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C

C - Citigroup Inc Stock Price, Fair Value and News

58.16USD+1.14 (+2.00%)Market Closed

Market Summary

C
USD58.16+1.14
Market Closed
2.00%

C Stock Price

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C RSI Chart

C Valuation

Market Cap

111.2B

Price/Earnings (Trailing)

12.05

Price/Sales (Trailing)

0.83

EV/EBITDA

1.89

Price/Free Cashflow

-1.39

C Price/Sales (Trailing)

C Profitability

Operating Margin

86.87%

EBT Margin

9.69%

Return on Equity

4.49%

Return on Assets

9.71%

Free Cashflow Yield

-71.96%

C Fundamentals

C Revenue

Revenue (TTM)

133.3B

Rev. Growth (Yr)

41.51%

Rev. Growth (Qtr)

4.43%

C Earnings

Earnings (TTM)

9.2B

Earnings Growth (Yr)

-173.18%

Earnings Growth (Qtr)

-151.86%

Breaking Down C Revenue

Last 7 days

-3.4%

Last 30 days

-0.8%

Last 90 days

13.8%

Trailing 12 Months

16.1%

How does C drawdown profile look like?

C Financial Health

Debt/Equity

1.4

Debt/Cashflow

-0.26

C Investor Care

Dividend Yield

3.58%

Dividend/Share (TTM)

2.08

Buy Backs (1Y)

1.66%

Diluted EPS (TTM)

4.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
Apr 16, 2024
WHITENER CAPITAL MANAGEMENT, INC.
new
-
208,658
208,658
0.07%
Apr 16, 2024
Buckley Wealth Management, LLC
new
-
218,304
218,304
0.07%
Apr 16, 2024
Norwood Financial Corp
unchanged
-
17,119
91,633
0.13%
Apr 16, 2024
Independence Bank of Kentucky
reduced
-2.55
20,001
120,978
0.04%
Apr 16, 2024
HENNESSY ADVISORS INC
reduced
-4.09
1,192,930
7,854,410
0.33%
Apr 16, 2024
Indiana Trust & Investment Management CO
unchanged
-
4,012
21,502
0.01%
Apr 16, 2024
Atlantic Union Bankshares Corp
added
11.38
356,653
1,322,280
0.11%
Apr 16, 2024
Perpetual Ltd
added
12.96
857,613
3,063,980
0.03%
Apr 16, 2024
WEBSTER BANK, N. A.
reduced
-2.91
2,051
12,648
-%
Apr 16, 2024
Tarbox Family Office, Inc.
unchanged
-
52,303
280,310
0.05%

1–10 of 50

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
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed
Apr 17, 2024
424B2
Prospectus Filed

Peers (Alternatives to Citigroup Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
518.6B
171.1B
-6.55% 27.33%
10.47
3.03
60.72% 31.52%
277.4B
130.3B
-2.17% 15.28%
10.46
2.13
79.51% -3.68%
204.6B
85.7B
-1.00% 36.59%
10.69
2.39
41.49% 39.96%
111.2B
133.3B
-0.80% 16.13%
12.05
0.83
79.09% -
15.1B
10.2B
-1.99% 8.44%
9.42
1.48
44.53% -22.43%
13.5B
7.9B
-0.07% 19.35%
13.94
1.7
46.47% -49.56%
MID-CAP
6.6B
4.2B
0.48% 11.63%
7.49
1.58
56.25% -23.46%
5.8B
3.9B
-0.96% 29.19%
8.57
1.48
45.91% -25.03%
3.1B
1.3B
-3.03% 32.01%
11.42
2.4
43.24% -22.35%
3.0B
2.0B
-0.45% 11.20%
16.48
1.54
70.97% -50.03%
SMALL-CAP
497.6M
120.2M
6.68% 49.76%
19.02
4.14
45.65% -13.98%
394.6M
164.9M
-3.99% 28.14%
33.73
2.39
42.66% -70.76%
359.2M
162.6M
-8.71% -4.36%
11.94
2.21
25.39% -38.37%
270.5M
96.6M
-9.56% 1.15%
8.54
2.8
11.02% -11.37%
44.4M
60.9M
1.17% -15.64%
-13.27
0.73
24.06% -144.92%

Citigroup Inc News

Latest updates
MarketWatch • 10 hours ago
Yahoo Finance • 15 Apr 2024 • 08:15 pm
Markets Insider • 15 Apr 2024 • 04:37 pm
Seeking Alpha • 15 Apr 2024 • 12:30 pm
Investor's Business Daily • 12 Apr 2024 • 08:26 pm

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue4.4%36,37934,83732,64729,39525,70819,91915,63013,15115,29917,44717,75319,66717,70217,30219,76620,73119,27219,17718,75818,57617,124
Cost Of Revenue--------------46.002,3848,1976,9602,2222,0882,0931,9801,925
EBITDA Margin-13.6%0.54*0.63*0.69*0.82*0.95*1.06*1.10*1.06*1.03*1.05*1.03*0.92*0.83*0.83*0.85*0.93*1.00*1.01*1.03*--
Interest Expenses0.0%13,82413,82813,90013,34813,27012,56311,96410,87110,81910,69110,47810,50611,68610,49311,08011,49212,77811,64111,95011,75911,923
Income Taxes-124.6%-2961,2031,0901,5316408791,1829417711,1931,1552,3321,11677752.005807031,0791,3731,2751,001
Earnings Before Taxes-143.9%-2,1034,7884,0426,1833,1764,3945,9715,2663,9505,8627,34810,3095,4413,9541,1093,1285,7026,0226,1656,0125,306
EBT Margin-34.7%0.10*0.15*0.16*0.22*0.25*0.30*0.33*0.34*0.38*0.40*0.37*0.28*0.18*0.18*0.20*0.27*0.32*0.32*0.32*--
Net Income-151.9%-1,8393,5462,9154,6062,5133,4794,5474,3063,1734,6446,1937,9424,3093,1461,0562,5364,9794,9134,7994,7104,313
Net Income Margin-37.5%0.07*0.11*0.12*0.17*0.20*0.24*0.26*0.28*0.31*0.32*0.30*0.22*0.15*0.15*0.17*0.22*0.26*0.25*0.25*--
Free Cashflow-145.6%-6,43114,101-55,550-32,11910,848-3,19022,255-10,476-13,40334,582-57622,368-2,380-4,0285,467-25,99321,5451,387-2,971--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2019Q42019Q22019Q12018Q42018Q32018Q22018Q12017Q42017Q32017Q22017Q12016Q42016Q32016Q22016Q12015Q42015Q32015Q22015Q12014Q42014Q3
Assets-1.9%1,951,1581,988,2261,958,4131,917,3831,925,1651,912,0001,922,0001,842,4651,889,1331,864,0631,822,0001,792,0771,818,1171,819,0001,801,0001,731,2101,808,3561,829,3701,831,8011,842,1811,882,849
    Cash Equivalents-4.6%193,919203,243205,893188,105199,286200,902202,704--------------
  Goodwill0.3%22,12622,06522,03722,04622,18722,05822,659--------------
Liabilities-1.8%1,757,2121,790,1161,761,3981,720,3091,727,3021,711,3661,719,2381,640,7931,660,5111,632,9561,592,4821,565,9341,585,4271,585,7501,572,2061,508,1181,586,2191,608,5451,615,7781,630,4851,668,958
  Short Term Borrowings6.1%45,04942,44239,32232,34633,77037,23336,094--------------
  Long Term Debt-1.4%248,760252,189243,566231,999235,270236,822237,938--------------
Shareholder's Equity-90.9%17,980198,110197,015854197,863200,968202,866--------------
  Retained Earnings4.5%165,369158,321154,859151,347148,436145,211141,863--------------
  Additional Paid-In Capital0.2%107,840107,657107,551107,922107,825107,724107,599--------------
Shares Outstanding-2.8%2,2492,313-------------------
Minority Interest-6.3%704751763854859874951--------------
Float-100.0%-158,000---168,100---------------
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-129.5%-4,66615,794-54,059-30,48512,813-1,98823,491-9,247-12,09535,62236523,198-1,234-3,0466,325-25,53322,5212,398-140-37,6166,886
Cashflow From Investing-202.6%-38,466-12,71045,790-3,073-36,20717,566-21,994-38,8201,323-33,958-37,177-40,934-9,2458,489-18,832-72,857-11,282-17,390-10,74516,043-16,555
Cashflow From Financing204.0%45,733-43,965-16,84715,76666,1951,12312,09158,354-50,59423,25211,35933,255-2,4378,30936,365191,358-38,21832,8398,77539,537-1,448
  Dividend Payments-2.9%1,3131,3521,2801,2671,2261,2631,2281,2861,2391,2961,3071,3561,3281,3451,3141,3651,3991,3981,3301,3201,404
  Buy Backs27.7%5484291,000--50.003672,8331533,0672,9001,481---2,9255,0764,9773,4634,0554,585

C Income Statement

2023-12-31
CONSOLIDATED STATEMENT OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Interest and Dividend Income, Operating$ 133,258$ 74,408$ 50,475
Interest expense78,35825,7407,981
Net interest income54,90048,66842,494
Commissions and fees8,9059,17513,672
Principal transactions10,94814,15910,154
Administration and other fiduciary fees3,7813,7843,943
Realized gains on sales of investments, net18867665
Impairment losses on investments:   
Impairment losses on investments(323)(499)(206)
Provision for credit losses on AFS debt securities[1](4)5(3)
Net impairment losses recognized in earnings(327)(494)(209)
Other revenue67(21)1,165
Total non-interest revenues23,56226,67029,390
Total revenues, net of interest expense78,46275,33871,884
Provisions for credit losses and for benefits and claims   
Provision for credit losses on loans7,7864,745(3,103)
Provision for credit losses on HTM debt securities(24)33(3)
Provision for credit losses on other assets1,762760
Policyholder benefits and claims8794116
Provision for credit losses on unfunded lending commitments(425)291(788)
Total provisions for credit losses and for benefits and claims[2]9,1865,239(3,778)
Operating expenses   
Compensation and benefits29,23226,65525,134
Premises and equipment2,5082,3202,314
Technology/communication9,1068,5877,828
Advertising and marketing1,3931,5561,490
Restructuring78100
Other operating13,34612,17411,427
Total operating expenses56,36651,29248,193
Income from continuing operations before income taxes12,91018,80727,469
Provision (benefit) for income taxes3,5283,6425,451
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total9,38215,16522,018
Discontinued operations   
Income (loss) from discontinued operations(1)(272)7
Benefit for income taxes0(41)0
Income (loss) from discontinued operations, net of taxes(1)(231)7
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest, Total9,38114,93422,025
Net Income (Loss) Attributable to Noncontrolling Interest1538973
Net income$ 9,228$ 14,845$ 21,952
Basic earnings per share   
Income from continuing operations (in dollars per share)[3]$ 4.07$ 7.16$ 10.21
Loss from discontinued operations, net of taxes (in dollars per share)[3]0(0.12)0
Net income (in dollars per share)[3]$ 4.07$ 7.04$ 10.21
Weighted-average common shares outstanding (in shares)1,930.11,946.72,033.0
Diluted earnings per share   
Income from continuing operations (in dollars per share)[3]$ 4.04$ 7.11$ 10.14
Loss from discontinued operations, net of taxes (in dollars per share)[3]0(0.12)0
Net income (in dollars per share)[3]$ 4.04$ 7.00$ 10.14
Adjusted weighted-average common shares outstanding (in shares)1,955.81,964.32,049.4
[1]In accordance with ASC 326, which requires the provision for credit losses on AFS securities to be included in revenue.
[2]This total excludes the provision for credit losses on AFS 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

2023-12-31
CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Assets  
Cash and due from banks (including segregated cash and other deposits)$ 27,342$ 30,577
Deposits with banks, net of allowance233,590311,448
Securities borrowed and purchased under agreements to resell (including $206,059 and $239,527 as of December 31, 2023 and 2022, respectively, at fair value), net of allowance345,700365,401
Brokerage receivables, net of allowance53,91554,192
Trading account assets (including $197,156 and $133,535 pledged to creditors at December 31, 2023 and 2022, respectively)411,756334,114
Investments:  
Available-for-sale debt securities (including $11,868 and $10,933 pledged to creditors as of December 31, 2023 and 2022, respectively)256,936249,679
Held-to-maturity debt securities, net of allowance (fair value of which is $235,001 and $243,648 as of December 31, 2023 and 2022, respectively) (includes $71 and $0 pledged to creditors as of December 31, 2023 and 2022, respectively)254,247268,863
Equity securities (including $766 and $895 as of December 31, 2023 and 2022, respectively, at fair value)7,9028,040
Total investments519,085526,582
Loans:  
Loans, net of unearned income689,362657,221
Allowance for credit losses on loans (ACLL)(18,145)(16,974)
Total loans, net671,217640,247
Goodwill20,09819,691
Intangible assets (including MSRs of $691 and $665 as of December 31, 2023 and 2022, respectively)4,4214,428
Premises and equipment, net of depreciation and amortization28,74726,253
Other assets (including $12,290 and $10,658 as of December 31, 2023 and 2022, respectively, at fair value), net of allowance95,963103,743
Total assets2,411,8342,416,676
Liabilities  
Deposits (including $2,440 and $1,875 as of December 31, 2023 and 2022, respectively, at fair value)1,308,6811,365,954
Securities loaned and sold under agreements to repurchase (including $62,485 and $70,886 as of December 31, 2023 and 2022, respectively, at fair value)278,107202,444
Brokerage payables (including $4,321 and $4,439 as of December 31, 2023 and 2022, respectively, at fair value)63,53969,218
Trading account liabilities155,345170,647
Short-term borrowings (including $6,545 and $6,222 as of December 31, 2023 and 2022, respectively, at fair value)37,45747,096
Long-term debt (including $116,338 and $105,995 as of December 31, 2023 and 2022, respectively, at fair value)286,619271,606
Other liabilities, plus allowances75,83587,873
Total liabilities2,205,5832,214,838
Stockholders’ equity  
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: as of December 31, 2023—704,000 and as of December 31, 2022—759,800, at aggregate liquidation value17,60018,995
Common stock ($0.01 par value; authorized shares: 6 billion), issued shares: as of December 31, 2023 —3,099,691,704 and as of December 31, 2022—3,099,669,4243131
Additional paid-in capital108,955108,458
Retained earnings198,905194,734
Treasury stock, at cost: December 31, 2023—1,196,577,865 shares and December 31, 2022—1,162,682,999 shares(75,238)(73,967)
Accumulated other comprehensive income (loss) (AOCI)(44,800)(47,062)
Total Citigroup stockholders’ equity205,453201,189
Noncontrolling interests798649
Total equity206,251201,838
Total liabilities and equity2,411,8342,416,676
Consumer  
Loans:  
Loans, net of unearned income389,197368,067
Allowance for credit losses on loans (ACLL)(15,431)(14,119)
Corporate  
Loans:  
Loans, net of unearned income300,165289,154
Allowance for credit losses on loans (ACLL)$ (2,714)$ (2,855)
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 Apr 17 2024, market cap of Citigroup Inc is 111.17 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 Apr 17 2024, C's PE ratio (Price to Earnings) is 12.05 and Price to Sales (PS) ratio is 0.83. 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 0.039 (multiply by 100 for percentage) rate of return.