Other
Time Deposits
State Street Time Deposits decreased by 53.8% to $2.67B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time Deposits shows a downward trend with a -3.6% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
Growth in time deposits can indicate successful deposit gathering, though it may also reflect higher funding costs in a rising rate environment.
Detailed definition
This represents the total balance of all time deposit accounts, such as certificates of deposit, held by the bank. These...
Peer comparison
A fundamental metric for all banks; peers are compared based on the ratio of time deposits to total deposits.
Metric ID:
other_time_depositsHistorical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $2.98B | $5.80B | $5.78B | $2.67B |
| QoQ Change | — | +94.6% | -0.3% | -53.8% |
| YoY Change | — | +94.6% | -0.3% | -53.8% |
Range$2.67B – $5.80B
Avg YoY Growth+13.5%
Median YoY Growth-0.3%
Current Streak2 quarters decline
Time Deposits at Other Companies
Frequently Asked Questions
- What is State Street's time deposits?
- State Street (STT) reported time deposits of $2.67B in Q4 2025.
- What is the long-term trend for State Street's time deposits?
- Over 3 years (2022 to 2025), State Street's time deposits has grown at a -3.6% compound annual growth rate (CAGR), from $2.98B to $2.67B.
- What does time deposits mean?
- The total amount of money held in customer time deposit accounts.