C

2025Q4BMO

Citigroup Inc. primary · FINANCIAL SERVICES · BANKS - DIVERSIFIED

Report 2026-01-21 · Fiscal end 2025-12-31 · Features as of 2026-01-20

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS1.62
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2026-01-20

Run-up

Close—
Ret 5d-4.2%
Ret 10d-8.5%
Ret 20d-0.0%
Ret 30d+4.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.24Miss
Estimated EPS1.62
Actual revenue
40.7B
Surprise %-23.5%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+0.6%
Implied vs actual

Implied 1.6%Actual 0.3%

Gap reaction+0.3%
Day result+0.9%
Next-day upYes
Realized / IV0.18×

Post tape

Post 5d+0.3%
Post 10d+3.1%
Post volume14.2M
Vol ×10d0.85×
Vol ×20d0.89×
Post range2.2%