NYSE · CFinancialsBanking & Credit

Citigroup Inc. (C)

$122.27−1.81%
Close Oct 14, 2026 · split-adjusted
Oct 14, 2026$122.27▲ 22.47% in range
Earnings Oct 13, 2026Earnings Jul 14, 2026Earnings Apr 14, 2026
Oct 14, 2025Low $96.26 · High $145.67Oct 14, 2026
What changed · written from our data
As of Oct 14, 2026

Citigroup closed at $122.27 on Oct 14, down 1.81%, 16.1% below its 52-week closing high. Volume of 13.7M shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -10.2% over one month, -7.2% over six months, +27.2% over one year.

In the quarter ended Jun 30, 2026, revenue was $44.80B, up 5.8% from a year earlier, with a net margin of 12.2%.

Short interest was 21.0M shares at the Sep 30 settlement, down 14.7% from the prior report (1.2% of float, 2.0 days to cover).

After its Oct 13 report (EPS beat estimates by 7.1%), the stock moved -7.3% from the close before to the close after.

Market cap$205.10B1.68B shares
Revenue · quarter$44.80B+5.8% YoY
Diluted EPS$3.15+60.7% YoY
P/E · TTM12.5×P/S 1.2×
Net margin12.2%Gross 54.2%
Dividend yield2.19%$0.67 last paid
52-week range96.10 – 145.67−16.1% from high
Volume13.7M1.34× 20-day avg
Volatility · 60d26.2%Annualised
Short % of float1.2%2.0 days to cover
Net cash$1.47TCash $1.87T
Next earnings—Not scheduled
Split-adjusted performance
1W −4.0%1M −10.2%3M −7.2%6M −7.2%YTD +4.8%1Y +27.2%3Y +200.1%5Y +68.8%

Earnings reactions

History →
Oct 13−7.3%
Jul 14−4.1%
Apr 14+4.3%

Close before the report to close after it.

Rank within Banking & Credit

Percentile among 437 companies (100 = best)

6-month momentum24
Revenue growth50
Net margin30
Value (low P/E)40
Size99

Industry medians: 6-month return +2.7%, revenue growth +5.8%, net margin 18.1%, P/E 11.8×.

Short interest

Details →
Shares short21.0M−14.7% vs prior
Days to cover2.0Settled Sep 30
% of float1.2%
Short vol. 10d30.4%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
CCitigroup$122.27−1.81%−7.2%+5.8%12.2%12.5$205.10B
AXPAmerican Express$306.95−0.93%−6.7%+8.3%14.2%18.3$207.29BCompare
WFCWells Fargo &$80.90+0.20%+0.8%+10.4%18.3%11.2$242.83BCompare
COFCapital One Financial$194.35−1.88%−4.3%+21.7%14.8%11.7$119.23BCompare
BACBank of America$51.39−4.76%−5.4%+3.7%17.7%11.2$359.36BCompare
BMOBank of Montreal$163.62−1.00%+9.5%———$113.73BCompare
BNSBank of Nova Scotia$90.05−0.16%+19.5%———$109.57BCompare
BNYBank of New York Mellon$137.64−2.40%——16.6%—$93.39BCompare
USBU.S. Bancorp$56.26−1.11%−0.2%+3.8%19.2%11.2$87.66BCompare

Quick answers

What does Citigroup do?
Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries.
What is C's market cap?
$205.10B, based on the Oct 14 close of $122.27.
What is C's P/E ratio?
12.5× trailing-twelve-month earnings of $16.46B.
Does Citigroup pay a dividend?
Yes. The latest regular dividend was $0.67 per share (ex-date Aug 3), an annualised yield of 2.19%.
How much of C is sold short?
21.0M shares, 1.2% of float, as of Sep 30, 2026.
What sector is C in?
Financials, in the Banking & Credit industry.

About Citigroup

Citigroup is a global financial powerhouse that orchestrates the movement of over $6 trillion in daily transaction volume, serving as the essential connective tissue for the world's most complex multinational corporations. The firm services 90% of the Fortune 500 through a proprietary network that includes direct membership to over 270 cash-clearing centers and a footprint that spans 94 countries. After a checkered history operating as an overly complex, disjointed firm, it has taken steps to streamline operations, resulting in organization across five segments: services, markets, banking, wealth, and US personal banking.

HQ: New York, NY226,000 employeesListed Jun 2, 1986citigroup.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology