The Clearwater Corporate Treasury Index is powered by Clearwater Insights and is updated monthly. The index measures the Annualized Total Return and Book Yields with data from over 400 corporate treasury portfolios, each managing at least $100 million in assets – including companies from the S&P 500, Nasdaq, Fortune 500, and the NYSE, alongside key entities in the public and private corporate treasury space.
The data above means the 400+ organizations in the index returned 525 bps on an annualized monthly return basis. How does this compare to your portfolio?
If you’re interested in more details, our quarterly corporate investment insights report for Q2 2025 will be available soon to compare your portfolio with others.
All data is updated as of February 28, 2025, and powered by Clearwater Insights.
Explore the latest portfolio trends within corporate treasury:
This Q4 (10/1-12/31), the Clearwater Corporate Treasury Index (CCTI) saw a total mean return of 399 bps, down from 674 bps in Q3. Top performers achieved 474 bps, while the bottom 10% lagged behind at 131. The key to this outperformance is correlated to key investment strategies and is revealed in our quarterly CCTI report for Q4 available soon.
You can find a copy of previous quarterly reports here:
Learn how Clearwater solved PepGen’s time-consuming processes for comparing performance relative to others. With reliable data, treasury teams gain access to instant insights and a platform for improved decision-making.