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

Bank of America

First Trust Nasdaq Bank ETF

Goldman Sachs

iShares US Financial Services ETF

JPMorgan Chase & Co

Invesco KBW Bank ETF

SPDR S&P Regional Banking ETF

Silvergate Capital Corp

SVB Financial Group

Financial Select Sector SPDR Fund

Wall Street went into a tailspin last week due to the liquidation of Silicon Valley Bank and Silvergate Capital. Is it a case of specific business model failure or broad-based banking crisis?

Should You Buy the Dip in Big Bank ETFs & Overlook SVB Crisis?

First Republic

PacWest Bancorp

Signature Bank

U.S. Bancorp

Western Alliance Bancorporation

Wells Fargo

Some banks have paper losses on their debt holdings as high as 67% of their current stock price. As interest rates rose sharply the last 15 months because the Fed increased their Fed Funds target, bond prices dropped sharply.

A List Of Some Banks And Their Shocking Paper Losses On Debt Securities Holdings

Morgan Stanley

"We reiterate our overweight recommendation on the sector and would use any large selloff as an opportunity to add risk," Goldman Sachs said.

Buy the dip in banks as the Silicon Valley Bank crisis is unlikely to spread, Goldman Sachs says

On a price-to-earnings basis, Citi is the lowest-priced ticker among all the major U.S. banking names. The relatively weak fiscal efficiency that's holding this bank's stock back, however, is being addressed.

This Banking Stock Is Just Too Cheap

Banks are under pressure to slash costs amid weak dealmaking. Citi is cutting jobs but also spending big in a strategy shift.

Investment banking profit squeeze forces Citi to think beyond job cuts

For the second day in a row, SVB Financial Group (NASDAQ: SIVB ), also known as Silicon Valley Bank or SVB, is in the headlines. The troubles surrounding SVB are making investors nervous, and some bank stocks are under pressure today.

Bank Stocks Continue to Fall Following Silicon Valley Bank (SIVB) Fiasco

Bank stocks posted their second day of steep losses in early trades on Friday as investors feared a cash crunch in the sector on the heels of a liquidity challenge at SVB Financial SIVB, -60.41% . Dow Jones Industrial Average DJIA, -0.16% components JPMorgan Chase & Co. JPM, +0.52% and Goldman Sachs Group Inc. GS, -2.46% fell 1.8% and 3.9% respectively, while the DJIA dropped 0.5%.

Bank stocks resume their slide

Citigroup Inc. (NYSE:C.PK ) RBC Capital Markets Global Financial Institutions Conference March 8, 2023 3:20 PM ET Company Participants Mark Mason - CFO Conference Call Participants Gerard Cassidy - RBC Capital Markets Gerard Cassidy Good afternoon, everybody. Thank you for joining us for our next fireside chat with Citigroup, which really doesn't need much of an introduction, but we do like to just point out some of the data on these companies that are with us today.

Citigroup Inc. (C) RBC Capital Markets Global Financial Institutions Conference (Transcript)

Citigroup Inc's chief financial officer Mark Mason said that the lender would adjust its investment banking headcount as necessary, Bloomberg News reported on Wednesday.

Citigroup to recalibrate investment banking workforce as required- Bloomberg News

Agilent Technologies

American Tower

Barnes Group

Crown Castle International

Credit Suisse

Equinix

Realty Income Corp

Prologis

Public Storage

SBA Communications

Simon Property Group

Vanguard Real Estate ETF

Yesterday, Chairman Powell signaled more rate hikes are required to tame this stubborn spell of inflation. The entire yield curve has moved up, and notably, during FY 2023. On December 13, 2022, Howard Marks penned a compelling piece - Sea Change. His chief argument is the era of cheap money was the driver of the robust equity returns.

If Howard Marks' Sea Change Memo Is Correct, REITs And High Yield Stocks Look Unattractive

Citigroup has been underperforming the big money-center banks for some time, which has created a super-low relative valuation. Rising net interest income, record cash holdings, and lower-than-normal leverage ratios point to conservative income generation in coming years.

Citigroup: The Clear Value Pick In Big Banking (Rating Upgrade)

Citigroup (C) cuts hundreds of jobs across the firm, with its IB and mortgage units being affected.

Citigroup (C) Cuts Jobs Across IB and Mortgage Divisions

Citigroup Inc is laying off less than 1% of its workforce, excluding its remediation team working on a consent order, people familiar with the matter said on Thursday.

Citigroup to lay off less than 1% of staff - source

Amazon, Alphabet, Salesforce and Disney have all slashed staff this year, citing cloudy economic forecasts.

2023 Layoff Tracker: Citi Reportedly Cutting Hundreds Of Staff

Citigroup (C) advances with divestitures as part of its strategy refresh with the sale of its India retail banking, credit cards, wealth management and consumer loans to Axis Bank.

Citigroup (C) Wraps Up India Consumer Banking Sale to Axis Bank

Uber

Hedge fund managers sell certain stocks for a variety of reasons. Those reasons can include changes in the company's financial performance, shifts in market conditions or investor sentiment, or changes in the fund's investment strategy.

3 Stocks Activist Hedge Fund Managers Are Kicking to the Curb

With the sale of its Vietnam retail banking and consumer credit card businesses to United Overseas Bank Limited, Citigroup (C) closes six divestitures as part of its strategy refresh.

Citi (C) Closes Sale of Vietnam Consumer Banking Business

Citigroup's (C) plans of winding down consumer and institutional banking business in Russia are expected to result in $190 million in charges through 2024.

Citi (C) to Incur $190M Charges on Exit From Russia Operations

Walmart

NEW YORK & BENTONVILLE, Ark.--(BUSINESS WIRE)--Walmart and Citi are collaborating to introduce the Bridge built by Citi platform (“Bridge”) to Walmart's 10,000 small- and medium-sized businesses (SMBs) in their US-based supplier network. Bridge is a digital platform that connects SMBs with a diverse group of more than 70 lenders that provide qualifying businesses with loans of up to $10 million.

Walmart and Citi Introduce the Bridge built by Citi® platform to Walmart Suppliers

3 Bank Stocks For Your March 2023 Watchlist

NEW YORK--(BUSINESS WIRE)--Citi's Issuer Services, acting through Citibank, N.A., has been appointed by Zhejiang HangKe Technology Incorporated Company (“Hangke”) to act as the Depositary Bank for its Global Depositary Receipt (“GDR”) Program. HangKe is a leading company engaged in the design, R&D, production, sales and services of lithium-ion battery formation and grading equipment and system. Hangke's GDR Program was established in connection with a US$172.

Citi Appointed as Depositary Bank for the GDR Program of Zhejiang HangKe Technology Incorporated Company

Citigroup Inc said on Monday it was expecting $190 million of costs tied to winding down its consumer and institutional banking business in Russia, as of the end of last year.

Citigroup expects $190 mln of costs tied to Russia wind-down

Ally Financial

Chevron

General Motors

Jefferies Financial Group Inc

Kraft Heinz

Coca-Cola

Kroger

Mastercard

Occidental Petroleum

Paramount Global

Taiwan Semiconductor Manufacturing

This Buffett holdings list from Kiplinger first appeared 2/14/23 on line. YCharts and Dogs of The Dow both track this Buffett/Berkshire batch. Here is your update from 2/23/23 YCharts data. 33 of 49 current Berkshire-Hathaway-owned-stocks pay dividends. As of 2/23/23, the top-ten ranged 3.06%-4.10% by annual-yield and 47 of 49 ranged -9.13% to 77.51% per broker-estimated target-price-upsides.

4 February Buffett Dividend Dog Buys + 4 To Watch

News for Citigroup Stock (C)