Other

Time deposit liability, uninsured, maturity, over three months through six months

State Street Time deposit liability, uninsured, maturity, over three months through six months decreased by 37.3% to $1.51B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time deposit liability, uninsured, maturity, over three months through six months shows relatively stable performance with a 0.2% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2022
Last reportedQ4 2025

How to read this metric

A balanced maturity profile is generally preferred to avoid liquidity crunches; shifts in this bucket indicate changes in funding strategy.

Detailed definition

Uninsured time deposits that are scheduled to mature between three and six months from the reporting date. This provides...

Peer comparison

Standard liquidity risk disclosure for banks; peers report maturity profiles to satisfy regulatory requirements.

Metric ID: other_time_deposit_liability_uninsured_maturity_over_thr_f6c8f7

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$1.50B$1.66B$2.41B$1.51B
QoQ Change+10.7%+45.2%-37.3%
YoY Change+10.7%+45.2%-37.3%
Range$1.50B$2.41B
Avg YoY Growth+6.2%
Median YoY Growth+10.7%

Frequently Asked Questions

What is State Street's time deposit liability, uninsured, maturity, over three months through six months?
State Street (STT) reported time deposit liability, uninsured, maturity, over three months through six months of $1.51B in Q4 2025.
What is the long-term trend for State Street's time deposit liability, uninsured, maturity, over three months through six months?
Over 3 years (2022 to 2025), State Street's time deposit liability, uninsured, maturity, over three months through six months has grown at a 0.2% compound annual growth rate (CAGR), from $1.50B to $1.51B.
What does time deposit liability, uninsured, maturity, over three months through six months mean?
Uninsured deposits that are due to be paid back or renewed in three to six months.