Citigroup Inc.
CFinancial ServicesNASDAQBanks - Diversified
Scan Results
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 $199.65B market cap, placing it firmly in the large-cap category. It operates through five segments: Services, Markets, Banking, U.S.
Market Cap
$199.65B
Beta
1.11
P/E (TTM)
11.76
P/E (Fwd)
9.23
EPS (TTM)
$10.26
EPS (Fwd)
$13.06
ROE
9.3%
ROA
0.7%
Cash
$1.40T
Total Debt
$817.48B
Free CF
—
52W Change
19.4%
Annual Financials
Cash vs Debt
Where C stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, C finished 4.91% below its 150-day moving average ($129.57) and 1.90% below its 200-day moving average ($125.59). 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 October 16, 2026 close, C's RSI(14) was 28.1, in oversold territory (below 30). 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.
The balance sheet looks solid with $1.40T in cash comfortably exceeding the $817.48B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of 9.3% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Citigroup Inc.'s trajectory.