Other
Payments to acquire held-to-maturity securities
Citigroup Payments to acquire held-to-maturity securities increased by 348.4% 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.
Analysis
StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ1 2026May 7, 2026
How to read this metric
Higher outflows indicate an increase in long-term investment activity or a strategic shift toward interest-bearing assets.
Detailed definition
Represents the cash outflows used to purchase debt securities that the entity has the positive intent and ability to hol...
Peer comparison
Commonly reported by banks and financial institutions under investing activities in the cash flow statement.
Metric ID:
jpm_payments_to_acquire_htm_securitiesHistorical Data
15 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.98B | $25.83B | $28.41B | $5.91B | $4.97B | $631.00M | $33.00M | $70.00M | $2.82B | $4.57B | $4.49B | $4.94B | $66.00M | $128.00M | $574.00M |
| QoQ Change | — | +3.4% | +10.0% | -79.2% | -15.9% | -87.3% | -94.8% | +112.1% | >999% | +61.9% | -1.9% | +10.1% | -98.7% | +93.9% | +348.4% |
| YoY Change | — | — | — | -76.3% | -80.8% | -97.8% | -99.4% | -98.6% | +347.4% | >999% | >999% | +75.0% | -98.6% | -97.1% | -88.4% |
Range$33.00M – $28.41B
CAGR-66.0%
Avg YoY Growth>999%
Median YoY Growth-84.6%
Current Streak2 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 does payments to acquire held-to-maturity securities mean?
- Cash spent on buying debt securities intended to be held until they mature.