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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Mike Mayo | Wells Fargo | 12 | 25% |
| Jim Mitchell | Seaport Research Partners | 12 | 8% |
| Ebrahim Poonawala | Bank of America | 12 | 17% |
| Gerard Cassidy | RBC Capital Markets | 12 | 8% |
| John McDonald | Truist Securities | 12 | 0% |
| Erika Najarian | UBS | 11 | 9% |
| Betsy Graseck | Morgan Stanley | 8 | 13% |
| Glenn Schorr | Evercore ISI | 7 | 14% |
| Saul Martinez | HSBC | 6 | 33% |
| Ken Usdin | Autonomous Research | 6 | 17% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| RBC Capital Markets | 1 | 12 | 8% |
| Bank of America | 1 | 12 | 17% |
| Wells Fargo | 1 | 12 | 25% |
| Truist Securities |
| 1 |
| 12 |
| 0% |
| Seaport Research Partners | 1 | 12 | 8% |
| UBS | 1 | 11 | 9% |
| Morgan Stanley | 1 | 8 | 13% |
| Evercore ISI | 1 | 7 | 14% |
Citi delivered sharply higher revenues up 14% with EPS of $3.06 and a 13.1% RoTCE, well above expectations. Services revenue hit its best Q1 in a decade, while markets crossed $7 billion in revenue for the first time in a decade. Management maintained the full-year 2026 outlook unchanged, though reserve builds reflected macro uncertainty from geopolitical and inflation risks.
Revenue Growth | Margin | Capital Allocation | Cost Pressure | Competitive Dynamics | Regulation Policy | Credit | M&A | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 7 | 5 | 5 | 2 | 1 | 1 | |
| 2025Q1 | 6 | 3 | 6 | 4 | 3 | 3 | 1 | |
| 2025Q2 | 3 | 4 | 3 | 4 | 2 | 2 | 1 | 1 |
| 2025Q3 | 5 | 3 | 3 | 5 | 3 | 3 | 2 | 3 |
| 2025Q4 | 8 | 5 | 2 | 4 | 3 | 3 | 1 | 1 |
| 2026Q1 | 6 | 4 | 7 | 2 | 3 | 5 | 2 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 4 | 6 | 3 | 5 | 8 | 6 |
| Margin | 7 | 3 | 4 | 3 | 5 | 4 |
| Capital Allocation | 5 | 6 | 3 | 3 | 2 | 7 |
| Cost Pressure | 5 | 4 | 4 | 5 | 4 | 2 |
| Competitive Dynamics | 2 | 3 | 2 | 3 | 3 | 3 |
| Regulation Policy | 2 | 3 | 3 | 5 | ||
| Credit | 1 | 3 | 1 | 2 | 1 | 2 |
| M&A | 1 | 1 | 1 | 3 | 1 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
C Citigroup | 7 | +7.0% | |
| BAC Bank of America | 8 | +7.0% | |
| JPM JPMorgan Chase & Co. | 6 | +6.9% | |
| WFC Wells Fargo | 6 | +7.3% |