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C

C - Citigroup Inc Stock Price, Fair Value and News

62.94USD+0.19 (+0.30%)Delayed as of 09 May 2024, 01:44 pm ET

Market Summary

C
USD62.94+0.19
Delayedas of 09 May 2024, 01:44 pm
0.30%

C Alerts

  • Big fall in Revenue (Y/Y)

C Stock Price

View Fullscreen

C RSI Chart

C Valuation

Market Cap

119.7B

Price/Earnings (Trailing)

14.97

Price/Sales (Trailing)

0.96

EV/EBITDA

1.87

Price/Free Cashflow

-1.98

C Price/Sales (Trailing)

C Profitability

Operating Margin

86.00%

EBT Margin

9.02%

Return on Equity

3.85%

Return on Assets

0.33%

Free Cashflow Yield

-50.39%

C Fundamentals

C Revenue

Revenue (TTM)

125.0B

Rev. Growth (Yr)

-28.21%

Rev. Growth (Qtr)

-41.99%

C Earnings

Earnings (TTM)

8.0B

Earnings Growth (Yr)

-26.81%

Earnings Growth (Qtr)

283.31%

Breaking Down C Revenue

52 Week Range

39.1963.41
(Low)(High)

Last 7 days

2.3%

Last 30 days

1.7%

Last 90 days

15.6%

Trailing 12 Months

34.9%

How does C drawdown profile look like?

C Financial Health

Debt/Equity

1.38

Debt/Cashflow

-0.19

C Investor Care

Dividend Yield

3.35%

Dividend/Share (TTM)

2.1

Buy Backs (1Y)

1.86%

Diluted EPS (TTM)

3.44

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024125.0B000
202390.7B107.7B122.6B133.3B
202256.5B62.4B68.4B74.4B
202174.4B72.4B72.6B50.5B
202077.9B78.9B77.1B75.5B
201971.4B72.6B73.6B75.8B
201870.4B69.8B69.6B69.2B
201770.7B71.3B72.0B72.4B
201674.2B72.3B71.3B69.9B
201576.7B76.8B75.8B76.4B
201476.6B75.4B77.2B77.2B
201370.3B72.5B76.8B76.7B
201277.0B75.0B68.1B69.1B
201180.7B79.0B78.8B77.3B
201081.2B73.3B73.6B86.6B
200999.9B93.4B86.8B80.3B
200800113.9B106.5B
2007000121.3B

Tracking the Latest Insider Buys and Sells of Citigroup Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 01, 2024
turley james s
acquired
16,881
61.884
272
-
Apr 01, 2024
reiner gary m
acquired
44,989
61.884
727
-
Apr 01, 2024
james renee jo
acquired
12,892
61.884
208
-
Apr 01, 2024
hennes duncan p
acquired
1,548
61.884
25.0304
-
Apr 01, 2024
ireland susan leslie
acquired
1,548
61.884
25.0304
-
Apr 01, 2024
dugan john cunningham
acquired
62,500
61.884
1,009
-
Apr 01, 2024
taylor diana l
acquired
27,291
61.884
441
-
Apr 01, 2024
von koskull casper wilhelm
acquired
1,548
61.884
25.0304
-
Apr 01, 2024
hennes duncan p
acquired
16,881
61.884
272
-
Apr 01, 2024
james renee jo
acquired
1,548
61.884
25.0304
-

1–10 of 50

Which funds bought or sold C recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 07, 2024
Qsemble Capital Management, LP
sold off
-100
-4,301,980
-
-%
May 07, 2024
FORSTA AP-FONDEN
added
10.63
6,725,640
25,403,500
0.22%
May 07, 2024
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
added
19.62
154,863
483,874
0.01%
May 07, 2024
Arizona State Retirement System
added
0.8
6,667,650
34,537,100
0.24%
May 07, 2024
Cornerstone Planning Group LLC
added
3.72
5,276
27,392
0.01%
May 07, 2024
NTV Asset Management LLC
new
-
365,654
365,654
0.06%
May 07, 2024
Washington Trust Advisors, Inc.
unchanged
-
30,975
166,005
0.01%
May 07, 2024
CHILTON CAPITAL MANAGEMENT LLC
added
7.02
190,161
792,524
0.04%
May 07, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
reduced
-60.25
-154,465,000
147,644,000
0.03%
May 07, 2024
ASSETMARK, INC
added
11.61
1,760,300
6,491,100
0.02%

1–10 of 47

Are Funds Buying or Selling C?

Are funds buying C calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own C
No. of Funds

Unveiling Citigroup Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.70%
166,504,200
SC 13G/A
Jan 25, 2024
blackrock inc.
8.7%
165,855,757
SC 13G/A
Feb 09, 2023
vanguard group inc
8.66%
167,689,164
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
163,468,812
SC 13G/A
Feb 09, 2022
vanguard group inc
8.31%
164,986,164
SC 13G/A
Jan 31, 2022
blackrock inc.
8.1%
160,163,284
SC 13G/A
Feb 10, 2021
vanguard group inc
8.08%
168,301,533
SC 13G/A
Feb 08, 2021
blackrock inc.
7.5%
155,739,588
SC 13G/A
Feb 12, 2020
vanguard group inc
8.19%
179,002,524
SC 13G/A
Feb 12, 2020
vanguard group inc
8.19%
179,002,524
SC 13G/A

Recent SEC filings of Citigroup Inc

View All Filings
Date Filed Form Type Document
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed
May 08, 2024
424B2
Prospectus Filed

Peers (Alternatives to Citigroup Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
561.8B
174.7B
-1.43% 43.42%
11.16
3.22
53.11% 19.83%
294.9B
127.4B
0.56% 36.33%
11.78
2.14
56.12% -12.56%
213.5B
85.8B
5.95% 58.87%
11.37
2.49
35.02% 26.14%
119.7B
125.0B
1.65% 34.89%
14.97
0.96
37.85% -
16.4B
10.4B
2.86% 37.97%
11.43
1.57
26.22% -33.87%
14.2B
8.1B
-2.78% 54.53%
16.2
1.74
32.15% -50.93%
MID-CAP
7.1B
4.2B
-0.20% 48.47%
10.28
1.68
34.68% -45.96%
6.5B
4.1B
2.65% 80.71%
10.36
1.6
32.93% -30.73%
3.4B
1.3B
4.29% 69.14%
12.73
2.68
43.24% -22.35%
3.4B
1.8B
4.48% 49.83%
21
1.66
47.11% -59.32%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
400.5M
152.4M
-4.27% 48.11%
40.28
2.63
16.94% -73.84%
395.9M
162.6M
1.49% 18.80%
13.17
2.44
25.39% -38.37%
275.0M
96.6M
-9.35% 14.97%
8.68
2.85
11.02% -11.37%
42.7M
60.9M
6.93% -11.15%
-12.76
0.7
24.06% -144.92%

Citigroup Inc News

Latest updates
Defense World • 9 hours ago
Yahoo Canada Shine On • 31 hours ago
Yahoo Singapore News • 07 May 2024 • 02:02 pm
MarketBeat • 07 May 2024 • 06:42 am
GuruFocus.com • 07 May 2024 • 02:57 am
Yahoo Singapore News • 07 May 2024 • 12:25 am

Citigroup Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-42.0%21,10436,37934,83732,64729,39525,70819,91915,63013,15115,29917,44717,75319,66717,70217,30219,76620,73119,27219,17718,75818,576
Cost Of Revenue---------------46.002,3848,1976,9602,2222,0882,0931,980
EBITDA Margin4.5%0.57*0.54*0.63*0.70*0.83*0.96*1.02*1.11*1.23*1.46*1.05*1.03*0.92*0.83*-------
Interest Expenses-2.3%13,50713,82413,82813,90013,34813,27012,56311,96410,87110,81910,69110,47810,50611,68610,49311,08011,49212,77811,64111,95011,759
Income Taxes483.8%1,136-2961,2031,0901,5316408791,1829417711,1931,1552,3321,11677752.005807031,0791,3731,275
Earnings Before Taxes316.1%4,544-2,1034,7884,0426,1833,1764,3945,9715,2663,9505,8627,34810,3095,4413,9541,1093,1285,7026,0226,1656,012
EBT Margin-6.9%0.09*0.10*0.15*0.17*0.22*0.25*0.29*0.34*0.40*0.54*0.40*0.37*0.28*0.18*-------
Net Income283.3%3,371-1,8393,5462,9154,6062,5133,4794,5474,3063,1734,6446,1937,9424,3093,1461,0562,5364,9794,9134,7994,710
Net Income Margin-7.6%0.06*0.07*0.11*0.13*0.17*0.20*0.23*0.27*0.32*0.43*0.32*0.30*0.22*0.15*-------
Free Cashflow-93.4%-12,438-6,43114,101-55,550-32,11910,848-3,19022,255-10,476-13,40334,582-57622,368-2,380-------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q42023Q32023Q22023Q12022Q42022Q32022Q22021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q22019Q12018Q4
Assets0.9%2,432,5102,411,834---------------1,951,1581,988,2261,958,4131,917,383
    Cash Equivalents4.5%272,730260,932-------262,033323,808299,238324,682309,615323,695309,773285,920193,919203,243205,893188,105
  Goodwill-0.3%20,04220,098-------21,29921,57322,06021,90522,16221,62421,39921,26422,12622,06522,03722,046
Liabilities0.9%2,225,1122,205,583---------------1,757,2121,790,1161,761,3981,720,309
  Short Term Borrowings-14.8%31,91037,457-------27,97329,68331,46232,08729,51437,43940,15654,95145,04942,44239,32232,346
  Long Term Debt-0.4%285,495286,619-------254,374258,274264,575256,335271,686273,254279,775266,098248,760252,189243,566231,999
Shareholder's Equity0.9%207,398205,453-------202,672201,610202,910203,273200,200194,595192,3862,19617,980198,110197,015854
  Retained Earnings1.0%200,956198,905-------184,948183,024179,686174,816168,272165,303163,431163,438165,369158,321154,859151,347
  Additional Paid-In Capital-0.3%108,592108,955-------108,003107,922107,820107,694107,846107,764107,668107,550107,840107,657107,551107,922
Shares Outstanding-1.2%1,9071,930---1,944---2,0332,0492,0572,0822,0862,0872,0902,0982,249---
Minority Interest1.9%813798-------700735751724758719680651704751763854
Float------------143,200---106,200--158,000--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-132.1%-10,831-4,66615,794-54,059-30,48512,813-1,98823,491-9,247-12,09535,62236523,198-1,234-3,0466,325-25,53322,5212,398-140-37,616
Cashflow From Investing138.6%14,844-38,466-12,71045,790-3,073-36,20717,566-21,994-38,8201,323-33,958-37,177-40,934-9,2458,489-18,832-72,857-11,282-17,390-10,74516,043
Cashflow From Financing-73.0%12,35145,733-43,965-16,84715,76666,1951,12312,09158,354-50,59423,25211,35933,255-2,4378,30936,365191,358-38,21832,8398,77539,537
  Dividend Payments-100.0%-1,3131,3521,2801,2671,2261,2631,2281,2861,2391,2961,3071,3561,3281,3451,3141,3651,3991,3981,3301,320
  Buy Backs-24.6%4135484291,000--50.003672,8331533,0672,9001,481---2,9255,0764,9773,4634,055
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C Income Statement

2024-03-31
CONSOLIDATED STATEMENT OF INCOME (UNAUDITED) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues  
Interest income$ 36,223$ 29,395
Interest expense22,71616,047
Net interest income13,50713,348
Commissions and fees2,7242,366
Principal transactions3,2743,939
Administration and other fiduciary fees1,037896
Realized gains on sales of investments, net11572
Impairment losses on investments:  
Impairment losses on investments(30)(86)
(Provision) releases for credit losses on AFS debt securities[1]0(1)
Net impairment losses recognized in earnings(30)(87)
Other revenue477913
Total non-interest revenues7,5978,099
Total revenues, net of interest expense21,10421,447
Provisions for credit losses and for benefits and claims  
Provision for credit losses on loans2,4221,737
Provision (release) for credit losses on HTM debt securities10(17)
Provision for credit losses on other assets4425
Policyholder benefits and claims2724
Provision (release) for credit losses on unfunded lending commitments(98)(194)
Total provisions for credit losses and for benefits and claims[2]2,3651,975
Operating expenses  
Compensation and benefits7,6737,538
Premises and equipment585598
Technology/communication2,2462,127
Advertising and marketing228331
Restructuring2250
Other operating3,2382,695
Total operating expenses14,19513,289
Income from continuing operations before income taxes4,5446,183
Provision for income taxes1,1361,531
Income from continuing operations3,4084,652
Discontinued operations  
Income (loss) from discontinued operations(1)(1)
Benefit for income taxes00
Income (loss) from discontinued operations, net of taxes(1)(1)
Net income before attribution to noncontrolling interests3,4074,651
Noncontrolling interests3645
Citigroup’s net income$ 3,371$ 4,606
Basic earnings per share  
Income from continuing operations (in dollars per share)[3]$ 1.60$ 2.21
Income from discontinued operations, net of taxes (in dollars per share)[3]00
Net income (in dollars per share)[3]$ 1.59$ 2.21
Weighted-average common shares outstanding (in shares)1,910.41,943.5
Diluted earnings per share  
Income from continuing operations (in dollars per share)[3]$ 1.58$ 2.19
Income (loss) from discontinued operations, net of taxes (in dollars per share)[3]00
Net income (in dollars per share)[3]$ 1.58$ 2.19
Adjusted weighted-average diluted common shares outstanding (in shares)1,943.21,964.1
[1]In accordance with ASC 326, which requires the provision for credit losses on AFS debt securities to be included in revenue.
[2]This total excludes the provision for credit losses on AFS debt securities, which is disclosed separately above.
[3]Due to rounding, earnings per share on continuing operations and discontinued operations may not sum to earnings per share on net income.

C Balance Sheet

2024-03-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and due from banks (including segregated cash and other deposits)$ 25,174$ 27,342
Deposits with banks, net of allowance247,556233,590
Securities borrowed and purchased under agreements to resell (including $193,546 and $206,059 as of March 31, 2024 and December 31, 2023, respectively, at fair value), net of allowance344,264345,700
Brokerage receivables, net of allowance61,31453,915
Trading account assets (including $228,669 and $197,156 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively)431,468411,756
Investments:  
Available-for-sale debt securities (including $1,846 and $11,868 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively)254,898256,936
Held-to-maturity debt securities, net of allowance (fair value of which is $231,374 and $235,001 as of March 31, 2024 and December 31, 2023, respectively) (includes $33 and $71 pledged to creditors as of March 31, 2024 and December 31, 2023, respectively)252,459254,247
Equity securities (including $802 and $766 as of March 31, 2024 and December 31, 2023, respectively, at fair value)7,8267,902
Total investments515,183519,085
Loans:  
Loans, net of unearned income674,578689,362
Allowance for credit losses on loans (ACLL)(18,296)(18,145)
Total loans, net656,282671,217
Goodwill20,04220,098
Intangible assets (including MSRs of $702 and $691 as of March 31, 2024 and December 31, 2023, respectively)4,3384,421
Premises and equipment, net of depreciation and amortization29,18828,747
Other assets (including $12,731 and $12,290 as of March 31, 2024 and December 31, 2023, respectively, at fair value), net of allowance97,70195,963
Total assets2,432,5102,411,834
Liabilities  
Deposits (including $2,905 and $2,440 as of March 31, 2024 and December 31, 2023, respectively, at fair value)1,307,1631,308,681
Securities loaned and sold under agreements to repurchase (including $73,781 and $62,485 as of March 31, 2024 and December 31, 2023, respectively, at fair value)299,387278,107
Brokerage payables (including $3,997 and $4,321 as of March 31, 2024 and December 31, 2023, respectively, at fair value)73,01363,539
Trading account liabilities156,652155,345
Short-term borrowings (including $8,131 and $6,545 as of March 31, 2024 and December 31, 2023, respectively, at fair value)31,91037,457
Long-term debt (including $115,317 and $116,338 as of March 31, 2024 and December 31, 2023, respectively, at fair value)285,495286,619
Other liabilities, plus allowances71,49275,835
Total liabilities2,225,1122,205,583
Stockholders’ equity  
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of March 31, 2024—704,000 and as of December 31, 2023—704,000, at aggregate liquidation value17,60017,600
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of March 31, 2024—3,099,718,305 and as of December 31, 2023—3,099,691,7043131
Additional paid-in capital108,592108,955
Retained earnings200,956198,905
Treasury stock, at cost: March 31, 2024—1,192,278,692 shares and December 31, 2023— 1,196,577,865 shares(74,865)(75,238)
Accumulated other comprehensive income (loss) (AOCI)(45,729)(44,800)
Total Citigroup stockholders’ equity206,585205,453
Noncontrolling interests813798
Total equity207,398206,251
Total liabilities and equity2,432,5102,411,834
Consumer loans  
Loans:  
Loans, net of unearned income381,759389,197
Allowance for credit losses on loans (ACLL)(15,524)(15,431)
Corporate loans  
Loans:  
Loans, net of unearned income292,819300,165
Allowance for credit losses on loans (ACLL)$ (2,772)$ (2,714)
C
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates through three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, and public sector clients. The PBWM segment offers traditional banking services to retail and small business customers through retail banking, cash, rewards, value portfolios, and co-branded cards. It also provides various banking, credit cards, custody, trust, mortgages, home equity, small business, and personal consumer loans. The Legacy Franchises segment provides traditional retail banking and branded card products to retail and small business customers. The company was founded in 1812 and is headquartered in New York, New York.
 CEO
 WEBSITEcitigroup.com
 INDUSTRYBanks Diversified
 EMPLOYEES65535

Citigroup Inc Frequently Asked Questions


What is the ticker symbol for Citigroup Inc? What does C stand for in stocks?

C is the stock ticker symbol of Citigroup Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Citigroup Inc (C)?

As of Wed May 08 2024, market cap of Citigroup Inc is 119.69 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of C stock?

You can check C's fair value in chart for subscribers.

What is the fair value of C stock?

You can check C's fair value in chart for subscribers. The fair value of Citigroup Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Citigroup Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for C so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Citigroup Inc a good stock to buy?

The fair value guage provides a quick view whether C is over valued or under valued. Whether Citigroup Inc is cheap or expensive depends on the assumptions which impact Citigroup Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for C.

What is Citigroup Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed May 08 2024, C's PE ratio (Price to Earnings) is 14.97 and Price to Sales (PS) ratio is 0.96. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. C PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Citigroup Inc's stock?

In the past 10 years, Citigroup Inc has provided 0.05 (multiply by 100 for percentage) rate of return.