Citigroup (C)
Financials · Diversified banking and financial services
Citigroup is a global diversified financial services firm operating consumer banking, investment banking, markets, and wealth management across multiple geographies.
What Citigroup does
Citigroup is one of the world's largest financial institutions, providing a broad spectrum of financial products and services to consumers, corporations, governments, and institutions. The company operates through multiple segments including consumer banking (credit cards, deposits, consumer loans), commercial banking (corporate lending, trade finance), investment banking and capital markets (advisory, underwriting, trading), and wealth management. Citigroup maintains a significant international presence and manages a large portfolio of loans, securities, and other assets while funding operations through deposits and capital markets access.
Themes: ["Global financial services","Retail and consumer banking","Corporate and commercial banking","Capital markets and trading","Wealth management","International banking","Investment banking","Asset management"]
Fundamentals
- Price$139.57 as of 2026-07-09 close
- Market cap$239.6B as of 2026-07-10
- 1-year return+62.7% as of 2026-07-09 close
- P/E14.95 as of 2026-07-10
- Net margin+17.4% as of 2026-07-10
- ROE+7.5% as of 2026-07-10
- Debt / equity3.55 as of 2026-07-10
- Revenue growth (YoY)+99.2% as of 2026-07-10
- Revenue CAGR (3y)+4.2% SEC XBRL
- Beta1.10 as of 2026-07-10
Dividend: yield +1.7%; pays a dividend.
Key risks (from latest filing)
["Credit risk exposure: significant portfolio of consumer and commercial loans subject to default risk, particularly in economic downturns or rising interest rate environments","Market and interest rate risk: substantial trading portfolios and debt holdings exposed to volatility in equity and fixed income markets, and interest rate fluctuations affecting net interest margin","Regulatory and compliance risk: as a globally systemically important financial institution, subject to extensive regulatory requirements, capital standards, and compliance costs; ongoing divestitures and restructuring activities add operational complexity"]
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.