Other

Payments to Acquire Debt Securities, Available-for-Sale

Citigroup Payments to Acquire Debt Securities, Available-for-Sale increased by 49.9% to $100.77B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.3%, from $73.93B to $100.77B. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Debt Securities, Available-for-Sale shows an upward trend with a 7.6% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026

How to read this metric

Higher outflows indicate active investment in fixed-income assets, often driven by premium growth or capital deployment strategies.

Detailed definition

Represents the cash outflows used to purchase debt securities classified as available-for-sale. This reflects the compan...

Peer comparison

Standard for institutional investors and insurance companies managing float.

Metric ID: other_payments_to_acquire_available_for_sale_securities_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$65.24B$50.37B$41.37B$66.16B$57.41B$53.78B$41.40B$52.71B$61.57B$56.88B$63.99B$70.49B$58.91B$51.84B$69.69B$73.93B$66.12B$68.98B$67.21B$100.77B
QoQ Change-22.8%-17.9%+59.9%-13.2%-6.3%-23.0%+27.3%+16.8%-7.6%+12.5%+10.2%-16.4%-12.0%+34.4%+6.1%-10.6%+4.3%-2.6%+49.9%
YoY Change-12.0%+6.8%+0.1%-20.3%+7.2%+5.8%+54.6%+33.7%-4.3%-8.8%+8.9%+4.9%+12.2%+33.1%-3.6%+36.3%
Range$41.37B$100.77B
CAGR+9.6%
Avg YoY Growth+9.7%
Median YoY Growth+6.3%

Frequently Asked Questions

What is Citigroup's payments to acquire debt securities, available-for-sale?
Citigroup (C) reported payments to acquire debt securities, available-for-sale of $100.77B in Q1 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 36.3% year-over-year, from $73.93B to $100.77B.
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?
Cash spent to purchase debt securities intended for investment.