Workflow
the Private Bank
icon
Search documents
Buy Or Sell Citi Stock Ahead Of Q3 Earnings?
Forbesยท 2025-10-09 12:25
Core Insights - Citigroup is set to announce its earnings on October 14, 2025, with projected revenues of approximately $21 billion, reflecting a 4% increase year-over-year, and earnings anticipated at around $1.83 per share, indicating a 20% rise compared to the previous year [2] - The growth is expected to be driven by a strong investment banking segment, increased deal activity, and enhanced revenues from fixed income and equity trading, alongside robust performance in the wealth management division [2] - The company's current market capitalization is $181 billion, with total revenues of $83 billion and a net income of $14 billion over the last twelve months [3] Revenue and Earnings Expectations - Revenues are projected to be around $21 billion, a 4% increase from the previous year [2] - Earnings per share are expected to be approximately $1.83, reflecting a 20% year-over-year increase [2] Investment Banking and Wealth Management Performance - The investment banking segment is anticipated to perform well due to volatile markets and heightened deal activity [2] - The wealth management division is expected to benefit from stronger asset growth and expansion in premium services such as Citigold and the Private Bank [2] Historical Earnings Data - Over the past five years, Citigroup has recorded 18 earnings data points, resulting in 9 positive and 9 negative one-day returns, indicating a 50% chance of positive returns [6] - The percentage of positive one-day returns increases to 55% when considering the last three years [6] - The median for positive returns is 1.8%, while the median for negative returns is -1.8% [6]