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Citigroup (MX:C)
:C
Mexico Market
EarningsQ2 2026 Earnings Report

Citigroup (C) Q2 2026 Earnings Report

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MX:C Q2 2026 EPS Results

Actual EPS$53.47
Consensus EPS$46.50
Beat/MissBeat by +$6.98
One Year Ago EPS$33.27

MX:C Q2 2026 Revenue Results

Actual Revenue$770.21B
Expected Revenue$403.02B
Beat/MissBeat by +$367.20B
YoY Revenue Growth+4.85%

Earnings Announcement Details

QuarterQ2 2026
Date07/14/2026
TimeBefore Open
Conference CallTuesday, July 14, 2026
MX:C Upcoming Earnings
Citigroup's next earnings date is estimated for October 13, 2026, based on past reporting schedules.

Q2 2026 Earnings Call Audio

MX:C Q2 2026 Earnings Call
0:00 / 0:00

Q2 2026 Earnings Slide Deck

Q2 2026 Earnings Call Summary

Q2 2026
Earnings Call Date:Jul 14, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presented a strong set of operating and financial results across most businesses — double-digit revenue growth in 4 of 5 businesses, record revenues, improved ROTCE and meaningful capital returns (buybacks and higher dividend). Management emphasized continued investments (AI, front-office talent, product and marketing) to drive durable, higher returns, while candidly flagging near-term headwinds: elevated credit losses in cards, meaningful investments and severance that will pressure efficiency and a historically seasonal slowdown in markets that could compress second-half results. On balance the positives (broad-based revenue strength, capital flexibility, transformation progress and very strong performance in services, markets, banking and wealth) materially outweigh the disclosed challenges and planned near-term investments.
Company Guidance
Management reiterated a full‑year ROTCE target of 10–11% (YTD ROTCE 13.1%; Q2 ROTCE 13%, Q2 net income $5.8B, EPS $3.15) supported by NII ex‑markets growth of ~5–6% and continued NIR ex‑markets momentum, while cautioning markets revenues historically decline ~20% H1→H2 (could be greater this year); they expect a full‑year efficiency ratio around 60% (Q2 efficiency <58%; Q2 expenses $14.2B, +5%), reported Q2 total revenues $24.8B (+14% Y/Y) with positive operating leverage, and Q2 cost of credit $2.5B (U.S. credit‑card NCL guidance 4–4.5%); other key metrics: total reserves >$22B (reserve/funded loans 2.5%; U.S. card reserve/funded loans 7.6%; ~86% of card balances FICO ≥660), CET1 12.8% (~120 bps above the 11.6% requirement; targeted CET1 ~12.6%), SEV 3.6% (implied DFAST SEV 3.3%), assets $2.9T (+4% Q/Q), loans +4% Y/Y, deposits $1.5T (+3%), LCR 114% and >$1T available liquidity; capital actions include a $30B buyback program ($4B repurchased in Q2) and a planned 12% dividend increase beginning Q3, and management said it may accelerate organic investments and take additional severance to fund growth while maintaining discipline.
Strong Firm-Level Profitability
Net income of $5.8 billion, EPS $3.15, and ROTCE at 13% for Q2; year-to-date ROTCE of 13.1% — notable improvement (firm ROTCE up ~430 bps) and best quarterly revenue in a decade.
Revenue Growth and Operating Leverage
Total revenues of $24.8 billion, up 14% year-over-year, generating positive operating leverage (management cited over 9% positive operating leverage) with expenses up 5% and quarter efficiency ratio below 58%.
Services Business Outperformance
Services delivered highest-ever quarterly revenue and ROTCE >30% (30.9% in quarter). Key drivers: cross-border transactions +13%, deposits +19%, assets under custody & administration up ~22%.
Markets Momentum
Markets revenues up 17% and exceeded $7 billion for the quarter; equities revenue up ~45% with prime balances up nearly 60%; spread products/other fixed income up 25%.
Banking / Investment Banking Strength
Banking revenues up 34% with Investment Banking up 44%; DCM +65% (second best quarter ever), ECM +92% (participated in 8 of top 10 ECM deals) including lead roles on large IPOs (SpaceX, Cerebras).
Wealth Business Progress
Wealth revenues up 13% with ROTCE >14% (14.4% in quarter). Client investment assets up 14%, net new investment assets of $15.7B in Q2 and $56B L12M (9% organic growth).
Cards Growth & Strategic Acquisitions
US consumer cards: general purpose card acquisitions +135%, spend volumes +12%, average loans +8%. Completed acquisition of additional American Airlines portfolio (~$6B loans, >2M accounts).
Capital, Liquidity and Shareholder Returns
CET1 ratio 12.8% (~120 bps above regulatory minimum), $30B common stock repurchase program (bought $4B in quarter), announced 12% dividend increase, available liquidity resources > $1 trillion and LCR ~114%.
Risk & Reserve Positioning
Total reserves > $22 billion with reserve-to-funded-loans ratio 2.5% (US card reserve-to-funded-loans ~7.6%); ~86% of card balances to consumers with FICO ≥660; guidance for US card NCL rate 4–4.5%.
Transformation & AI Adoption
Significant remediation/transformation progress (large bodies of work passed internal audit validation); widespread AI adoption — nearly 9 in 10 employees using AI tools to boost productivity and product time-to-market.

MX:C Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Oct 13, 2026
2026 (Q3)
45.46 / -
31.575
2026 (Q2)
46.50 / 53.47
33.27360.71% (+20.20)
2026 (Q1)
45.04 / 51.95
33.27356.12% (+18.67)
2025 (Q4)
27.96 / 20.20
22.748-11.19% (-2.55)
2025 (Q3)
29.35 / 31.58
25.63423.18% (+5.94)
2025 (Q2)
28.10 / 33.27
25.80328.95% (+7.47)
2025 (Q1)
31.34 / 33.27
26.82224.05% (+6.45)
2024 (Q4)
20.76 / 22.75
-19.692215.52% (+42.44)
2024 (Q3)
22.26 / 25.63
27.671-7.36% (-2.04)
2024 (Q2)
23.75 / 25.80
22.57814.29% (+3.23)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed