Stock Fundamentals

Company Information

Company Name
Citigroup Inc.
Sector
Financial Services
Industry
Banks - Diversified
Exchange
NYSE
ISIN: US1729674242
CIK: 0000831001
CUSIP: 172967101
Currency: USD
Full Time Employees: 226,000
Phone: 212 559 1000
Fiscal Year End: December
IPO Date: Jan 03, 1977
Description:

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes treasury and trade solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and securities services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

Address:

388 Greenwich Street, New York, NY, United States, 10013

Directors & Officers

Name Title Year Born
Ms. Jane Nind Fraser Ph.D. CEO & Chair of the Board 1968
Mr. Mark A.L. Mason Chief Financial Officer 1970
Mr. Andrew J. Morton Head of Markets 1962
Mr. Andrew Mason Sieg Head of Wealth 1969
Mr. Viswas Raghavan Executive Vice Chairman & Head of Banking 1966
Mr. Anand Selvakesari Chief Operating Officer 1969
Mr. David R. Bailin Chief Investment Officer & Global Head of Investments NA
Ms. Nicole Giles Chief Accounting Officer & Controller 1972
Mr. Achintya Mangla Head of Investment Banking Financing NA
Mr. Tim Ryan Head of Technology & Business Enablement 1964

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 163.24M Dec 31, 2025 9.33% $0.28 3.12%
BlackRock Inc 161.73M Sep 30, 2025 9.25% $0.29 -2.23%
State Street Corp 80.95M Sep 30, 2025 4.63% $0.28 -1.41%
Capital World Investors 47.26M Sep 30, 2025 2.70% $0.66 6.47%
Geode Capital Management, LLC 43.06M Sep 30, 2025 2.46% $0.28 0.25%
T. Rowe Price Associates, Inc. 35.79M Sep 30, 2025 2.05% $0.39 -8.83%
Bank of America Corp 34.50M Sep 30, 2025 1.97% $0.24 5.33%
JPMorgan Chase & Co 33.82M Sep 30, 2025 1.93% $0.10 209.73%
Fisher Asset Management, LLC 33.04M Sep 30, 2025 1.89% $1.21 2.73%
Franklin Resources Inc 32.87M Sep 30, 2025 1.88% $0.83 1.80%
FMR Inc 30.96M Dec 31, 2025 1.77% $0.18 -2.12%
Bank of New York Mellon Corp 28.13M Sep 30, 2025 1.61% $0.51 17.61%
Morgan Stanley - Brokerage Accounts 27.36M Sep 30, 2025 1.56% $0.17 -0.78%
NORGES BANK 24.00M Dec 31, 2025 1.37% $0.30 -16.81%
Northern Trust Corp 19.93M Sep 30, 2025 1.14% $0.26 -1.95%
Massachusetts Financial Services Company 15.20M Dec 31, 2025 0.87% $0.57 -7.48%
Ameriprise Financial Inc 14.96M Sep 30, 2025 0.86% $0.35 -1.43%
Amvescap Plc. 14.25M Sep 30, 2025 0.81% $0.23 -10.19%
Legal & General Group PLC 13.82M Dec 31, 2025 0.79% $0.36 -0.17%
Nuveen, LLC 13.44M Sep 30, 2025 0.77% $0.36 -0.25%

Shares Statistics

Shares Outstanding: 1.75B
Shares Float: 1.74B
% Insiders: 41.50%
% Institutions: 8,103.00%
Short % Float: 1.60%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 163.24M 9.33% ▲ 3.12% Dec 31, 2025
2 BlackRock Inc 161.73M 9.25% ▼ 2.23% Sep 30, 2025
3 State Street Corp 80.95M 4.63% ▼ 1.41% Sep 30, 2025
4 Capital World Investors 47.26M 2.70% ▲ 6.47% Sep 30, 2025
5 Geode Capital Management, LLC 43.06M 2.46% ▲ 0.25% Sep 30, 2025
6 T. Rowe Price Associates, Inc. 35.79M 2.05% ▼ 8.83% Sep 30, 2025
7 Bank of America Corp 34.50M 1.97% ▲ 5.33% Sep 30, 2025
8 JPMorgan Chase & Co 33.82M 1.93% ▲ 209.73% Sep 30, 2025
9 Fisher Asset Management, LLC 33.04M 1.89% ▲ 2.73% Sep 30, 2025
10 Franklin Resources Inc 32.87M 1.88% ▲ 1.80% Sep 30, 2025

Valuation Metrics

Enterprise Value: $1.84B
Trailing P/E: 15.76
Forward P/E: 10.74

Financial Highlights

Market Cap: $197.16B
P/E Ratio: $15.76
PEG Ratio: $0.80
Book Value: $110.01
Dividend/Share: $2.32
Dividend Yield: 2.00%
Earnings/Share: $6.99
Profit Margin: 18.89%
Operating Margin: 25.66%
ROA (TTM): 0.58%
ROE (TTM): 6.83%
Revenue (TTM): $75.72B
Revenue/Share (TTM): $41.33
Earnings Growth (YOY): -10.80%
Revenue Growth (YOY): 4.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.48x 3.37x 0.92x 0.24x 30.99x
2024-12-31 0.31x 2.83x 0.91x 0.19x 27.65x
2023-12-31 0.30x 2.93x 0.91x 0.16x 34.47x
2022-12-31 0.34x 2.59x 0.92x 0.73x 22.59x
2021-12-31 0.34x 2.35x 0.91x 3.44x 15.07x
2020-12-31 8.62x 2.35x 0.91x 1.02x 26.71x
2019-12-31 5.49x 2.14x 0.90x 0.84x 14.88x
2018-12-31 5.20x 1.35x 0.90x 0.97x 9.72x
2017-12-31 12.36x 1.40x 0.89x 1.38x 10.64x
2016-12-31 16.44x 1.05x 0.87x 1.72x 9.40x
2015-12-31 32,261.64x 1.53x 0.87x 2.08x 12.00x
2014-12-31 444.35x 2.00x 0.88x 1.07x 22.99x
2013-12-31 1,345.60x 1.90x 0.89x 1.22x 16.83x
2012-12-31 624.23x 2.15x 0.90x 0.38x 39.40x
2011-12-31 1,269.88x 2.83x 0.90x 0.61x 28.65x
2010-12-31 1,084.36x 3.60x 0.91x 0.53x 37.17x
2009-12-31 1,083.26x 3.74x 0.92x -0.28x -115.33x
2008-12-31 0.34x 4.26x 0.93x -0.99x -12.09x
2007-12-31 0.25x 6.85x 0.95x 0.01x 253.40x
2006-12-31 0.29x 6.17x 0.94x 0.51x 23.83x
2005-12-31 0.26x 4.68x 0.92x 0.80x 16.59x
2004-12-31 0.10x 4.34x 0.93x 1.03x 19.13x
2003-12-31 0.09x 4.11x 0.92x 1.51x 14.29x
2002-12-31 0.09x 3.94x 0.92x 0.96x 15.27x
2001-12-31 0.13x 3.69x 0.92x 0.64x 12.03x
2000-12-31 0.12x 4.14x 0.93x 0.53x 11.62x
1999-12-31 0.13x 2.35x 0.93x 0.62x 6.30x
1998-12-31 0.14x 2.27x 0.93x 0.35x 6.85x
1997-12-31 0.12x 3.49x 0.94x 0.43x 11.09x
1996-12-31 0.24x 6.23x 0.94x 0.52x 8.58x
1995-12-31 0.96x 2.24x 0.90x 0.35x 7.13x
1994-12-31 0.71x 3.24x 0.92x 1.67x 11.39x
1993-12-31 1.16x 1.75x 0.91x 2.12x 10.16x
1992-12-31 1.08x 2.01x 0.82x 1.76x 6.62x
1991-12-31 1.39x 2.00x 0.85x 0.87x 7.41x
1990-12-31 1.24x 2.24x 0.85x 0.57x 8.97x
1989-12-31 1.14x 2.21x 0.86x 0.47x 10.02x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x
1986-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 13, 2026 Cantu Ernesto Torres N/A Sale 24.15K $111.14 $2.68M
Feb 13, 2026 Cantu Ernesto Torres N/A Sale 43.17K $111.09 $4.80M
Jan 30, 2026 Jonathan L. Jackson N/A Purchase N/A $115.68 N/A
Jan 23, 2026 Ro Khanna N/A Sale N/A $113.71 N/A
Jan 05, 2026 Markwayne Mullin N/A Purchase N/A $123.25 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $100.97 N/A
Aug 22, 2025 Michael T. McCaul N/A Sale N/A $95.20 N/A
Aug 08, 2025 Adam Smith N/A Sale N/A $92.79 N/A
Jul 16, 2025 Peter B Henry N/A Sale 3.00K $90.40 $271.20K
Jul 11, 2025 Ritchie Torres N/A Sale N/A $86.73 N/A
Jun 27, 2025 Michael T. McCaul N/A Sale N/A $84.41 N/A
Jun 18, 2025 Shelley Moore Capito N/A Sale N/A $78.28 N/A
Apr 30, 2025 John Cunningham Dugan N/A Sale 4.42K $68.26 $301.50K

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