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Citigroup Inc.

C Finance Major Banks
$138.00
▲ +0.3% Today
as of Aug 5, 16:46 ET
Last 30 days -2.91% Jun 26 → Aug 05
$125.79 $130.64 $135.49 $140.35 $145.20 Jun 26 Jul 06 Jul 14 Jul 21 Jul 29 Aug 05
Open
$135.41
High
$135.82
Low
$131.19
Volume
$10M
Avg Vol
$14M
Mkt Cap
$224.9B
P/E (TTM)
22.92
Beta
52w High
$135.82
52w Low
$75.66
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$76
$136
100% of range
Avg surprise (last 1)
+21.7%
Avg reaction (last 1)
+3.7%
100% positive
Latest IV / EM
33%
EM ±1.9% · $138 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.33$1.54$1.76$1.98$2.19 Actual $2.19Actual $1.33Actual $1.63Actual $1.58Actual $1.52Actual $1.51Actual $1.96Actual $1.96Est $1.61Actual $1.86 MarJunSepMarJunSepMarJun/2025Sep
Revenue vs Net Income Revenue Net income
$0$5.8B$11.6B$17.4B$23.2B Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $1.86 financials
Tue Jul 15, 2025Jun/2025 $1.96 $1.61 +21.7% +3.7% earnings
Mon Mar 31, 2025Mar 2025 $1.96 financials
Mon Sep 30, 2024Sep 2024 $1.51 financials
Sun Jun 30, 2024Jun 2024 $1.52 financials
Sun Mar 31, 2024Mar 2024 $1.58 financials
Sat Sep 30, 2023Sep 2023 $1.63 financials
Fri Jun 30, 2023Jun 2023 $1.33 financials
Fri Mar 31, 2023Mar 2023 $2.19 financials

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue$22.09B$21.67B$21.60B$20.21B$20.03B$21.02B
Cost of revenue
Gross profit
Operating income
Net income$3.75B$4.02B$4.06B$3.24B$3.22B$3.37B
EPS (diluted)$1.86$1.96$1.96$1.51$1.52$1.58

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents
Inventory
Total current assets
Total assets$2.64T$2.62T$2.57T$2.35T$2.43T$2.41T$2.43T$2.41T
Long-term debt$315.85B$317.76B$295.68B$287.30B$299.08B$280.32B$285.50B$286.62B
Total liabilities$2.43T$2.41T$2.36T$2.14T$2.22T$2.20T$2.23T$2.21T
Total equity$213.02B$213.22B$212.41B$208.60B$209.08B$208.31B$206.59B$205.45B

Implied volatility — last 90 days

29%34%40%45%51% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 42% · EM ±3.5%Jun 09 — IV 44% · EM ±3.2%Jun 10 — IV 44% · EM ±2.6%Jun 11 — IV 40% · EM ±1.6%Jun 15 — IV 35% · EM ±2.6%Jun 16 — IV 35% · EM ±2.1%Jun 17 — IV 38% · EM ±1.6%Jun 19 — IV 29% · EM ±3.2%Jun 22 — IV 33% · EM ±2.7%Jun 23 — IV 34% · EM ±2.4%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 30% · EM ±1.3%Jun 29 — IV 35% · EM ±6.1%Jun 30 — IV 36% · EM ±6.2%Jul 01 — IV 36% · EM ±6.0%Jul 02 — IV 37% · EM ±5.9%Jul 03 — IV 38% · EM ±5.9%Jul 06 — IV 41% · EM ±5.6%Jul 07 — IV 40% · EM ±5.3%Jul 08 — IV 42% · EM ±5.3%Jul 09 — IV 42% · EM ±5.0%Jul 10 — IV 41% · EM ±4.5%Jul 13 — IV 51% · EM ±4.3%Jul 14 — IV 46% · EM ±3.3%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 39% · EM ±1.6%Jul 20 — IV 36% · EM ±3.0%Jul 21 — IV 32% · EM ±2.3%Jul 22 — IV 33% · EM ±2.0%Jul 23 — IV 33% · EM ±1.4%Jul 27 — IV 35% · EM ±3.0%Jul 28 — IV 38% · EM ±2.7%Jul 29 — IV 41% · EM ±2.4%Jul 30 — IV 35% · EM ±1.5%Aug 03 — IV 33% · EM ±2.7%Aug 04 — IV 33% · EM ±2.4%Aug 05 — IV 33% · EM ±1.9%

Sector peers

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