Revenue segments as reported by the company.

Institutional Clients Group

Personal Banking and Wealth Management

Legacy Franchises

Services

Markets

Banking

U.S. Personal Banking

Wealth

All Other—managed basis

Reconciling Items—Divestiture-related impacts

Global Consumer Banking

Corporate / Other

Revenue Segments

Gross Profit, Operating Income, and Net Income as a percentage of Revenue

Operating Margin

Profit Margin

Margins

An operating expense is an expense a business incurs through its normal business operations. Often abbreviated as OPEX.

Provisions for credit losses and for benefits and claims

Compensation and benefits

Premises and equipment

Technology / communication

Advertising and marketing

Other operating

Restructuring

Operating Expenses

Year over year growth in Revenue and Operating Expenses.

Revenue Y/Y

OpEx Y/Y

Growth

Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company's officers and insiders.

Outstanding Shares

Market Cap

Also known as Price/Sales Ratio. Calculated using Average market cap for the quarter / Annualized quarterly revenue.

Revenue Multiple

Citigroup

Banamex is the second largest bank in Mexico.

Banamex

Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Global Consumer Banking, Institutional Clients Group, and Corporate and Other. The Global Consumer Banking segment provides traditional banking services to retail customers through retail banking, including commercial banking, and Citi-branded cards and Citi retail services. The Institutional Clients Group segment provides corporate, institutional, public sector and high-net-worth clients around the world with a full range of wholesale banking products and services. This segment includes fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative services, equity and fixed income research, corporate lending, investment banking and advisory services, private banking, cash management, trade finance and securities services. The Corporate and Other segment includes certain unallocated costs of global staff functions, other corporate expenses and unallocated global operations and technology expenses, Corporate Treasury, certain North America and international legacy consumer loan portfolios, other legacy assets, and discontinued operations. The company was founded in 1812 and is headquartered in New York, NY.

Earnings data Q1 2021

Earnings data Q2 2021

Earnings data Q3 2021

Earnings data Q4 2021

Earnings data Q1 2022

Earnings data Q2 2022

Earnings data Q3 2022

Earnings data Q4 2022

Earnings data Q1 2023

Earnings data Q2 2023

Earnings data Q3 2023

Earnings data Q4 2023

Earnings data Q1 2024

Earnings data Q2 2024

Earnings data Q3 2024

Earnings data Q4 2024

Citigroup reports steady Q4 earnings, focuses on strategic transformation

Citigroup's Q4 2022 performance showed steady net income and revenue growth, with a focus on strategic priorities and transformation efforts. Challenges in investment banking and wealth management are being addressed through cost reduction and technology investments. Opportunities for growth exist in wealth management strategies and market improvements.

Citigroup reports robust Q1 earnings, eyes growth amidst uncertainties

Citigroup's Q1 2023 earnings call showcased strong financial performance, emphasizing growth in core businesses and positive prospects in Wealth Management. While facing global uncertainties and interest rate challenges, the company focuses on investments in modernization and growth opportunities in key markets. Citigroup aims for sustainable growth through strategic initiatives and prudent risk management.

Citigroup reports mixed Q2 results, focuses on revenue stability

Citigroup's Q2 performance showed mixed results with strong revenue growth in key segments but challenges in expenses and Investment Banking
The focus on steady revenues, cost reduction, and simplification efforts presents opportunities for improving returns and capital management
Client sentiment remains cautious amidst global uncertainties, with a strategic shift towards efficiency and innovation in response to market dynamics
Balancing capital adjustments, expense management, and client needs will be crucial for Citigroup's future growth and resilience

Citigroup reports solid Q3 earnings, focuses on revenue growth

Citigroup's Q3 results reflect strong revenue growth and strategic focus on capital optimization.
Despite challenges in organizational restructuring and capital requirements, the company is optimistic about revenue growth targets.
Investments in innovation and client relationships position Citigroup for future success in various business segments.
The company's commitment to efficiency and transparency underscores confidence in achieving long-term targets.

Citigroup reports record performance in 2023, outlines strategic priorities

Citigroup made strategic accomplishments in 2023 despite Q4 challenges, focusing on 2024 priorities.
The company is committed to transparency, accountability, and delivering results to shareholders.
Balancing near-term profitability improvements with future growth investments is a key focus for Citigroup.
Optimism in achieving long-term targets through expense reduction, revenue growth, and operational improvements.

Citigroup reports solid Q1 earnings, navigates challenges with strategic focus

Citigroup's Q1 earnings call showcased a mix of strong performance, strategic initiatives, challenges, and opportunities. The company's focus on cost management, revenue diversification, and enhancing client experience positions it well for future growth and profitability amidst a dynamic economic environment.

Citigroup reports robust Q3 earnings, eyes IPO readiness and compliance

Citigroup's Q3 performance showcased revenue growth, expense discipline, and progress in regulatory compliance, with a focus on optimizing shareholder value and market opportunities.
While facing challenges in Fixed Income revenues and regulatory reporting, the company aims to capitalize on opportunities in stock buybacks, IPO readiness, and client asset growth.
Overall, Citigroup's strategic initiatives position it well for sustained growth, profitability, and shareholder value creation, underpinned by a commitment to operational excellence and regulatory transparency.

Revenue

Cost of revenue

Gross profit

Operating expenses

SG&A

Other

Operating income

EBITDA

Net income

Earnings per share

Total assets

Current assets

Cash & equivalents

Receivables

Inventory

Non-current assets

Net PPE

Intangibles

Total liabilities

Current liabilities

Short term debt

Income tax payable

Non-current liabilities

Long-term debt

Total equity

Stockholders equity

Minority interest

Total liabilities & equity

Total debt

Net debt

Book value per share

Cash from operations

Funds from operations

Change in working capital

Cash from investing

Capital expenditure

Purchase/sale of investments

Purchase/sale of business

Other sources

Cash from financing

Change in stock

Change in debt

Cash dividends paid

Cash from other sources

Net change in cash

Free cash flow

Citigroup has appointed Viswas Raghavan as its new head of banking, according to an internal memo sent by CEO Jane Fraser and seen by Reuters.

Citi appoints Viswas Raghavan as head of banking, CEO says in memo

Bank of America

JPMorgan BetaBuilders MSCI US REIT ETF

Principal Real Estate Active Opportunities ETF

CorEnergy Infrastructure Trust

Dimensional US Real Estate ETF

Dimensional Global Real Estate ETF

iShares Environmentally Aware Real Estate ETF

Fidelity MSCI Real Estate ETF

First Trust S&P REIT Index Fund

Goldman Sachs Future Real Estate And Infrastructure Equity ETF

Goldman Sachs

Home Appreciation US REIT ETF

iShares Cohen & Steers REIT ETF

Pacer Benchmark Industrial Real Estate SCTR ETF

iShares U.S. Real Estate ETF

JPMorgan Chase & Co

JPMorgan Realty Income ETF

Janus Henderson U.S. Real Estate ETF

Invesco KBW Premium Yield Equity REIT ETF

Morgan Stanley

NETLease Corporate Real Estate ETF

Nuveen Short-Term REIT ETF

Realty Income Corp

Office Properties Income Trust

The REIT sector had a rough start to 2024 with a -5.72% total return in January. Large cap REITs (-4.79%) outperformed their smaller peers in January. Micro cap REITs (-8.39%) averaged the steepest declines. Only 9.55% of REIT securities had a positive total return in January.

The State Of REITs: February 2024 Edition

Citigroup soared to a recent multi-year high of nearly $60, yet the stock still trades far below TBV. The bank aims to improve efficiency by cutting expenses and investing in technology in order to boost the medium-term RoTCE up to 12%.

Citigroup: Another Turnaround Catalyst

Citigroup shares have appreciated by 33.94% since the last article, outperforming the S&P 500. Risks to the investment thesis include the potential for a credit crunch and the impact of a higher for longer rate environment. Citigroup's Q4 results were mixed, but CEO Jane Fraser's restructuring efforts are showing promise for the future.

Citigroup: Following Up On My Top Value Idea Which Is Up 34% Since October

CitiGroup Inc chief executive Jane Fraser was handed a 6% pay increase in 2023 to US$26 million ahead of the bank's largest restructuring in decades. Fraser was paid a US$1.5 million base salary and granted a US$24.5 million bonus as she oversaw the reshuffle, which is set to see 20,000 jobs cut over the coming months.

Citi chief executive's pay bumped up to $26 million

Citigroup CEO Jane Fraser received a 6% compensation increase in 2023, totaling $26 million. The raise comes as Citigroup plans to cut 20,000 jobs over the next few years.

Citigroup just boosted its CEO's pay to $26 million even as it plans to slash thousands of jobs

Citigroup increased Chief Executive Officer Jane Fraser's compensation by about 6% to $26 million for 2023, the lender said in a filing on Tuesday. Her pay was comprised of a base salary of $1.5 million, cash bonus of $3.7 million and $20.8 million in deferred performance-linked stock, according to the filing.

Citigroup, amid layoffs, gives CEO Jane Fraser bigger pay raise than Jamie Dimon

The latest trading day saw Citigroup (C) settling at $55.42, representing a +1.04% change from its previous close.

Why the Market Dipped But Citigroup (C) Gained Today

Citigroup is one of the oldest and largest banks in the United States. This article reviews a Traditional and Trust Preferred security. Citigroup has a TruPS called Citigroup Capital XIII — FXDFR PFS REDEEM 30/10/2040, which has a current yield of 10.25%. Citigroup also has a traditional preferred stock, the Citigroup Inc. DEP SHS 1/1000 J, with a current yield of 9.3%.

Citigroup: Which Preferred Is Better: C-J Or CPRN?

LONDON--(BUSINESS WIRE)--Citi's Issuer Services, acting through Citibank, N.A., has been appointed by Air Astana Group (“Air Astana”), the flag carrier airline of Kazakhstan, to act as depositary bank for its Global Depositary Receipt (“GDR”) program. Air Astana's Regulation S GDRs trade on the London Stock Exchange (“LSE”) under the symbol “AIRA” and on the Astana International Exchange (“AIX”) under the symbol “AIRA.Y” and Rule 144A GDRs under the symbol “AIRA”. Each GDR represents four ordin.

Citi Appointed as Depositary Bank for Air Astana Group GDR Program

Alibaba

Booking Hlds

Crescent Energy

Euronav

HCA Healthcare

Hudson Pacific Properties

JD.com

Nexstar Media Group

Oracle

Stellantis N.V. 

Michael Burry, the infamous investor known for being one of the first to bet against the housing market ahead of the 2008 financial crisis, made some big moves in Q4 2023. Indeed, Burry made hundreds of millions for his firm, Scion Asset Management, as subprime mortgage bonds started failing in the mid-2000s.

11 Stocks Michael Burry Was Buying and Selling in Q4

Citigroup Inc. has dawn an upgrade to overweight from neutral at Piper Sandler as analysts praised an effort underway by Chief Executive Jane Fraser to simplify the bank.

Citigroup's simplification plan under CEO Jane Fraser wins praise in analyst upgrade

Wells Fargo

U.S. banks could lose up to $35 billion in revenues in 2025 under current proposals for new capital rules that could "relevel the playing field" for European lenders, a study showed on Thursday.

US banks face $35 bln hit from 'Basel Endgame', says Oliver Wyman

Amazon

Alphabet

NVIDIA

Given his generally bearish attitude and ability to see movements few others can, most dramatically demonstrated with ‘The Big Short' in the context of the 2008 crash, new 13-F filings by Michael Burry and Scion Asset Management are always exciting to see.

Here's Michael Burry's updated portfolio

NEW YORK--(BUSINESS WIRE)--Today, Citi has announced that it has successfully completed a proof of concept on tokenization of private funds along with Wellington Management and WisdomTree. The proof of concept, which was conducted on the Avalanche Spruce institutional test Subnet, found that smart-contract capabilities could deliver new functionality and operational efficiencies, which are currently unavailable with traditional assets. These new functionalities could enable buy- and sell-side i.

Citi Collaborates with Wellington Management and WisdomTree to Explore Tokenization of Private Markets

Citigroup may need to prioritize fixing regulatory issues amid its global reorganization efforts, analysts at J.P.Morgan wrote in a note.

Citi may need to refocus on regulatory fixes amid restructuring, analysts say

The Federal Reserve asks Citigroup (C) to make urgent changes in the way it measures the default risk of its trading partners.

Citigroup (C) Pushed by the Fed to Speed up Risk Management

Ally Financial

Chevron

Kraft Heinz

Finding a good financial advisor today may be the key to a richer tomorrow. With bonds yielding 5% (or more!

5 Warren Buffett Approved Dividend Stocks

Citigroup Inc (NYSE:C) has been asked by US regulators to make “urgent changes” to the way it measures the default risk of its trading partners, according to an exclusive report by Reuters citing a source with direct knowledge of the matter. The Federal Reserve last year sent Citi three notices ordering to address how it measures the risk of default by counterparties in derivative transactions, the source said.

Citi ordered by US regulators to overhaul risk management processes: report

U.S. regulators have asked Citigroup for urgent changes to the way it measures default risk of its trading partners and the bank's own auditors have found a plan to improve internal oversight to be lacking, developments that could hinder CEO Jane Fraser's plans to revive the bank's fortunes.

Exclusive: Citi hit by new Fed rebuke, setbacks on consent orders

HDFC Bank Limited

The Federal Reserve recently indicated that it would stop raising interest rates. Bank stocks rallied strongly on the news, given that lending activity is expected to pick up.

2 Bank Stocks Trading at Bargain Valuations

Citigroup (C) is planning to reduce 10% of its Wealth segment workforce in London, which will likely lower its expense base.

Citigroup (C) to Cut 10% Jobs in Its Wealth Segment in London

News for Citigroup Stock (C)