Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Citigroup Earnings Beat, Revenue Misses In Q4

Published 01/15/2021, 08:07 AM
Citigroup Earnings Beat, Revenue Misses In Q4
C
-
JPM
-
WFC
-

Investing.com - Citigroup (NYSE:C) followed JPMorgan (NYSE:JPM) and Wells Fargo (NYSE:WFC) Friday in reporting a better-than-expected profit for the fourth quarter, but relied on the release of loan loss provisions to achieve it, against a backdrop of depressed lending income.

Citi released $1.5 billion from previously-booked loan loss reserves, after bolstering them by over $10 billion earlier in the pandemic. The relative resilience of the U.S. economy and the various safety nets provided by the Federal Government and Federal Reserve have all helped to avert Wall Street's worst case scenario for Main Street.

Citi, which last year appointed Jane Fraser to succeed Michael Corbat as CEO, reported profit of $4.63 billion, or $2.08 a share, down from $5 billion, or $2.15 a share, a year earlier. Analysts had expected profit of $1.34 per share.

The bank's core tier 1 capital ratio, a key measure of financial strength, inched up to 11.8% from 11.7% at the end of the previous quarter. It ended 2020 almost exactly where it had started it. Corbat has signaled that the bank aims to start buying back stock again in the first quarter of this year, after the Fed gave the green light for the resumption of payouts last month..

Citigroup shares are up 11% from the beginning of the year, still down 16% from their 52-week high of $82.13 set on January 16, 2020. They are outperforming the S&P 500 which is up 1.1% from the start of the year.

Citigroup shares lost 1.4% in pre-market trade following the report.

Reserves releases also dominate JPM, Wells reports

Citigroup's report follows an earnings beat by JPMorgan on Friday, who reported EPS of $3.79 on revenue of $29.22B, compared to forecasts EPS of $2.56 on revenue of $28.41B.

Wells Fargo & Co had beat expectations on Friday with fourth quarter EPS of $0.7 on revenue of $17.93B, compared to forecast for EPS of $0.5816 on revenue of $18.12B.

Stay up-to-date on all of the upcoming earnings reports by visiting Investing.com's earnings calendar

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.