C
Citigroup IncPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Banking fees | 12% | Q1 2026 call | — |
| Client investment assets | 14% | Q1 2026 call | — |
| Cross-border transactions | 12% | Q1 2026 call | — |
| Deposits | 16% | Q1 2026 call | — |
| ECM revenues | 60% | Q1 2026 call | — |
| Markets revenues | $7B | Q1 2026 call | — |
| Net ACL build | $597M | Q1 2026 call | — |
| New mandates | 40% | Q1 2026 call | — |
| Reserve-to-funded-loans ratio | 2.6% | Q1 2026 call | — |
| Share repurchases | $6.3B | Q1 2026 call | — |
| Total reserves | $22B | Q1 2026 call | — |
| U.S. Cards reserve-to-funded-loan ratio | 8% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Banks - Diversified — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
C
this stock
Citigroup Inc
|
$251.66B | +23.9% | +3.6% | 20.6 | 1.9% |
|
JPM
Jpmorgan Chase & Co
|
$904.92B | +5.3% | +22.9% | 16.2 | 1.1% |
|
BAC
Bank Of America Corp /De/
|
$425.09B | +9.5% | +6.8% | 14.9 | 1.4% |
|
HSBC
Hsbc Holdings PLC
|
$331.92B | +26.5% | — | — | 0.0% |
|
RY
Royal Bank Of Canada
|
$289.12B | +22.0% | — | — | 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 | +1.5% | +6.4% | +19.2% | +2.8% | +23.9% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -1.6% | +7.2% | +11.0% | +2.2% | +13.8% |
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.