C · Citigroup Inc
$128.52
-0.03 (-0.02%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$228.81B
Shares
1.75B
Volume · Oct 6
9.64M
Avg daily vol (3M)
10.22M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$128.52
Open$129.32
Day$127.96–130.07
52W close$93.93–145.67
Avg vol 30d9.4M
Short int24.7M · 1.4% float · 2.9d
Short vol35%
Last earningsJul 14, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Oct 13, 2026
Est · unconfirmed
· in 1 wks
filed Aug 6, 2026
call held Jul 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+31.5%
Trailing year
Short interest
1.4%
Latest settlement · 2.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Low
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
−4%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
67%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−2%
trailing
YTD return
+10%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $134 › 200d $126 — 50d above 200d
Institutional flow
Accumulating
30 of 2,660 funds reported for Sep 30 · net +7.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.41% of float · ▼ -5.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,660 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
+6%
Y/Y
EPS growth
+18%
Y/Y
Free cash flow
$-74.2B
Valuation
P/E 18.7
rich
Buyback
$30.0B
authorized
Balance sheet
$18.1B
net debt
Quant / Vol
risk profile
Volatility
29%
annualized · 1-yr
Max drawdown
−15%
past year
ATR
2.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 14, 2026
full year 2026
ROTCE
Initiated
10% – 11%
NII excluding markets
Initiated
5% – 6%
Efficiency ratio
Maintained
60%
Mar 31, 2026
60%
changed to
Jul 14, 2026
60%
U.S. credit cards NCL rate
Initiated
4% – 4.5%
full year
DTA burndown
$800M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $134 › 200d $126 — 50d above 200d
Institutional flow
Accumulating
30 of 2,660 funds reported for Sep 30 · net +7.3K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.41% of float · ▼ -5.8% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
2,660 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $94
Now $129 · 67%
Range high $146
vs 200-day avg +2%
vs 50-day avg -4%
Illustrative 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 |
|---|---|---|---|
| Allowance for credit losses on loans (ACLL) as a percentage of EOP loans | 0.44% | Second Quarter 2026 filing | — |
| AUC/AUA | $34.5T | Second Quarter 2026 filing | — |
| Commercial card spend volume | $20.1B | Second Quarter 2026 filing | — |
| Cross-border transaction value | $114.6B | Second Quarter 2026 filing | — |
| Efficiency ratio | 63% | Second Quarter 2026 filing | — |
| EOP client deposits | 415B | Second Quarter 2026 filing | — |
| EOP client investment assets | 727B | Second Quarter 2026 filing | — |
| EOP client loans | 208B | Second Quarter 2026 filing | — |
| GPCC Average active accounts | 47.45M | Second Quarter filing | — |
| GPCC Credit card spend volume | $162B | Second Quarter filing | — |
| GPCC New credit card account acquisitions | 4M | Second Quarter filing | — |
| Markets VaR—Average during quarter | $122M | three months ended June 30, 2026 filing | — |
| Markets VaR—High during quarter | $141M | three months ended June 30, 2026 filing | — |
| Markets VaR—Low during quarter | $109M | three months ended June 30, 2026 filing | — |
| Net interest margin | 2.54% | the second quarter of 2026 filing | — |
| Net new investment assets (NNIA) | 15.7B | Second Quarter 2026 filing | — |
| PLCC Average active accounts | 21.72M | Second Quarter filing | — |
| PLCC New credit card account acquisitions | 1.37M | Second Quarter filing | — |
| Return on average common stockholders' equity | 11.4% | Three Months Ended June 30, 2026 filing | — |
| RoTCE | 13% | Three Months Ended June 30, 2026 filing | — |
| Total Banking revenues (excluding gain (loss) on loan hedges) non-GAAP | $1.95B | Second Quarter 2026 filing | — |
| Total Citigroup deposits (AVG) | $1.5T | 2Q26 filing | — |
| Total Citigroup deposits (EOP) | $1.49T | 2Q26 filing | — |
| Total Citigroup loans (AVG) | $785B | 2Q26 filing | — |
| Total Citigroup loans (EOP) | $794B | 2Q26 filing | — |
| Total EOP client balances | 1.35T | Second Quarter 2026 filing | — |
| U.S. dollar clearing volume | 46.3M | Second Quarter 2026 filing | — |
| U.S. Retail Banking branches | 655 | Second Quarter 2026 filing | — |
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
|
$228.81B | +10.1% | +5.6% | 18.7 | 1.4% |
|
JPM
Jpmorgan Chase & Co
|
$911.92B | +2.8% | +2.8% | 14.7 | 0.0% |
|
BAC
Bank Of America Corp /De/
|
$384.32B | -1.7% | +6.8% | 12.7 | 1.2% |
|
HSBC
Hsbc Holdings PLC
|
$345.38B | +24.0% | — | — | 0.2% |
|
RY
Royal Bank Of Canada
|
$279.63B | +15.2% | — | — | 0.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| C | -1.7% | -6.0% | -2.4% | -0.7% | +10.1% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -3.7% | -7.7% | -13.7% | -2.9% | -4.1% |
Capital returns
Buyback program
· as of Aug 6, 2026
Authorized
$30.00B
Spent (derived)
—
Remaining
—
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.
Key facts
CIK
831001
CUSIP
172967424
13F (30d)
77 filings
55 filers
Visit website
Investor relations