy19.61K——
2026-02-20Garg SunilBuy20.07K——
2026-02-20Fraser Jane NindBuy115.67K——
2026-02-20COLE TITILOPEBuy18.36K——
2026-02-13Torres Cantu ErnestoSell24.14K$111.142.68M
2026-02-13Torres Cantu ErnestoSell43.17K$111.094.80M
2026-02-12McIntosh BrentSell4.80K——
2026-02-12LUCHETTI GONZALOSell19.97K$115.032.30M
2026-02-12Habner PamelaSell29.75K$117.263.49M
2026-02-11Wechter SaraBuy23.65K——
2026-02-11Turek ZdenekBuy36.39K——
2026-02-11Torres Cantu ErnestoBuy31.13K——
2026-02-11Skyler EdwardBuy18.71K——
2026-02-11Sieg Andrew M.Buy32.70K——
2026-02-11Selvakesari AnandBuy29.20K——
2026-02-11RYAN TIMOTHYBuy28.63K——
2026-02-11RAGHAVAN VISWASBuy59.71K——
2026-02-11MORTON ANDREW JOHNBuy58.71K——
2026-02-11McIntosh BrentBuy38.58K——
2026-02-11Mason MarkBuy52.37K——
2026-02-11LUCHETTI GONZALOBuy27.95K——
2026-02-11Livingstone DavidBuy17.59K——
2026-02-11KHALIQ SYED SHAHMIRBuy32.57K——
2026-02-11Habner PamelaBuy19.82K——
2026-02-11Giles NicoleBuy29.91K——
2026-02-11Giles NicoleSell16.79K$119.042.00M

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.78K, holders +170 vs prior quarter. Ownership 77.71%.

HolderSharesChangeChange %Value
BLACKROCK, INC.149.51M-4.27M-2.78%20.93B
VANGUARD CAPITAL MANAGEMENT LLC107.23M-2.43M-2.21%15.01B
STATE STREET CORP77.91M-134.23K-0.17%10.90B
GEODE CAPITAL MANAGEMENT, LLC41.05M-1.26M-2.97%5.74B
FISHER ASSET MANAGEMENT, LLC36.46M1.24M+3.51%5.10B
FRANKLIN TEMPLETON INC36.01M-2.96M-7.59%5.04B
CAPITAL WORLD INVESTORS33.63M-7.09M-17.42%4.71B
VANGUARD PORTFOLIO MANAGEMENT LLC32.37M-87.15K-0.27%4.53B
FMR LLC31.65M1.69M+5.65%4.43B
MORGAN STANLEY28.11M267.20K+0.96%3.93B
BANK OF AMERICA CORP /DE/27.01M145.00K+0.54%3.78B
JPMORGAN CHASE & CO26.12M4.32M+19.83%3.72B
PRICE T ROWE ASSOCIATES INC /MD/23.29M-3.14M-11.88%3.26B
BANK OF NEW YORK MELLON CORP23.18M-252.43K-1.08%3.24B
NORGES BANK19.28M19.28MNew2.70B
NORTHERN TRUST CORP18.22M-652.62K-3.46%2.55B
ROYAL BANK OF CANADA15.36M6.76M+78.60%2.15B
INVESCO LTD.15.34M-967.62K-5.93%2.15B
NUVEEN, LLC13.03M561.73K+4.51%1.82B
LEGAL & GENERAL GROUP PLC12.54M-1.08M-7.96%1.75B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC12.47M1.21M+10.75%1.75B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.12.19M12.19MNew1.71B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12.19M-428.35K-3.39%1.71B
AMUNDI11.88M-243.48K-2.01%1.66B
GOLDMAN SACHS GROUP INC11.66M1.57M+15.52%1.63B

Insights

Revenue by product
PeriodValue
FY2010Brokerage and Asset Management: -37000000.0, Corporate and Other: 1754000000.0, Institutional Clients Group: 33118000000.0
FY2011Brokerage and Asset Management: -11000000.0, Corporate and Other: 886000000.0, Global Consumer Banking: 32585000000.0, Institutional Clients Group: 31986000000.0
FY2012Brokerage and Asset Management: 5000000.0, Corporate and Other: 192000000.0, Global Consumer Banking: 40214000000.0, Institutional Clients Group: 30600000000.0
FY2013Citicorp Segment and Corporate and Other: 71824000000.0, Corporate and Other: 77000000.0, Global Consumer Banking: 38169000000.0, Institutional Clients Group: 33578000000.0
FY2014Citicorp Segment and Corporate and Other: 71067000000.0, Corporate and Other: 47000000.0, Global Consumer Banking: 37753000000.0, Institutional Clients Group: 33267000000.0
FY2015Citicorp Segment and Corporate and Other: 68517000000.0, Corporate and Other: 907000000.0, Global Consumer Banking: 33862000000.0, Institutional Clients Group: 33748000000.0
FY2016Citicorp Segment and Corporate and Other: 66023000000.0, Corporate and Other: 410000000.0, Global Consumer Banking: 31763000000.0, Institutional Clients Group: 33850000000.0
FY2017Corporate and Other: 3085000000.0, Global Consumer Banking: 32697000000.0, Institutional Clients Group: 35667000000.0
FY2018Commissions And Fees: 6766000000.0, Global Consumer Banking: 386000000.0, Institutional Clients Group: 521000000.0
FY2019Commissions And Fees: 7695000000.0, Global Consumer Banking: 322000000.0, Institutional Clients Group: 485000000.0
FY2020Commissions And Fees: 7160000000.0, Global Consumer Banking: 290000000.0, Institutional Clients Group: 495000000.0
FY2021Commissions And Fees: 8516000000.0, Global Consumer Banking: 260000000.0, Institutional Clients Group: 639000000.0
FY2022Commissions And Fees: 11008000000.0, Global Consumer Banking: 201000000.0, Institutional Clients Group: 538000000.0
FY2023Banking Segment: 4568000000.0, Markets: 18857000000.0, Personal Banking and Wealth Management: 7091000000.0, Services: 18050000000.0, U.S. Personal Banking: 19187000000.0
FY2024Banking Segment: 6201000000.0, Markets: 19836000000.0, Personal Banking and Wealth Management: 7512000000.0, Services: 19649000000.0, U.S. Personal Banking: 20374000000.0
FY2025Banking Segment: 8215000000.0, Markets: 21970000000.0, Personal Banking and Wealth Management: 8559000000.0, Services: 21256000000.0, U.S. Personal Banking: 20971000000.0
Revenue by region
PeriodValue
FY2011Asia: 15200000000.0, EMEA: 12200000000.0, Latin America: 13600000000.0, North America: 23600000000.0
FY2012Asia: 15000000000.0, EMEA: 11500000000.0, Latin America: 14500000000.0, North America: 29800000000.0
FY2013Asia: 15000000000.0, EMEA: 11400000000.0, Latin America: 14000000000.0, North America: 31300000000.0
FY2014Asia: 14700000000.0, EMEA: 10900000000.0, Latin America: 13400000000.0, North America: 32000000000.0
FY2015Asia: 13000000000.0, EMEA: 10800000000.0, Latin America: 11200000000.0, North America: 32600000000.0
FY2016Asia: 13800000000.0, EMEA: 10000000000.0, Latin America: 9000000000.0, North America: 32800000000.0
FY2017Asia: 14400000000.0, EMEA: 10700000000.0, Latin America: 9400000000.0, North America: 33900000000.0
FY2021Asia: 70465000000.0, EMEA: 28460000000.0, Latin America: 48374000000.0, North America: 76145000000.0
FY2022International: 38911000000.0, North America: 34912000000.0, other: 1510000000.0
FY2023International: 39640000000.0, North America: 36707000000.0, other: 668000000.0
FY2024International: 40392000000.0, North America: 40079000000.0, other: 668000000.0
FY2025EMEA: 7600000000.0, North America: 44012000000.0

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Citigroup (C) Stock Insights

C$124.11+1.42 +1.16%

$208.19B

Market Cap

11.65

P/E

10.91

Forward P/E

40

Score

Price History