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

Amazon

Alibaba

Alphabet

JD.com

NVIDIA

Oracle

Stellantis N.V. 

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

You may think that if your mom's money is being handled by a financial advisor at a world-famous, blue-chip bank, she would at least be safe from outright fraud, right?

Citi overlooked its executive's elder fraud for 9 years. What else could we be missing?

NEW YORK--(BUSINESS WIRE)--Citi Securities Services announces the launch of Financial Information eXchange (FIX) API connectivity on ACES1 – the bank's online, global ETF portal that fully automates the entire ETF process. Borne out of a successful client pilot, the new integration offers more simplified order management and onboarding. Authorized participants are now able to connect directly to the ACES platform and manage ETF share creation and redemptions in a more seamless manner. FIX refer.

Citi Enhances ETF Servicing Capabilities with FIX API Connectivity on its Global Online ETF Portal

Bank of America

Goldman Sachs

Big news dropped last week that could point to the end of widespread trouble for  bank stocks. In a surprising move, Morgan Stanley analyst Betsy Graseck upgraded all three of these bank stocks.

Bank Upgrades: 3 Names Grabbing Bullish Analyst Attention

The collapse of the wealth-management business is one reason why Citi's stock is stuck in a deep slump and CEO Jane Fraser is under pressure to boost profits.

Citi's Big Turnaround Hinges on This Lagging Business

Barclays

BNP Paribas SA

JPMorgan Chase & Co

Morgan Stanley

NatWest Group plc 

UBS Group AG

A federal appeals court on Thursday dismissed an appeal by investors who accused 10 of the world's largest banks of antitrust violations for conspiring to suppress competition in the now $26 trillion market for U.S. Treasury securities.

Big banks defeat U.S. Treasury rigging appeal

With expectations rising for the Fed to cut rates sometime this year, banking stocks are very much back in focus. While it was looking like 2023 was going to go down as one of the poorer years in the recent past, improving inflation readings in Q4 sparked a broad rally across all equities, including banks.

3 big banking stocks that just got upgraded

Blackrock Income Trust

Nasdaq

PayPal

Block

A handful of U.S. financial industry heavyweights are cutting jobs to sharpen focus on their core businesses and put themselves on an even keel, after pursuing aggressive growth during the low interest rate-era led to some overhiring.

US financial giants shedding jobs in 2024

New York Attorney General Letitia James accused Citi of failing to protect fraud victims. In a lawsuit filed Tuesday (Jan. 30), the state's top prosecutor alleged that the banking giant has no protections against account takeovers, misleads customers about their rights when their accounts are hacked, and unlawfully denies fraud victims reimbursements.

New York Sues Citi for Failing to Protect and Reimburse Fraud Victims

"Banks are supposed to be the safest place to keep money, yet Citi's negligence has allowed scammers to steal millions of dollars from hardworking people," James said.

Citibank sued by New York AG for allegedly failing to protect customers from scammers

New York Attorney General Letitia James wants the bank to pay back defrauded customers.

Citigroup Sued Over Handling of Online Scams

The attorney general's office said the alleged failure cost victims millions in dollars.

New York sues Citibank for alleged failure to reimburse fraud victims

New York state's attorney general's office said on Tuesday said it had sued Citibank for allegedly failing to protect customers from electronic fraud and reimburse victims, which it said had cost customers in the state millions of dollars.

Citibank sued by New York over alleged failure to reimburse fraud victims

Financial Select Sector SPDR Fund

Morgan Stanley analyst Betsy Graseck on Tuesday upgraded Bank of America Corp., Goldman Sachs Group Inc., Citigroup Inc. and Bank of New York Mellon Corp. on optimism around pared-back capital requirements now under study by the the U.S. Federal Reserve.

Morgan Stanley upgrades Bank of America, Goldman Sachs and Citi on ‘lightened up' Basel III capital requirements

Dillard's

Mastercard

LITTLE ROCK, Ark. & PURCHASE, N.Y. & NEW YORK--(BUSINESS WIRE)--Dillard's, Inc. (“Dillard's”) (NYSE: DDS), Citi (NYSE: C) and Mastercard (NYSE: MA) announced today that the companies have entered into new agreements to provide a credit card program for Dillard's customers. Citi will purchase the existing Dillard's credit card accounts and Mastercard will serve as the exclusive payment network for co-branded cards offered under the new program. The Dillard's credit card program offered by Citi w.

Dillard's, Citi and Mastercard Announce New Credit Card Agreements

Diageo

D.R. Horton

Jefferies Financial Group Inc

Coca-Cola

Kroger

Occidental Petroleum

Paramount Global

Sirius XM Holdings Inc

T-Mobile US

This Buffett holdings list from Kiplinger first appeared 11/14/23 on the BKH SEC Form 13F. Kiplinger, YCharts, and Dogs of the Dow all track this BKH batch. Here is your. 27 of 45 current BKH-owned stocks pay dividends. As of 1/25/24, the top-ten ranged 2.5%-4.29% by annual yield and 34 of 45 ranged -11.35% to 56.06% by broker-estimated target price upsides. Analyst-augured top-ten net gains from Buffett's January dividend dogs ranged 11.13%-22.07% from KR, KO, DEO, OXY, TMUS, BAC, DHI, C, JEF, and CVX per YCharts data.

4 Buyable Buffett Dividend Dogs In January

Edgar Wachenheim III's Greenhaven Associates bought up Citigroup stock, doubled an investment in Terex, and sold all its shares of Whirlpool.

Citibank Stock Can Double, Plus 3 More Calls From a Value Investor

News for Citigroup Stock (C)