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Last Close
Jan 15  •  02:38PM ET
116.80
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+4.39
Percentage change
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Jan 14, 6:10 PMCitigroup’s Q4 2025 results missed estimates on reported figures (non-GAAP EPS $1.19; revenue $19.9B), with profit down 14% to $2.5B including a $1.1B after-tax Russia-sale loss, but the earnings call highlighted stronger adjusted performance (adjusted EPS $1.81, adjusted revenue up 7%) and over $13B in share repurchases for the year; the bank also set 2026 targets of ~60% efficiency ratio, 5%-6% NII ex-markets growth, and 10%-11% ROTCE.
IndexS&P 500 P/E16.76 EPS (ttm)6.97 Insider Own0.34% Shs Outstand1.79B Perf Week-3.15%
Market Cap208.99B Forward P/E9.61 EPS next Y12.15 Insider Trans-0.05% Shs Float1.78B Perf Month3.55%
Enterprise Value- PEG0.35 EPS next Q2.58 Inst Own80.19% Short Float1.62% Perf Quarter17.06%
Income13.02B P/S1.22 EPS this Y46.27% Inst Trans-0.80% Short Ratio2.21 Perf Half Y25.47%
Sales170.78B P/B1.06 EPS next Y18.85% ROA0.56% Short Interest28.83M Perf YTD0.09%
Book/sh110.01 P/C- EPS next 5Y27.20% ROE6.72% 52W High124.17 -5.94% Perf Year58.91%
Cash/sh- P/FCF8.15 EPS past 3/5Y-0.02% 8.24% ROIC2.47% 52W Low55.51 110.41% Perf 3Y142.37%
Dividend Est.2.51 (2.15%) EV/EBITDA- Sales past 3/5Y18.52% 13.72% Gross Margin- Volatility2.96% 2.30% Perf 5Y78.68%
Dividend TTM2.32 (1.99%) EV/Sales- EPS Y/Y TTM17.55% Oper. Margin11.81% ATR (14)3.20 Perf 10Y145.58%
Dividend Ex-DateFeb 02, 2026 Quick Ratio- Sales Y/Y TTM-0.04% Profit Margin7.62% RSI (14)52.90 Recom1.52
Dividend Gr. 3/5Y4.38% 2.61% Current Ratio1.54 EPS Q/Q-10.75% SMA20-1.09% Beta1.16 Target Price134.41
Payout33.18% Debt/Eq3.37 Sales Q/Q2.59% SMA506.61% Rel Volume1.02 Prev Close112.41
Employees229000 LT Debt/Eq1.49 EarningsJan 14 BMO SMA20027.01% Avg Volume13.07M Price116.80
IPOOct 29, 1986 Option/ShortYes / Yes EPS/Sales Surpr.-27.73% -5.13% Trades Volume10,632,406 Change3.91%
Date Action Analyst Rating Change Price Target Change
Dec-12-25Upgrade JP Morgan Neutral → Overweight $124
May-15-25Initiated TD Cowen Hold $83
Jan-06-25Upgrade Barclays Equal Weight → Overweight $70 → $95
Dec-03-24Upgrade Keefe Bruyette Mkt Perform → Outperform $70 → $82
Apr-04-24Reiterated Evercore ISI In-line $58 → $60
Mar-25-24Reiterated Wells Fargo Overweight $70 → $80
Mar-14-24Upgrade Goldman Neutral → Buy $68
Feb-14-24Upgrade Piper Sandler Neutral → Overweight $56 → $63
Jan-30-24Upgrade Morgan Stanley Underweight → Overweight $46 → $65
Jan-10-24Downgrade BMO Capital Markets Outperform → Market Perform $57
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Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
CITIGROUP INC10% OwnerOct 30 '25Buy26.12116,0023,029,9722,701,627Nov 04 06:04 AM
CITIGROUP INC10% OwnerOct 31 '25Buy27.2178,3032,130,6302,779,930Nov 04 06:04 AM
CITIGROUP INC10% OwnerOct 31 '25Sale26.18194,4235,089,9942,585,507Nov 04 06:04 AM
Henry Peter B.DirectorJul 16 '25Sale90.403,000271,2092,140Jul 18 04:01 PM
Peter B HenryDirectorJul 16 '25Proposed Sale90.403,000271,209Jul 16 10:25 AM
DUGAN JOHN CUNNINGHAMDirectorApr 30 '25Sale68.264,417301,49313,048May 02 04:07 PM
DUGAN JOHN CUNNINGHAMDirectorApr 30 '25Proposed Sale68.254,417301,478Apr 30 05:27 PM
Wechter SaraChief Human Resources OfficerFeb 13 '25Sale81.0115,1251,225,284109,780Feb 18 04:37 PM
Skyler EdwardHd of Ent Svc & Public AffairsFeb 14 '25Sale82.4135,5452,929,263204,727Feb 18 04:35 PM
Selvakesari AnandChief Operating OfficerFeb 13 '25Sale81.1030,0002,433,147229,180Feb 18 04:34 PM
McIntosh BrentChief Legal Off. & Corp. Sec'yFeb 13 '25Sale81.2220,0001,624,454113,839Feb 18 04:30 PM
Mason MarkChief Financial OfficerFeb 14 '25Sale83.2158,4654,864,791217,331Feb 18 04:30 PM
LUCHETTI GONZALOHead of U.S. Personal BankingFeb 13 '25Sale81.3616,3541,330,57391,104Feb 18 04:29 PM
KHALIQ SYED SHAHMIRHead of ServicesFeb 13 '25Sale81.7030,0002,451,125104,328Feb 18 04:28 PM
MARK A.L. MASONOfficerFeb 14 '25Proposed Sale83.2158,4654,864,791Feb 14 04:11 PM
Skyler EdwardOfficerFeb 14 '25Proposed Sale82.4135,5452,929,263Feb 14 12:36 PM
Wechter SaraOfficerFeb 13 '25Proposed Sale81.0115,1251,225,284Feb 13 04:03 PM
KHALIQ SYED SHAHMIROfficerFeb 13 '25Proposed Sale81.7030,0002,451,125Feb 13 03:44 PM
McIntosh BrentOfficerFeb 13 '25Proposed Sale81.2220,0001,624,454Feb 13 03:26 PM
Selvakesari AnandOfficerFeb 13 '25Proposed Sale81.0923,2481,885,290Feb 13 01:49 PM
LUCHETTI GONZALOOfficerFeb 13 '25Proposed Sale81.3616,3541,330,573Feb 13 01:19 PM