Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale
Citigroup Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 1.3% to $48.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $45.32B to $48.79B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 10.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher inflows provide liquidity for reinvestment, though they may signal a need to reinvest in a potentially different interest rate environment.
Detailed definition
Captures the cash inflows from the scheduled maturity, early prepayment, or issuer-called redemption of debt securities...
Peer comparison
Standard for insurance companies and banks with significant bond portfolios.
other_proceeds_from_maturities_prepayments_and_calls_of__434faeHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '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 | $32.90B | $27.51B | $30.52B | $24.21B | $36.57B | $42.08B | $38.08B | $51.03B | $54.17B | $43.85B | $51.39B | $55.52B | $53.04B | $55.46B | $52.36B | $45.32B | $45.84B | $42.58B | $49.41B | $48.79B |
| QoQ Change | — | -16.4% | +10.9% | -20.7% | +51.0% | +15.1% | -9.5% | +34.0% | +6.1% | -19.1% | +17.2% | +8.0% | -4.5% | +4.6% | -5.6% | -13.5% | +1.2% | -7.1% | +16.1% | -1.3% |
| YoY Change | — | — | — | — | +11.1% | +53.0% | +24.8% | +110.8% | +48.1% | +4.2% | +35.0% | +8.8% | -2.1% | +26.5% | +1.9% | -18.4% | -13.6% | -23.2% | -5.6% | +7.7% |
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies
Frequently Asked Questions
- What is Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Citigroup (C) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $48.79B in Q1 2026.
- How has Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
- Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.7% year-over-year, from $45.32B to $48.79B.
- What is the long-term trend for Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
- Over 4 years (2021 to 2025), Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 10.9% compound annual growth rate (CAGR), from $120.94B to $183.14B.
- What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
- Cash received from debt securities that have matured, been prepaid, or were called by the issuer.