The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

C

Concerning the House

Citigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. 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, and prime brokerage. The Banking segment includes investment banking services comprising equity and debt capital markets-related strategic financing solutions; advisory services related to mergers and acquisitions, divestitures, restructurings, and corporate defense activities; and corporate lending consists of corporate and commercial banking. The U.S. Personal Banking segment provides proprietary and co-branded card portfolios; and traditional banking services to retail and small business customers. The Wealth segment offers financial services to high-net-worth clients through banking, lending, mortgages, investment, custody, and trust product offerings; professional industries, including law firms, consulting groups, accounting, and asset management; and affluent and high net worth clients. The company operates in North America, the United Kingdom, Japan, North and South Asia, Australia, Europe, the Middle East, and Africa. Citigroup Inc. was founded in 1812 and is headquartered in New York, New York.

United States · www.citigroup.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$78.07B-0.2%
Net income$14.31B+10.3%
Cash from ops-$73.42B+87.8%
Quotation

$138.73

+1.15 (+0.8%)

52w hi$144.93
52w lo$90.67
Vol6.25M
As ofAug 13
The Verdict

Hold

Our score +0.26

Short+0.02
Medium+0.33
Long+0.60

computed 2026-08-13

By the Numbers

Citigroup Inc.

Financial Services · Banks - Diversified

Market cap$232.71B
Enterprise value$38.67B
Trailing P/E14.93x
Forward P/E10.77x
EV / EBITDA
P / S (ttm)2.85x
Profit margin21.8%
Return on equity8.5%
Revenue growth+15.5%
Earnings growth+61.0%
Debt / equity
Risk Metrics
Beta vs SPX1.32
Corr SPX0.69
Annual vol31.1%
Annual ret+48.5%
Sharpe1.56
Max DD-31.3%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.40
Sector+0.09
Technical+0.09
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$138.29$139.06$137.10$138.736.25M
Aug 12$136.87$138.59$136.41$137.586.06M
Aug 11$135.91$137.15$135.34$135.775.07M
Aug 10$134.87$136.14$134.47$135.227.08M
Aug 7$133.82$135.24$132.52$135.0010.16M