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C

Citigroup Inc

Apr 14 • 04:00PM ET

129.58

+3.30 2.61 %

Financial • Banks - Diversified • USA • NYSE

Today, 6:03 PMCitigroup posts 13.1% RoTCE on record Markets, strong Services, beats Q1 2026 estimates and maintains 2026 efficiency, RoTCE guidance

Peers: JPM BAC WFC GS MS USB PNC BK TFC CB

| Held by: VTI VOO IVV SPY VTV XLF VYM PVAL SPYM DGRO

Scroll to Statements

Index	S&P 500	P/E	18.59	EPS (ttm)	6.97	Insider Own	0.35%	Shs Outstand	1.75B	Perf Week	10.63%
Market Cap	226.68B	Forward P/E	10.58	EPS next Y	12.24	Insider Trans	-2.48%	Shs Float	1.74B	Perf Month	22.60%
Enterprise Value	-	PEG	0.38	EPS next Q	2.61	Inst Own	80.54%	Short Float	1.73%	Perf Quarter	10.09%
Income	13.02B	P/S	1.33	EPS this Y	49.60%	Inst Trans	-1.70%	Short Ratio	2.00	Perf Half Y	37.95%
Sales	170.78B	P/B	1.18	EPS next Y	17.07%	ROA	0.56%	Short Interest	30.21M	Perf YTD	11.05%
Book/sh	110.01	P/C	-	EPS next 5Y	27.55%	ROE	6.72%	52W High	126.31 2.59%	Perf Year	104.97%
Cash/sh	-	P/FCF	10.17	EPS past 3/5Y	-0.02% 8.24%	ROIC	2.69%	52W Low	61.30 111.38%	Perf 3Y	161.46%
Dividend Est.	2.50 (1.93%)	EV/EBITDA	-	Sales past 3/5Y	18.52% 13.72%	Gross Margin	-	Volatility	2.57% 2.79%	Perf 5Y	77.73%
Dividend TTM	2.36 (1.82%)	EV/Sales	-	EPS Y/Y TTM	17.55%	Oper. Margin	11.81%	ATR (14)	3.82	Perf 10Y	188.08%
Dividend Ex-Date	May 04, 2026	Quick Ratio	-	Sales Y/Y TTM	-0.04%	Profit Margin	7.62%	RSI (14)	74.37	Recom	1.42
Dividend Gr. 3/5Y	4.38% 2.61%	Current Ratio	1.49	EPS Q/Q	-10.75%	SMA20	12.20%	Beta	1.14	Target Price	136.17
Payout	33.18%	Debt/Eq	3.39	Sales Q/Q	2.59%	SMA50	13.67%	Rel Volume	1.13	Prev Close	126.28
Employees	226000	LT Debt/Eq	1.28	Earnings	Apr 14 BMO	SMA200	23.83%	Avg Volume	15.07M	Price	129.58
IPO	Oct 29, 1986	Option/Short	Yes / Yes	EPS/Sales Surpr.	16.24% 4.70%	Trades		Volume	16,967,959	Change	2.61%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-26-26	Initiated	Jefferies	Buy	$135
Dec-12-25	Upgrade	JP Morgan	Neutral → Overweight	$124
May-15-25	Initiated	TD Cowen	Hold	$83
Jan-06-25	Upgrade	Barclays	Equal Weight → Overweight	$70 → $95
Dec-03-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$70 → $82
Apr-04-24	Reiterated	Evercore ISI	In-line	$58 → $60
Mar-25-24	Reiterated	Wells Fargo	Overweight	$70 → $80
Mar-14-24	Upgrade	Goldman	Neutral → Buy	$68
Feb-14-24	Upgrade	Piper Sandler	Neutral → Overweight	$56 → $63
Jan-30-24	Upgrade	Morgan Stanley	Underweight → Overweight	$46 → $65
Jan-10-24	Downgrade	BMO Capital Markets	Outperform → Market Perform	$57
Jan-09-24	Upgrade	HSBC Securities	Hold → Buy	$42 → $61
Jan-08-24	Downgrade	Societe Generale	Hold → Sell
Jan-03-24	Upgrade	Wolfe Research	Peer Perform → Outperform	$58
Dec-18-23	Upgrade	Daiwa Securities	Neutral → Buy	$63
Sep-07-23	Initiated	HSBC Securities	Hold	$43
Jul-18-23	Upgrade	Odeon	Hold → Buy	$50.51
Jul-10-23	Downgrade	Societe Generale	Buy → Hold
Dec-08-22	Initiated	Piper Sandler	Neutral	$48
Oct-03-22	Downgrade	Goldman	Buy → Neutral	$54 → $47

Show Previous Ratings

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04:46PM	Citigroup Inc. Q1 2026 Earnings Call Summary (Moby)
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02:05PM	Wall Street Traders Capitalize on Market Turbulence Tied to Iran War (Barrons.com)
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09:53AM	Citigroup Reports $22 Billion of Private-Credit Exposure (Bloomberg)
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Apr-08-26 05:32PM	Dollar Falls on Iran Cease-Fire. Why It's Too Early to Buy the Dip. (Barrons.com) +5.43%
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Apr-02-26 07:32PM	Citigroup Declares Common Stock Dividend (Business Wire)
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Citigroup Global Markets Holdings, Inc. provides investment banking and securities brokerage services. It offers financial advisory, research and capital raising services to corporations, governments and individuals. The company was founded in 1977 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mason Mark	Chief Financial Officer	Feb 20 '26	Sale	114.71	3,627	416,045	233,789	Feb 24 04:09 PM
MARK A.L. MASON	Officer	Feb 20 '26	Proposed Sale	114.71	3,627	416,045		Feb 20 04:15 PM
Torres Cantu Ernesto	Officer	Feb 13 '26	Proposed Sale	111.11	67,318	7,479,679		Feb 13 04:26 PM
Torres Cantu Ernesto	Head of International	Feb 13 '26	Sale	111.09	43,173	4,796,093	45,835	Feb 13 04:08 PM
Torres Cantu Ernesto	Head of International	Feb 13 '26	Sale	111.14	24,145	2,683,586	155,103	Feb 13 04:08 PM
LUCHETTI GONZALO	Head of U.S. Personal Banking	Feb 12 '26	Sale	115.03	19,974	2,297,523	82,588	Feb 13 04:03 PM
Habner Pamela	Head of U.S. Consumer Cards	Feb 12 '26	Sale	117.26	29,754	3,488,945	63,557	Feb 13 04:02 PM
Giles Nicole	CHIEF ACCOUNTING OFFICER	Feb 11 '26	Sale	119.04	16,792	1,998,938	110,466	Feb 13 04:01 PM
Garg Sunil	CEO, Citibank, N.A.	Feb 11 '26	Sale	118.49	18,000	2,132,870	129,895	Feb 13 04:01 PM
LUCHETTI GONZALO	Officer	Feb 12 '26	Proposed Sale	115.03	19,974	2,297,523		Feb 12 05:07 PM
Habner Pamela	Officer	Feb 12 '26	Proposed Sale	117.26	29,754	3,488,945		Feb 12 04:14 PM
Nicole Giles	Officer	Feb 11 '26	Proposed Sale	122.15	29,524	3,606,357		Feb 11 04:48 PM
SUNIL GARG	Officer	Feb 11 '26	Proposed Sale	118.49	18,000	2,132,870		Feb 11 04:07 PM
CITIGROUP INC	10% Owner	Oct 30 '25	Buy	26.12	116,002	3,029,972	2,701,627	Nov 04 06:04 AM
CITIGROUP INC	10% Owner	Oct 31 '25	Buy	27.21	78,303	2,130,630	2,779,930	Nov 04 06:04 AM
CITIGROUP INC	10% Owner	Oct 31 '25	Sale	26.18	194,423	5,089,994	2,585,507	Nov 04 06:04 AM
Henry Peter B.	Director	Jul 16 '25	Sale	90.40	3,000	271,209	2,140	Jul 18 04:01 PM
Peter B Henry	Director	Jul 16 '25	Proposed Sale	90.40	3,000	271,209		Jul 16 10:25 AM
DUGAN JOHN CUNNINGHAM	Director	Apr 30 '25	Sale	68.26	4,417	301,493	13,048	May 02 04:07 PM
DUGAN JOHN CUNNINGHAM	Director	Apr 30 '25	Proposed Sale	68.25	4,417	301,478		Apr 30 05:27 PM

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C

Citigroup Inc

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