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Citigroup C Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$71.03B-40.0%
Popular logo
PopularBPOP
$12.27B+29.4%
Bank of Hawaii logo
Bank of HawaiiBOH
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
Morgan Stanley logo
Morgan StanleyMS
——
Capital One Financial logo
Capital One FinancialCOF
——

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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Return on equity8.4%+1.7pp
Debt / equity2×+0.1×

Where this comes from

Reported directly by Citigroup in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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
Purchase of portfolio of consumer loans(7,200)—
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)

Document

FAQ

What is Citigroup's payments to acquire debt securities, available-for-sale?
Citigroup (C) reported payments to acquire debt securities, available-for-sale of $101.84B in Q2 2026.
How has Citigroup's payments to acquire debt securities, available-for-sale changed year-over-year?
Citigroup's payments to acquire debt securities, available-for-sale increased by 54.0% year-over-year, from $66.12B to $101.84B.
What is the long-term trend for Citigroup's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Citigroup's payments to acquire debt securities, available-for-sale has grown at a 7.6% compound annual growth rate (CAGR), from $205.98B to $276.24B.
What does payments to acquire debt securities, available-for-sale mean?
Payments to Acquire Debt Securities, Available-for-Sale

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