Other
Time deposit liability, uninsured, maturity, three months or less
Raymond James Financial Time deposit liability, uninsured, maturity, three months or less increased by 16.7% to $70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.1%, from $63M to $70M. Over 2 years (FY 2023 to FY 2025), Time deposit liability, uninsured, maturity, three months or less shows an upward trend with a 35.8% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ2 2023
Last reportedQ2 2026May 6, 2026
How to read this metric
High concentrations in short-term maturities require active liquidity management to ensure the bank can meet repayment obligations.
Detailed definition
This represents uninsured time deposits scheduled to mature within the next three months. These are short-term funding o...
Peer comparison
Commonly analyzed in liquidity stress testing and maturity gap analysis.
Metric ID:
other_time_deposit_liability_uninsured_maturity_three_mo_84d25dHistorical Data
13 periods
| Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $38M | $40M | $45M | $74M | $72M | $64M | $76M | $72M | $63M | $75M | $83M | $60M | $70M |
| QoQ Change | — | +5.3% | +12.5% | +64.4% | -2.7% | -11.1% | +18.8% | -5.3% | -12.5% | +19.0% | +10.7% | -27.7% | +16.7% |
| YoY Change | — | — | — | — | +89.5% | +60.0% | +68.9% | -2.7% | -12.5% | +17.2% | +9.2% | -16.7% | +11.1% |
Range$38M – $83M
CAGR+22.6%
Avg YoY Growth+24.9%
Median YoY Growth+11.1%
Time deposit liability, uninsured, maturity, three months or less at Other Companies
Frequently Asked Questions
- What is Raymond James Financial's time deposit liability, uninsured, maturity, three months or less?
- Raymond James Financial (RJF) reported time deposit liability, uninsured, maturity, three months or less of $70M in Q1 2026.
- How has Raymond James Financial's time deposit liability, uninsured, maturity, three months or less changed year-over-year?
- Raymond James Financial's time deposit liability, uninsured, maturity, three months or less increased by 11.1% year-over-year, from $63M to $70M.
- What is the long-term trend for Raymond James Financial's time deposit liability, uninsured, maturity, three months or less?
- Over 2 years (2023 to 2025), Raymond James Financial's time deposit liability, uninsured, maturity, three months or less has grown at a 35.8% compound annual growth rate (CAGR), from $45M to $83M.
- What does time deposit liability, uninsured, maturity, three months or less mean?
- Uninsured deposits that will reach their maturity date in three months or less.