Skip to content
Screener

Citigroup C Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.39B+43.8%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$24.19B+5.7%
Morgan Stanley logo
Morgan StanleyMS
$5.86B+242%

Other financials

Income statement

See full
Revenue$24.8B+14.3%
Net income$5.8B+45.1%
EPS (diluted)$3.15+60.7%

Balance sheet

See full
Cash & equivalents$366.41B+8.6%
Total debt$413.92B+7.4%
Total equity$212.02B-0.6%
Total assets$2.89T+10.4%

Cash flow

See full
Operating cash flow-$24.1B+34.2%
CapEx$1.6B-11.6%
Free cash flow-$25.6B+33.1%

Valuation

See full
Market cap$226.45B+32.9%
Enterprise value$273.96B+25.4%
P/E12.7×+0.7×
P/S2.5×+0.4×

Profitability

See full
Gross margin76.6%
Net margin19.5%+2.4pp
FCF margin-71.1%

Returns & leverage

See full
Return on equity8.4%+1.7pp
Debt / equity+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Citigroup’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000831001-26-000045
In millions of dollarsSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales and securitizations of loans4,0942,063
Available-for-sale (AFS) debt securities
Purchases of investments(202,611)(140,047)
Proceeds from sales of investments60,30654,554
Proceeds from maturities of investments100,90391,153
Held-to-maturity (HTM) debt securities
Purchases of investments(1,183)(5,006)
Proceeds from maturities of investments23,14341,335

Document

FAQ

What is Citigroup's sale of investments?
Citigroup (C) reported sale of investments of $21.92B in Q2 2026.
How has Citigroup's sale of investments changed year-over-year?
Citigroup's sale of investments increased by 20.3% year-over-year, from $18.22B to $21.92B.
What is the long-term trend for Citigroup's sale of investments?
Over 4 years (2021 to 2025), Citigroup's sale of investments has grown at a -8.2% compound annual growth rate (CAGR), from $125.9B to $89.24B.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

Ask your AI about Citigroup's sale of investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude