Discontinued — last reported Q3 '18
Investing
Purchases of fixed maturity securities
Citigroup Purchases of fixed maturity securities increased by 285.2% 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. Over 4 years (FY 2021 to FY 2025), Purchases of fixed maturity securities shows a downward trend with a -55.6% CAGR.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2013
Last reportedQ3 2018
How to read this metric
High activity suggests a conservative treasury strategy focused on preserving excess liquidity.
Detailed definition
This represents the cash outflows for the purchase of fixed-income securities, such as bonds or other debt instruments,...
Peer comparison
Common for companies with significant cash balances and active treasury management.
Metric ID:
purchases_of_fixed_maturitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $24.98B | $25.83B | $23.57B | $28.41B | $5.91B | $4.97B | $3.62B | $631.00M | $33.00M | $70.00M | $639.00M | $2.82B | $4.57B | $4.49B | $4.61B | $4.94B | $66.00M | $128.00M | $149.00M | $574.00M |
| QoQ Change | — | +3.4% | -8.8% | +20.5% | -79.2% | -15.9% | -27.3% | -82.5% | -94.8% | +112.1% | +812.9% | +341.8% | +61.9% | -1.9% | +2.9% | +7.1% | -98.7% | +93.9% | +16.4% | +285.2% |
| YoY Change | — | — | — | — | -76.3% | -80.8% | -84.7% | -97.8% | -99.4% | -98.6% | -82.3% | +347.4% | >999% | >999% | +622.1% | +75.0% | -98.6% | -97.1% | -96.8% | -88.4% |
Range$33.00M – $28.41B
CAGR-54.8%
Avg YoY Growth>999%
Median YoY Growth-83.5%
Current Streak3 quarters growth
Purchases of fixed maturity securities at Other Companies
Frequently Asked Questions
- What is Citigroup's purchases of fixed maturity securities?
- Citigroup (C) reported purchases of fixed maturity securities of $574.00M in Q1 2026.
- How has Citigroup's purchases of fixed maturity securities changed year-over-year?
- Citigroup's purchases of fixed maturity securities decreased by 88.4% year-over-year, from $4.94B to $574.00M.
- What is the long-term trend for Citigroup's purchases of fixed maturity securities?
- Over 4 years (2021 to 2025), Citigroup's purchases of fixed maturity securities has grown at a -55.6% compound annual growth rate (CAGR), from $136.45B to $5.28B.
- What does purchases of fixed maturity securities mean?
- Cash spent on buying bonds or other fixed-income investments.