Other
Payments to acquire available-for-sale debt securities
Citigroup Payments to acquire available-for-sale debt securities increased by 4.3% to $68.98B in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 33.1%, from $51.84B to $68.98B.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityVolatile
First reportedQ1 2015
Last reportedQ3 2025
How to read this metric
An increase indicates the company is actively managing its cash reserves by investing in liquid assets, while a decrease may suggest a shift toward other uses of capital.
Detailed definition
This metric tracks the cash outflow used to purchase available-for-sale debt securities as part of the company's treasur...
Peer comparison
Standard treasury management metric; common for cash-rich biotech firms managing large balance sheets.
Metric ID:
is_jpm_payments_to_acquire_afs_securitiesHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $65.24B | $50.37B | $66.12B | $57.41B | $53.78B | $52.71B | $61.57B | $56.88B | $70.49B | $58.91B | $51.84B | $73.93B | $66.12B | $68.98B |
| QoQ Change | — | -22.8% | +31.3% | -13.2% | -6.3% | -2.0% | +16.8% | -7.6% | +23.9% | -16.4% | -12.0% | +42.6% | -10.6% | +4.3% |
| YoY Change | — | — | — | -12.0% | +6.8% | -20.3% | +7.2% | +5.8% | +33.7% | -4.3% | -8.8% | +4.9% | +12.2% | +33.1% |
Range$50.37B – $73.93B
CAGR+1.7%
Avg YoY Growth+5.3%
Median YoY Growth+5.8%
Payments to acquire available-for-sale debt securities at Other Companies
Frequently Asked Questions
- What is Citigroup's payments to acquire available-for-sale debt securities?
- Citigroup (C) reported payments to acquire available-for-sale debt securities of $68.98B in Q3 2025.
- How has Citigroup's payments to acquire available-for-sale debt securities changed year-over-year?
- Citigroup's payments to acquire available-for-sale debt securities increased by 33.1% year-over-year, from $51.84B to $68.98B.
- What does payments to acquire available-for-sale debt securities mean?
- Cash spent to buy investment-grade debt securities.