Discontinued — last reported Q1 '17
Investment Proceeds
InvestingCitigroup Investment Proceeds decreased by 19.1% to $7.39B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.8%, from $10.39B to $7.39B. Over 4 years (FY 2021 to FY 2025), Investment Proceeds shows a downward trend with a -20.1% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2007
Last reportedQ1 2017
How to read this metric
An increase indicates the company is liquidating its investment portfolio, potentially to fund large capital projects, acquisitions, or dividends.
Detailed definition
The cash received from the sale or maturity of investment securities, including government bonds and corporate debt. Thi...
Peer comparison
This metric is often analyzed alongside 'Purchases of Investments' to determine the net movement in a company's 'cash pile'.
Metric ID:
cf_proceeds_from_investmentsHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $40.11B | $32.17B | $34.74B | $2.78B | $3.05B | $4.09B | $2.28B | $1.98B | $2.39B | $2.59B | $5.88B | $4.61B | $5.63B | $7.09B | $10.39B | $26.94B | $14.39B | $9.13B | $7.39B |
| QoQ Change | — | -19.8% | +8.0% | -92.0% | +9.8% | +34.3% | -44.4% | -13.1% | +21.0% | +8.1% | +127.5% | -21.6% | +22.1% | +25.9% | +46.5% | +159.3% | -46.6% | -36.5% | -19.1% |
| YoY Change | — | — | — | — | -92.4% | -87.3% | -93.5% | -28.8% | -21.5% | -36.8% | +158.6% | +133.3% | +135.5% | +174.3% | +76.6% | +484.0% | +155.5% | +28.8% | -28.8% |
Range$1.98B – $40.11B
CAGR-31.3%
Avg YoY Growth+63.8%
Median YoY Growth+28.8%
Current Streak3 quarters decline
Investment Proceeds at Other Companies
Frequently Asked Questions
- What is Citigroup's investment proceeds?
- Citigroup (C) reported investment proceeds of $7.39B in Q4 2025.
- How has Citigroup's investment proceeds changed year-over-year?
- Citigroup's investment proceeds decreased by 28.8% year-over-year, from $10.39B to $7.39B.
- What is the long-term trend for Citigroup's investment proceeds?
- Over 4 years (2021 to 2025), Citigroup's investment proceeds has grown at a -20.1% compound annual growth rate (CAGR), from $142.10B to $57.86B.
- What does investment proceeds mean?
- Cash the company received when its investments matured or were sold.