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Citigroup Exceeds Q4 Earnings and Revenue Expectations

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Citigroup reported fourth-quarter results that exceeded analyst expectations, driven by increased interest income and lower-than-anticipated loan loss provisions. The bank's performance was also influenced by an ongoing restructuring process.

Key Financial Results (Q4)

  • Adjusted Earnings: $1.81 per share, surpassing the LSEG expectation of $1.67 per share.
  • Adjusted Revenue: $21.0 billion, exceeding the expected $20.72 billion.
  • Net Income: $2.47 billion, or $1.19 per share, a 13% decrease from the previous year. This included a $1.1 billion after-tax loss related to the divestment of Russian operations.
  • Net Income (excluding Russia charge): $3.6 billion, or $1.81 per share.
  • Revenue (excluding Russia charge): Increased by 8% to $21.0 billion, with gains in banking, wealth, and institutional services.
  • Net Interest Income: Rose by 14% to $15.67 billion, approximately $815 million above the StreetAccount estimate.
  • Loan Loss Provision: $2.2 billion, about $330 million below expectations, potentially indicating economic optimism.

Management Commentary

CEO Jane Fraser stated that 2025 was a year of