Citigroup’s John Gerspach Warns Volatility Could Hinder 2018 Targets

  • Bank won’t meet guidance on efficiency ratio, Gerspach says
  • Revenue hurt by a slowdown in Group of 10 rates-trading unit

Citigroup Inc. signage is displayed outside a bank branch in San Francisco.

Photographer: David Paul Morris/Bloomberg
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Citigroup Inc. said it probably won’t meet a closely watched profitability target this year because market volatility crimped fourth-quarter trading revenue.

Chief Financial Officer John Gerspach said sluggishness in its Group of 10 rates-trading business likely means the bank will post a drop in fixed-income trading revenue for the final three months of the year. The investment-banking franchise also was under pressure from a decline in investment-grade debt underwriting and a slowdown in equity issuance, Gerspach said Wednesday at a conference sponsored by Goldman Sachs Group Inc.