Citigroup Inc Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Citigroup Inc (C) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $183.14 billion for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-02-20
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $49.41B, a 5.63% decline year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $42.58B, a 23.24% decline year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-30 was $45.84B, a 13.58% decline year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-03-31 was $45.31B, a 18.38% decline year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $183.14B, a 15.36% decline from fiscal 2024.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $216.39B, a 7.96% increase from fiscal 2023.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $200.44B, a 42.22% increase from fiscal 2022.
- Citigroup Inc proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $140.93B, a 16.54% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $49.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $91.99B derived: sum of 2 quarters · filed 2026-02-20 | $137.83B derived: sum of 3 quarters · filed 2026-02-20 | $183.14B 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $42.58B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $88.41B derived: sum of 2 quarters · filed 2025-11-06 | $133.73B 10-Q · filed 2025-11-06 | $186.09B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-06-30 | $45.84B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $91.15B 10-Q · filed 2025-08-06 | $143.51B derived: sum of 3 quarters · filed 2026-02-20 | $198.98B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2025-03-31 | $45.31B 10-Q · filed 2025-05-08 | $97.68B derived: sum of 2 quarters · filed 2026-02-20 | $153.14B derived: sum of 3 quarters · filed 2026-02-20 | $206.18B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-12-31 | $52.36B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $107.83B derived: sum of 2 quarters · filed 2026-02-20 | $160.87B derived: sum of 3 quarters · filed 2026-02-20 | $216.39B 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $55.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $108.50B derived: sum of 2 quarters · filed 2025-11-06 | $164.03B 10-Q · filed 2025-11-06 | $215.41B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-06-30 | $53.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $108.56B 10-Q · filed 2025-08-06 | $159.95B derived: sum of 3 quarters · filed 2026-02-20 | $203.79B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2024-03-31 | $55.52B 10-Q · filed 2025-05-08 | $106.91B derived: sum of 2 quarters · filed 2026-02-20 | $150.75B derived: sum of 3 quarters · filed 2026-02-20 | $204.92B derived: sum of 4 quarters · filed 2026-02-20 | |||
| 2023-12-31 | $51.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $95.23B derived: sum of 2 quarters · filed 2026-02-20 | $149.40B derived: sum of 3 quarters · filed 2026-02-20 | $200.44B 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $43.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $98.02B derived: sum of 2 quarters · filed 2024-11-07 | $149.05B 10-Q · filed 2024-11-07 | $187.13B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $54.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $105.20B 10-Q · filed 2024-08-02 | $143.28B derived: sum of 3 quarters · filed 2025-02-21 | $185.36B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | $51.03B 10-Q · filed 2024-05-03 | $89.11B derived: sum of 2 quarters · filed 2025-02-21 | $131.19B derived: sum of 3 quarters · filed 2025-02-21 | $167.76B derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $38.08B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $80.16B derived: sum of 2 quarters · filed 2025-02-21 | $116.72B derived: sum of 3 quarters · filed 2025-02-21 | $140.93B 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $42.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $78.65B derived: sum of 2 quarters · filed 2023-11-03 | $102.86B 10-Q · filed 2023-11-03 | $118.95B 10-Q · filed 2022-11-04 | $133.38B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-06-30 | $36.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $60.78B 10-Q · filed 2023-08-04 | $76.87B 10-Q · filed 2022-08-04 | $91.30B derived: sum of 3 quarters · filed 2024-02-23 | $118.81B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2022-03-31 | $24.21B 10-Q · filed 2023-05-05 | $28.33B 10-Q · filed 2022-05-09 | $54.73B derived: sum of 2 quarters · filed 2024-02-23 | $82.24B derived: sum of 3 quarters · filed 2024-02-23 | $115.14B derived: sum of 4 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $30.52B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $58.03B derived: sum of 2 quarters · filed 2024-02-23 | $90.93B derived: sum of 3 quarters · filed 2024-02-23 | $120.94B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $27.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $60.41B derived: sum of 2 quarters · filed 2022-11-04 | $90.42B 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | $32.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $62.90B 10-Q · filed 2022-08-04 | |||||
| 2021-03-31 | $30.00B 10-Q · filed 2022-05-09 | ||||||
| 2020-12-31 | $110.94B 10-K · filed 2023-02-27 |
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