Other
Payments to acquire held-to-maturity securities
Citigroup Payments to acquire held-to-maturity securities increased by 348.4% to $574.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 88.4%, from $4.94B to $574.00M.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Increased spending indicates a strategy to deploy excess cash into low-risk, interest-bearing assets.
Detailed definition
Cash outflows dedicated to the purchase of debt securities that the company has the positive intent and ability to hold...
Peer comparison
Common in financial services and insurance companies with significant float or excess cash.
Metric ID:
jpm_payments_to_acquire_htm_securitiesHistorical Data
15 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.98B | $25.83B | $28.41B | $5.91B | $4.97B | $631.00M | $33.00M | $70.00M | $2.82B | $4.57B | $4.49B | $4.94B | $66.00M | $128.00M | $574.00M |
| QoQ Change | — | +3.4% | +10.0% | -79.2% | -15.9% | -87.3% | -94.8% | +112.1% | >999% | +61.9% | -1.9% | +10.1% | -98.7% | +93.9% | +348.4% |
| YoY Change | — | — | — | -76.3% | -80.8% | -97.8% | -99.4% | -98.6% | +347.4% | >999% | >999% | +75.0% | -98.6% | -97.1% | -88.4% |
Range$33.00M – $28.41B
CAGR-66.0%
Avg YoY Growth>999%
Median YoY Growth-84.6%
Current Streak2 quarters growth
Payments to acquire held-to-maturity securities at Other Companies
Frequently Asked Questions
- What is Citigroup's payments to acquire held-to-maturity securities?
- Citigroup (C) reported payments to acquire held-to-maturity securities of $574.00M in Q1 2026.
- How has Citigroup's payments to acquire held-to-maturity securities changed year-over-year?
- Citigroup's payments to acquire held-to-maturity securities decreased by 88.4% year-over-year, from $4.94B to $574.00M.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt investments intended to be held until they mature.