Citigroup Inc Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Citigroup Inc (C) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $57.86 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-02-20
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $7.39B, a 28.84% decline year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $9.13B, a 28.76% increase year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $14.39B, a 155.48% increase year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-03-31 was $26.94B, a 484.02% increase year-over-year.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $57.86B, a 108.67% increase from fiscal 2024.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $27.73B, a 115.99% increase from fiscal 2023.
- Citigroup Inc proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $12.84B.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $16.53B derived: sum of 2 quarters · filed 2026-02-20 | $30.92B derived: sum of 3 quarters · filed 2026-02-20 | $57.86B 10-K · filed 2026-02-20 |
| 2025-09-30 | $9.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $23.53B derived: sum of 2 quarters · filed 2025-11-06 | $50.47B 10-Q · filed 2025-11-06 | $60.86B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $14.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $41.34B 10-Q · filed 2025-08-06 | $51.72B derived: sum of 3 quarters · filed 2026-02-20 | $58.82B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $26.94B 10-Q · filed 2025-05-08 | $37.33B derived: sum of 2 quarters · filed 2026-02-20 | $44.42B derived: sum of 3 quarters · filed 2026-02-20 | $50.06B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $10.39B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $17.48B derived: sum of 2 quarters · filed 2026-02-20 | $23.12B derived: sum of 3 quarters · filed 2026-02-20 | $27.73B 10-K · filed 2026-02-20 |
| 2024-09-30 | $7.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $12.73B derived: sum of 2 quarters · filed 2025-11-06 | $17.34B 10-Q · filed 2025-11-06 | $23.22B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $5.63B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.25B 10-Q · filed 2025-08-06 | $16.13B derived: sum of 3 quarters · filed 2026-02-20 | $18.72B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $4.61B 10-Q · filed 2025-05-08 | $10.50B derived: sum of 2 quarters · filed 2026-02-20 | $13.08B derived: sum of 3 quarters · filed 2026-02-20 | $15.47B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $5.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $8.47B derived: sum of 2 quarters · filed 2026-02-20 | $10.86B derived: sum of 3 quarters · filed 2026-02-20 | $12.84B 10-K · filed 2026-02-20 |
| 2023-09-30 | $2.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.98B derived: sum of 2 quarters · filed 2024-11-07 | $6.96B 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $2.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $4.37B 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $1.98B 10-Q · filed 2024-05-03 | |||
| 2022-09-30 | $4.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.14B derived: sum of 2 quarters · filed 2023-11-03 | $9.91B 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $3.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $5.82B 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $2.77B 10-Q · filed 2023-05-05 | |||
| 2021-09-30 | $4.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $11.86B derived: sum of 2 quarters · filed 2022-11-04 | $16.95B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $7.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $12.29B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $5.08B 10-Q · filed 2022-05-09 |
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