Investing
Payments to Acquire Held-to-Maturity Securities
Citigroup Payments to Acquire Held-to-Maturity Securities increased by 285.2% 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. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Held-to-Maturity Securities shows a downward trend with a -55.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
How to read this metric
Increased spending indicates a strategy to park excess cash in low-risk, long-term instruments.
Detailed definition
This tracks cash outflows used to purchase debt securities that the company intends and has the ability to hold until th...
Peer comparison
Common for companies with large cash reserves looking for stable, predictable returns.
Metric ID:
investing_payments_to_acquire_held_to_maturity_securitiesHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.98B | $25.83B | $23.57B | $28.41B | $5.91B | $4.97B | $3.62B | $631.00M | $33.00M | $70.00M | $639.00M | $2.82B | $4.57B | $4.49B | $4.61B | $4.94B | $66.00M | $128.00M | $149.00M | $574.00M |
| QoQ Change | — | +3.4% | -8.8% | +20.5% | -79.2% | -15.9% | -27.3% | -82.5% | -94.8% | +112.1% | +812.9% | +341.8% | +61.9% | -1.9% | +2.9% | +7.1% | -98.7% | +93.9% | +16.4% | +285.2% |
| YoY Change | — | — | — | — | -76.3% | -80.8% | -84.7% | -97.8% | -99.4% | -98.6% | -82.3% | +347.4% | >999% | >999% | +622.1% | +75.0% | -98.6% | -97.1% | -96.8% | -88.4% |
Range$33.00M – $28.41B
CAGR-54.8%
Avg YoY Growth>999%
Median YoY Growth-83.5%
Current Streak3 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 is the long-term trend for Citigroup's payments to acquire held-to-maturity securities?
- Over 4 years (2021 to 2025), Citigroup's payments to acquire held-to-maturity securities has grown at a -55.6% compound annual growth rate (CAGR), from $136.45B to $5.28B.
- What does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.