Discontinued — last reported Q2 '16

Non-Current Liabilities

Debt Maturity - 1 to 3 Years

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2015
Last reportedQ2 2016

How to read this metric

A high concentration of debt in this window may signal increased refinancing risk if market conditions tighten.

Detailed definition

This metric measures the principal amount of long-term debt obligations that are scheduled to mature within a one-to-thr...

Peer comparison

Standard maturity profile disclosure for all large-cap financial institutions.

Metric ID: debt_maturity_1_to_3_years

Business Segments

View all
SegmentQ4 '22Q4 '23Q4 '24Q4 '25
Retirement Services$306.00M$0.00$0.00$1.00B
Total

Frequently Asked Questions

What does debt maturity - 1 to 3 years mean?
The amount of debt the bank must pay back between one and three years from now.