Other

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Citigroup Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale decreased by 1.3% to $48.79B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 7.7%, from $45.32B to $48.79B. Over 4 years (FY 2021 to FY 2025), Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale shows an upward trend with a 10.9% CAGR.

Analysis

StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
Metric ID: other_proceeds_from_maturities_prepayments_and_calls_of__434fae

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$32.90B$27.51B$30.52B$24.21B$36.57B$42.08B$38.08B$51.03B$54.17B$43.85B$51.39B$55.52B$53.04B$55.46B$52.36B$45.32B$45.84B$42.58B$49.41B$48.79B
QoQ Change-16.4%+10.9%-20.7%+51.0%+15.1%-9.5%+34.0%+6.1%-19.1%+17.2%+8.0%-4.5%+4.6%-5.6%-13.5%+1.2%-7.1%+16.1%-1.3%
YoY Change+11.1%+53.0%+24.8%+110.8%+48.1%+4.2%+35.0%+8.8%-2.1%+26.5%+1.9%-18.4%-13.6%-23.2%-5.6%+7.7%
Range$24.21B$55.52B
CAGR+8.6%
Avg YoY Growth+16.8%
Median YoY Growth+8.2%

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at Other Companies

Frequently Asked Questions

What is Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Citigroup (C) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $48.79B in Q1 2026.
How has Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 7.7% year-over-year, from $45.32B to $48.79B.
What is the long-term trend for Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Citigroup's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 10.9% compound annual growth rate (CAGR), from $120.94B to $183.14B.