Citigroup Inc.
CFinancial ServicesNASDAQBanks - Diversified · Last scanned Sep 8, 2026
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Daily timeframeCitigroup Inc., a diversified financial service holding company, provides various financial products and services to consumers, corporations, governments, and institutions. The company carries a $231.02B market cap, placing it firmly in the mega-cap category. It operates through five segments: Services, Markets, Banking, U.S.
Market Cap
$231.02B
Beta
1.10
P/E (TTM)
14.84
P/E (Fwd)
10.69
EPS (TTM)
$9.28
EPS (Fwd)
$12.88
ROE
8.5%
ROA
0.7%
Cash
$1.10T
Total Debt
$881.62B
Free CF
—
52W Change
41.5%
Annual Financials
Cash vs Debt
Where C stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, C finished 5.59% above its 150-day moving average ($124.75) and 9.19% above its 200-day moving average ($120.63). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is C overbought or oversold?
At the August 25, 2026 close, C's RSI(14) was 38.2, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Citigroup Inc. holds $1.10T in cash against $881.62B in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Return on equity stands at 8.5%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $71.89B to $85.21B.
Investors considering Citigroup Inc. should weigh the typical risks associated with C's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing C's risk profile alongside its fundamentals and technical indicators provides a more complete picture.