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C CITIGROUP INC

Trailing twelve months to 2025-12-31 · as filed 2026-02-20, not restated
Financials

Scale

Market cap
$222.4bn
Revenue TTM
$85.2bn
Net income TTM
$14.3bn
Free cash flow
$-74.2bn
Composite score
38.7
Sector rank
#54

Valuation

P / E
15.5
EV / EBITDA
EV / sales
6.9
FCF yield
-33.34%
Earnings yield vs 10-yr
1.70pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
16.8%
EBITDA margin
ROE
6.7%
ROIC
Revenue growth
5.0%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Citi’s positive operating leverage was driven by revenue growth of 14% and disciplined expense management, with expenses up 5%. • Citi returned $5.0 billion to common shareholders in the form of share repurchases ($4.0 billion) under its 2026 $30 billion common stock repurchase program and dividends ($1.0 billion). For additional information, see “Unregistered Sales of Equity Securities, Repurchases of Equity Securities and Dividends” below. • Citi’s Common Equity Tier 1 (CET1) Capital ratio under the Basel III Standardized Approach was 12.8% as of June 30, 2026, approximately 120 basis points above the regulatory requirement. …CITIGROUP INC, 10-Q, period ended 2026-06-30, filed 2026-08-06

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