Other
Year one
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
How to read this metric
Higher levels indicate greater near-term liquidity and the ability to reprice assets in a changing interest rate environment.
Detailed definition
This metric represents the portion of the loan portfolio scheduled to mature within the first year. It is a critical com...
Peer comparison
Standard maturity schedule disclosure for bank loan portfolios.
Metric ID:
other_financing_receivable_excluding_accrued_interest_ye_0313d0Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| In offices outside North America | $1.58B | $2.34B | $2.81B | $515.00M | $1.12B | $1.85B | $2.58B | $734.00M |
| Total | — | — | — | — | — | — | — | — |
Year one at Other Companies
Frequently Asked Questions
- What does year one mean?
- The amount of loans expected to mature within the next 12 months.