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Citigroup Inc.

C US

C USCitigroup Inc.

United States Composite

61.40

USD

+0.04

(+0.07%)

4.11EPS Dil.

14.76P/E

116.85BMarket Cap

4.40%Div. Yield

Next Earnings

April 12

Ex-Dividend Date

February 2

Dividend Date

February 23

Held by Insiders

3.09%

Held by Institutions

70.97%

Short % of Float

1.28%

YTD Yield

36.22%

3Y Yield

-12.04%

5Y Yield

-10.94%

Capital Structure

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

ST Debt

40,430

43,166

37,457

LT Borrowings

274,510

275,760

286,619

LT Finance Leases

- -

Preferred Equity and Hybrid Capital

20,245

19,495

17,600

Shares Outstanding

1,926

1,914

1,903

Market Capitalization

88,659

78,718

97,896

Working Capital

FRC

•

in mil. unless spec.

Jun'23

Sep'23

Dec'23

Total Current Assets

583,611

547,515

560,190

Cash, Cash Equivalents & STI

522,488

481,050

517,868

Accounts Receivable, Net

60,850

66,194

53,915

Inventories

- -

Total Current Liabilities

109,863

118,242

100,996

Payables & Accruals

69,433

75,076

63,539

ST Debt

40,430

43,166

37,457

Deferred Revenue

- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

0.14%

1.23%

4.22%

Net Income, GAAP

-44.22%

-1.41%

-37.84%

Free Cash Flow

-152.96%

-205.77%

-511.58%

Total Cash Common Dividend

61.60%

1.04%

1.08%

Total Equity

0.10%

0.93%

2.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

19,678

17,749

17,457

17,235

71,887

2022

19,188

19,570

17,884

18,001

75,305

2023

21,464

19,440

19,746

18,840

78,486

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

3.67

2.89

2.18

1.48

10.29

2022

2.04

2.22

1.65

1.17

7.10

2023

2.23

1.35

1.67

-1.12

4.16

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

0.65

0.64

0.65

0.62

2.56

2022

0.65

0.63

0.65

0.63

2.57

2023

0.65

0.66

0.70

0.69

2.70

Company Description

CEO: Ms. Jane Nind Fraser
Full Time Employees: 236,849
Sector: Financial Services
Industry: Banks—Diversified
Address: 388 Greenwich Street New York NY United States 10013
Website: www.citigroup.com
Business: Citigroup Inc., a diversified financial service holding company, provides various financial product and services to consumers, corporations, governments, and institutions worldwide. It operates through five segments: Services, Markets, Banking, U.S. Personal Banking, and Wealth. The Services segment includes Treasury and Trade Solutions, which provides cash management, trade, and working capital solutions to multinational corporations, financial institutions, and public sector organizations; and Securities Services, such as cross-border support for clients, local market expertise, post-trade technologies, data solutions, and various securities services solutions. The Markets segment offers sales and trading services for equities, foreign exchange, rates, spread products, and commodities to corporate, institutional, and public sector clients; and market-making services, including asset classes, risk management solutions, financing, prime brokerage, research, securities clearing, and settlement. The banking segment includes investment banking; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending, which includes corporate and commercial banking. The U.S. Personal Banking segment provides co-branded cards and retail banking services. The Wealth segment provides financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; and to professional industries, including law firms, consulting groups, accounting, and asset management. The company was founded in 1812 and is headquartered in New York, New York.

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