CITIGROUP INC (C) Earnings History

CITIGROUP INC - Q1 2026 EarningsBeat

Filed at: Apr 14, 2026, 9:42 AM EDT|Read from source

EXECUTIVE SUMMARY

Citigroup delivered a strong start to 2026, with significant revenue and net income growth driven by broad-based strength across its five interconnected businesses and legacy franchises. The company is nearing the completion of its divestitures and transformation programs, demonstrating a commitment to capital return and on track to meet its RoTCE targets.

POSITIVE HIGHLIGHTS

  • •

    Total revenues increased 14% year-over-year to $24.6 billion, driven by growth in all five interconnected businesses and Legacy Franchises.

    positive
  • •

    Net income grew 42% year-over-year to $5.8 billion, reflecting higher revenues and a lower effective tax rate.

    positive
  • •

    Earnings per diluted share increased to $3.06 from $1.96 in the prior-year period, benefiting from higher net income and share repurchases.

    positive
  • •

    Services segment revenues increased 17% to $6.1 billion, with strong growth in Treasury and Trade Solutions and Securities Services.

    positive
  • •

    Markets segment revenues increased 19% to $7.2 billion, driven by robust performance in Fixed Income and Equity markets.

    positive
  • •

    Banking segment revenues increased 15% to $1.8 billion, primarily driven by a 19% increase in Investment Banking.

    positive
  • •

    Wealth segment revenues increased 11% to $3.1 billion, with growth in Citigold and Retail Banking and the Private Bank.

    positive
  • •

    U.S. Consumer Cards segment revenues increased 4% to $4.8 billion.

    positive
  • •

    Returned approximately $7.4 billion to common shareholders through share repurchases and dividends.

    positive
  • •

    Common Equity Tier 1 (CET1) Capital ratio was 12.7%, and preliminary RoTCE was 13.1%.

    neutral

CONCERNS & RISKS

  • •

    Total operating expenses increased 7% year-over-year to $14.3 billion, driven by higher compensation and benefits, including severance, and foreign exchange translation.

    attention
  • •

    Provision for credit losses was $2.8 billion, up 3% year-over-year, reflecting higher net credit losses and a net ACL build, driven by increased uncertainty in the macroeconomic outlook.

    attention
  • •

    Net credit losses increased 10% year-over-year in the Wealth segment to $88 million.

    attention
  • •

    Net credit losses increased 45% year-over-year in All Other (managed basis) to $371 million.

    attention
  • •

    Corporate/Other revenues declined significantly to $(479) million from $(158) million in the prior year, due to lower net interest income from asset sensitivity management.

    attention
  • •

    Common Equity Tier 1 (CET1) Capital ratio decreased to 12.7% from 13.2% in the prior quarter, primarily driven by common share repurchases and dividends.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$21.60B
-12.3%
Prior year: $24.63B
Net Income
Quarterly
$43.00M
-71.9%
Prior year: $153.00M
EPS (Diluted)
Quarterly
$3.06
+56.1%
Prior year: $1.96
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
N/A
N/A

MARGIN ANALYSIS

Net Margin
Current Quarter
23.5%
Prior Year
18.8%
YoY Change
+466 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q1 2026 2026

VISUAL OVERVIEW

|
Services
0.0%
N/A
Markets
0.0%
N/A
Banking
0.0%
N/A
Wealth
0.0%
N/A
U.S. Consumer Cards
0.0%
N/A
All Other (Managed Basis)
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Services
N/A———
Markets
N/A———
Banking
N/A———
Wealth
N/A———
U.S. Consumer Cards
N/A———
All Other (Managed Basis)
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

EARNINGS CALL —

Call date
2026-04-14
Tone
confident
Hedge density
29.5%
Deflection rate
24.0%
View transcript Source Accession: 0001104659-26-042942

CALL GUIDANCE — Q1 2026 2026

MetricValuePeriodSpecificityvs Prior
RoTCE10% to 11%FY2026tight_rangeNew
NII ex-Marketsapproximately 5% to 6%FY2026tight_rangeNew
U.S. credit cards NCL ratebetween 4.0% and 4.5%FY2026tight_rangeNew
efficiency ratioaround 60%FY2026pointMaintained

MACRO STANCE — Q1 2026 2026

  • inflationheadwind
  • ratesheadwind
  • demand_environmentheadwind
  • fxneutral

Q&A SIGNALS — Q1 2026 2026

Hedge rate
N/A
Concerns retained
1
Forward commits
0

MANAGEMENT COMMENTARY

Strong start to 2026 with revenue up 14% and net income growing 42%.

— CITIGROUP INC, Q1 2026 2026 Earnings Call

Services had an outstanding quarter with revenue up 17% and Markets crossed $7 billion in revenue.

— CITIGROUP INC, Q1 2026 2026 Earnings Call

Banking continued to build momentum with fees up 12% amid a record first quarter in M&A.

— CITIGROUP INC, Q1 2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Average deposits ($B)
1.4K
+11.0% YoY
Prior year: 1.3K
Average loans ($B)
755
+9.0% YoY
Prior year: 691
Book value per share
112.2
+8.0% YoY
Prior year: 103.9
Common Equity Tier 1 (CET1) Capital ratio
12.7
Prior year: 13.4
EOP deposits ($B)
1.4K
+10.0% YoY
Prior year: 1.3K
EOP loans ($B)
762
+8.0% YoY
Prior year: 702
Efficiency Ratio
58.1
Prior year: 62.2
Return on average common equity (ROE)
11.5
Prior year: 8
Return on average tangible common equity (RoTCE)
13.1
Prior year: 9.1
Supplementary Leverage ratio (SLR)
5.2
Prior year: 5.8
Tangible book value per share
99.0
+8.0% YoY
Prior year: 91.5

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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