Other
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities
Citigroup Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities increased by 61.3% to $11.93B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 55.7%, from $26.94B to $11.93B. Over 2 years (FY 2023 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities shows an upward trend with a 112.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Consistent inflows indicate a stable investment portfolio, while fluctuations may reflect changes in the underlying security types.
Detailed definition
Cash inflows resulting from the maturity, prepayment, or call of securities classified as held-to-maturity. This reflect...
Peer comparison
Standard metric for banks with significant held-to-maturity investment portfolios.
Metric ID:
other_proceeds_from_maturities_prepayments_and_calls_of__1f06afHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.21B | $4.66B | $2.78B | $3.05B | $4.09B | $1.98B | $2.39B | $2.59B | $5.88B | $4.61B | $5.63B | $7.09B | $10.39B | $26.94B | $14.39B | $9.13B | $7.39B | $11.93B |
| QoQ Change | — | -35.4% | -40.4% | +9.8% | +34.3% | -51.7% | +21.0% | +8.1% | +127.5% | -21.6% | +22.1% | +25.9% | +46.5% | +159.3% | -46.6% | -36.5% | -19.1% | +61.3% |
| YoY Change | — | — | — | -57.7% | -12.1% | -28.8% | -21.5% | -36.8% | — | +133.3% | +135.5% | +174.3% | +76.6% | +484.0% | +155.5% | +28.8% | -28.8% | -55.7% |
Range$1.98B – $26.94B
CAGR+12.6%
Avg YoY Growth+67.6%
Median YoY Growth+8.3%
Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at Other Companies
Frequently Asked Questions
- What is Citigroup's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Citigroup (C) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $11.93B in Q1 2026.
- How has Citigroup's proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
- Citigroup's proceeds from maturities, prepayments and calls of held-to-maturity securities decreased by 55.7% year-over-year, from $26.94B to $11.93B.
- What is the long-term trend for Citigroup's proceeds from maturities, prepayments and calls of held-to-maturity securities?
- Over 2 years (2023 to 2025), Citigroup's proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a 112.3% compound annual growth rate (CAGR), from $12.84B to $57.86B.
- What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
- Cash received from held-to-maturity securities reaching maturity or being paid off.