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Citigroup C Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Bank of Hawaii logo
Bank of HawaiiBOH
$142.24M+84.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$7.24B+50.1%
Popular logo
PopularBPOP
$8.95B+6.2%
Goldman Sachs Group logo
Goldman Sachs GroupGS
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

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Revenue$24.6B+14.1%
Net income$5.8B+42.3%
EPS (diluted)$3.06+56.1%

Balance sheet

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Cash & equivalents$385.72B+25.1%
Total debt$396.86B+12.5%
Total equity$210.96B-0.7%
Total assets$2.78T+8.0%

Cash flow

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Operating cash flow-$21.9B+62.7%
CapEx$1.4B-6.7%
Free cash flow-$23.3B+61.3%

Valuation

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Market cap$238.05B+45.5%
Enterprise value$249.18B+17.7%
P/E14.9×+3.3×
P/S2.7×+0.7×

Profitability

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Gross margin76.6%
Net margin18.2%+1.7pp
FCF margin-71.1%

Returns & leverage

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Return on equity7.6%+1.2pp
Debt / equity1.9×+0.2×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: Citigroup’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.