C · Citigroup Inc
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Assets under custody and/or administration (AUC/AUA) | $31T | 4Q'25 | — |
| Average deposits | $1.42T | 4Q'25 | — |
| Average loans | $737B | 4Q'25 | — |
| Commercial card spend volume | $18B | 4Q'25 | — |
| Cross border transaction value | $115B | 4Q'25 | — |
| EOP assets | $2.66T | 4Q'25 | — |
| EOP deposits | $1.4T | 4Q'25 | — |
| EOP loans | $752B | 4Q'25 | — |
| Services Average deposits | $935B | 4Q'25 | — |
| Services Average loans | $96B | 4Q'25 | — |
| Services Fee revenue | $1.63B | 4Q'25 | — |
| US dollar clearing volume | 45M | 4Q'25 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
C
this stock
Citigroup Inc
|
$240.79B | +13.9% | +5.6% | 19.7 | 1.4% |
|
JPM
Jpmorgan Chase & Co
|
$959.50B | +10.9% | +2.8% | 15.5 | 1.1% |
|
BAC
Bank Of America Corp /De/
|
$449.14B | +14.9% | +6.8% | 14.8 | 1.4% |
|
HSBC
Hsbc Holdings PLC
|
$350.67B | +30.0% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$294.71B | +21.8% | — | — | 0.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| C | -3.4% | +0.5% | +14.4% | +0.3% | +13.9% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -3.0% | -2.4% | +2.8% | -2.6% | +1.1% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.