Citigroup (C) to Release Quarterly Earnings on Wednesday

Citigroup (NYSE:C) is expected to be announcing its Q4 2025 results before the market opens on Wednesday, January 14th. Analysts expect Citigroup to post earnings of $1.77 per share and revenue of $20.9931 billion for the quarter. Investors can check the company’s upcoming Q4 2025 earning summary page for the latest details on the call scheduled for Wednesday, January 14, 2026 at 11:00 AM ET.

Citigroup (NYSE:C) last released its earnings results on Tuesday, October 14th. The company reported $2.24 earnings per share for the quarter, topping the consensus estimate of $1.89 by $0.35. The business had revenue of $22.09 billion for the quarter, compared to the consensus estimate of $20.92 billion. Citigroup had a net margin of 8.73% and a return on equity of 7.91%. The firm’s quarterly revenue was up 9.3% compared to the same quarter last year. During the same period last year, the firm posted $1.51 earnings per share. On average, analysts expect Citigroup to post $8 EPS for the current fiscal year and $9 EPS for the next fiscal year.

Citigroup Price Performance

C opened at $122.52 on Wednesday. The company has a quick ratio of 0.99, a current ratio of 0.99 and a debt-to-equity ratio of 1.62. Citigroup has a 12-month low of $55.51 and a 12-month high of $124.17. The stock has a fifty day moving average of $107.90 and a 200-day moving average of $99.34. The firm has a market capitalization of $219.22 billion, a P/E ratio of 17.21, a PEG ratio of 0.48 and a beta of 1.18.

Citigroup Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, November 26th. Shareholders of record on Monday, November 3rd were given a $0.60 dividend. This represents a $2.40 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Monday, November 3rd. Citigroup’s payout ratio is currently 33.71%.

Citigroup News Roundup

Here are the key news stories impacting Citigroup this week:

• Positive Sentiment: Citi won a major underwriting mandate — India’s top asset manager tapped Citi (and HSBC) to lead a US$1.4B IPO, a meaningful fee win that supports revenue from investment banking and strengthens Citi’s franchise in fast‑growing EM capital markets. Read More.
• Positive Sentiment: Momentum: Citi recently hit a 52‑week high, reflecting positive investor sentiment from strategic exits, easing regulation and a softer short‑rate outlook that should help the bank’s funding and credit outlook. This technical strength can attract momentum and institutional flows. Read More.
• Positive Sentiment: Fundamentals: Citi’s recent quarterly results showed an earnings beat and revenue growth year‑over‑year, supporting the bullish case for durable profitability improvements if rates and fee businesses stabilize. Read More.
• Neutral Sentiment: Small/technical moves: Citi entities exited substantial‑holder status in an Australian stock (Vulcan Energy), a bookkeeping/positioning update that is unlikely to move Citi’s core fundamentals but may affect perceived trading flows in niche listings. Read More.
• Negative Sentiment: Client/team loss: Wells Fargo Advisors has recruited an ultra‑high‑net‑worth advisory team managing roughly $1.2B from Citi — a direct hit to Citi’s wealth management AUM and recurring fees and a visible sign of advisor attrition risk in private banking/advisory. This kind of client migration can pressure fee revenue and investor sentiment. Read More.
• Negative Sentiment: Valuation/expectations risk: Commentary from independent analysts and blogs warns Citi may be “priced for perfection” after the rally — consensus earnings appear ambitious and any slip vs. forecasts or signs that NIM/loan growth normalizes slower than expected could prompt a pullback. That critique increases sensitivity to execution misses. Read More.

Wall Street Analyst Weigh In

Several equities analysts have commented on C shares. Wells Fargo & Company set a $150.00 price target on Citigroup in a report on Monday. Cowen reaffirmed a “hold” rating on shares of Citigroup in a research report on Wednesday, December 10th. The Goldman Sachs Group upped their target price on shares of Citigroup from $113.00 to $127.00 and gave the company a “buy” rating in a research note on Tuesday. Weiss Ratings reissued a “buy (b)” rating on shares of Citigroup in a research report on Wednesday, October 8th. Finally, Piper Sandler lifted their price objective on Citigroup from $120.00 to $130.00 and gave the company an “overweight” rating in a report on Tuesday, December 30th. Thirteen research analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company. According to MarketBeat, the company has a consensus rating of “Moderate Buy” and an average target price of $119.69.

Institutional Inflows and Outflows

Large investors have recently bought and sold shares of the company. JPL Wealth Management LLC acquired a new stake in shares of Citigroup in the 3rd quarter valued at $50,000. Ramsey Quantitative Systems bought a new position in Citigroup in the second quarter valued at about $68,000. Morse Asset Management Inc increased its position in Citigroup by 442.7% in the third quarter. Morse Asset Management Inc now owns 852 shares of the company’s stock worth $86,000 after purchasing an additional 695 shares during the period. Osterweis Capital Management Inc. raised its holdings in Citigroup by 3,016.7% during the 2nd quarter. Osterweis Capital Management Inc. now owns 935 shares of the company’s stock worth $80,000 after purchasing an additional 905 shares during the last quarter. Finally, Turning Point Benefit Group Inc. acquired a new position in Citigroup during the 3rd quarter valued at about $104,000. Institutional investors and hedge funds own 71.72% of the company’s stock.

About Citigroup

Citigroup Inc is a global financial services company headquartered in New York City with roots tracing back to the City Bank of New York, founded in 1812. The modern Citigroup was created through the 1998 merger of Citicorp and Travelers Group and has since operated as a diversified bank holding company that provides a broad range of banking and financial products and services to consumers, corporations, governments and institutions worldwide.

Citi’s principal businesses include retail and commercial banking, credit card and consumer lending products, wealth management and private banking, and a full suite of institutional services.