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Financial Data

C Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Financial ServicesBanks - DiversifiedScore data as of Oct 21, 2026

CCitigroup Inc.

Financial Services / Banks - Diversified

Low Priority

Relative Laggard

NeutralEdge 3/10
$123.85+$1.34 (+1.09%)

Latest quote

  • Momentum
    35
  • Value
    59
  • Quality
    33
  • Risk resilience
    57
  • Sentiment
    64
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 21, 2026.

Income statement
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Revenue$23.81B$45.3B$44.44B$40.65B
Gross Profit$21.23B$22.26B$21.84B$17.49B
Operating Income$7.31B$8.03B$7.52B$3.81B
Net Income$5.25B$5.83B$5.79B$2.47B
EPS$2.85$3.21$3.12$1.21
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow-$24.08B-$21.87B$26.56B
Capital Expenditure-$1.55B-$1.42B-$1.63B
Free Cash Flow-$25.63B-$23.29B$24.92B
Net Cash Provided By Operating Activities-$24.08B-$21.87B$26.56B
Balance sheet
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
Total Assets$2.94T$2.89T$2.78T$2.66T
Total Debt$817.48B$823.2B$754.94B$720.97B
Cash And Cash Equivalents$354.84B———
Total Liabilities$2.73T$2.68T$2.57T$2.44T
Total Stockholders Equity$209.41B$214.45B$212.57B$213.82B
Key financial metrics
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio11.3610.99.0924.11
P/B ratio1.141.120.931
P/S ratio10.015.254.435.22
Debt To Equity3.93.843.553.37
Free Cash Flow Yield0.00%-10.77%-11.82%11.73%
Financial ratios
4 periods
Metric2026-09-302026-06-302026-03-312025-12-31
P/E ratio11.3610.99.0924.11
P/B ratio1.141.120.931
P/S ratio10.015.254.435.22
Return On Equity2.50%2.75%2.74%1.16%
Debt To Equity3.93.843.553.37

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe11.96x
Pb1.09x
Gross Margin53.71%
Operating Margin17.29%
ROE9.15%
ROIC1.80%
Debt To Equity3.9
FCF Yield-11.76%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$123.85
Volume6.16M
RSI (14)43.37
MACD-2.45
MACD signal-1.98
MACD histogram-0.39
ADX (14)24.22
SMA (50)$131.91
SMA (200)$126.43
ATR (14)$3.36
Historical volatility (annualized)28.16%
Volume (20-day average)9.46M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score57/100
Beta1.11
Annual volatility29.48%
Max Drawdown-16.46%
Sharpe Ratio0.77
VaR (95%, 1-day)-2.88%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

C Financial Data FAQ

What is Citigroup Inc.'s revenue?

Citigroup Inc.'s revenue is one of the core financial data points for C. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Citigroup Inc.'s revenue growing?

Revenue growth shows whether Citigroup Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is C's EPS?

C's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Citigroup Inc.'s net income?

Citigroup Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Citigroup Inc. generate?

Free cash flow shows how much cash Citigroup Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Citigroup Inc. have?

Cash and debt help frame C's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.