Citigroup Inc Payments to Acquire Held-to-maturity Securities
Citigroup Inc (C) reported Payments to Acquire Held-to-maturity Securities of $5.28 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-02-20
- Citigroup Inc payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $149.00M, a 96.77% decline year-over-year.
- Citigroup Inc payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $128.00M, a 97.15% decline year-over-year.
- Citigroup Inc payments to acquire held-to-maturity securities for the quarter ending 2025-06-30 was $66.00M, a 98.56% decline year-over-year.
- Citigroup Inc payments to acquire held-to-maturity securities for the quarter ending 2025-03-31 was $4.94B, a 74.99% increase year-over-year.
- Citigroup Inc payments to acquire held-to-maturity securities for fiscal 2025 was $5.28B, a 67.97% decline from fiscal 2024.
- Citigroup Inc payments to acquire held-to-maturity securities for fiscal 2024 was $16.49B, a 1101.17% increase from fiscal 2023.
- Citigroup Inc payments to acquire held-to-maturity securities for fiscal 2023 was $1.37B, a 96.80% decline from fiscal 2022.
- Citigroup Inc payments to acquire held-to-maturity securities for fiscal 2022 was $42.90B, a 68.56% decline from fiscal 2021.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $277.00M derived: sum of 2 quarters · filed 2026-02-20 | $343.00M derived: sum of 3 quarters · filed 2026-02-20 | $5.28B 10-K · filed 2026-02-20 |
| 2025-09-30 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $194.00M derived: sum of 2 quarters · filed 2025-11-06 | $5.13B 10-Q · filed 2025-11-06 | $9.75B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-06-30 | $66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.01B 10-Q · filed 2025-08-06 | $9.62B derived: sum of 3 quarters · filed 2026-02-20 | $14.11B derived: sum of 4 quarters · filed 2026-02-20 |
| 2025-03-31 | $4.94B 10-Q · filed 2025-05-08 | $9.55B derived: sum of 2 quarters · filed 2026-02-20 | $14.04B derived: sum of 3 quarters · filed 2026-02-20 | $18.61B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-12-31 | $4.61B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $9.10B derived: sum of 2 quarters · filed 2026-02-20 | $13.67B derived: sum of 3 quarters · filed 2026-02-20 | $16.49B 10-K · filed 2026-02-20 |
| 2024-09-30 | $4.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $9.05B derived: sum of 2 quarters · filed 2025-11-06 | $11.88B 10-Q · filed 2025-11-06 | $12.52B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-30 | $4.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $7.39B 10-Q · filed 2025-08-06 | $8.03B derived: sum of 3 quarters · filed 2026-02-20 | $8.10B derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-31 | $2.82B 10-Q · filed 2025-05-08 | $3.46B derived: sum of 2 quarters · filed 2026-02-20 | $3.53B derived: sum of 3 quarters · filed 2026-02-20 | $3.56B derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $639.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $709.00M derived: sum of 2 quarters · filed 2026-02-20 | $742.00M derived: sum of 3 quarters · filed 2026-02-20 | $1.37B 10-K · filed 2026-02-20 |
| 2023-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $103.00M derived: sum of 2 quarters · filed 2024-11-07 | $734.00M 10-Q · filed 2024-11-07 | $4.35B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $664.00M 10-Q · filed 2024-08-02 | $4.28B derived: sum of 3 quarters · filed 2025-02-21 | $9.25B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $631.00M 10-Q · filed 2024-05-03 | $4.25B derived: sum of 2 quarters · filed 2025-02-21 | $9.22B derived: sum of 3 quarters · filed 2025-02-21 | $15.13B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $3.62B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $8.59B derived: sum of 2 quarters · filed 2025-02-21 | $14.50B derived: sum of 3 quarters · filed 2025-02-21 | $42.90B 10-K · filed 2025-02-21 |
| 2022-09-30 | $4.97B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $10.88B derived: sum of 2 quarters · filed 2023-11-03 | $39.29B 10-Q · filed 2023-11-03 | $62.85B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $5.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $34.32B 10-Q · filed 2023-08-04 | $57.88B derived: sum of 3 quarters · filed 2024-02-23 | $83.72B derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $28.41B 10-Q · filed 2023-05-05 | $51.97B derived: sum of 2 quarters · filed 2024-02-23 | $77.81B derived: sum of 3 quarters · filed 2024-02-23 | $102.79B derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $23.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $49.40B derived: sum of 2 quarters · filed 2024-02-23 | $74.38B derived: sum of 3 quarters · filed 2024-02-23 | $136.45B 10-K · filed 2024-02-23 |
| 2021-09-30 | $25.83B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $50.82B derived: sum of 2 quarters · filed 2022-11-04 | $112.88B 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $24.98B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $87.05B 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $62.07B 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $25.59B 10-K · filed 2023-02-27 | |||
| 2012-06-30 | $2.60B 10-Q · filed 2012-08-03 |
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