Current Liabilities

Time Deposit Maturities - After Year Five

Citigroup Time Deposit Maturities - After Year Five increased by 3.9% to $134.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities - After Year Five shows a downward trend with a -32.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Feb 20, 2026

How to read this metric

A significant portion of long-term maturities can indicate a stable, locked-in funding base, reducing immediate refinancing risk.

Detailed definition

This metric represents the volume of time deposits with maturity dates extending beyond five years. It indicates the ban...

Peer comparison

Standard component of contractual maturity schedules provided in bank financial disclosures.

Metric ID: bank_time_deposit_maturities_after_year_5

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$442.00M$292.00M$129.00M$134.00M
QoQ Change-33.9%-55.8%+3.9%
YoY Change-33.9%-55.8%+3.9%
Range$129.00M$442.00M
Avg YoY Growth-28.6%
Median YoY Growth-33.9%

Geographic Breakdown

View all
SegmentQ4 '23Q4 '24Q4 '25
Outside U.S.$4.00M$4.00M$4.00M
Total$292.00M$129.00M$134.00M

Time Deposit Maturities - After Year Five at Other Companies

Frequently Asked Questions

What is Citigroup's time deposit maturities - after year five?
Citigroup (C) reported time deposit maturities - after year five of $134.00M in Q4 2025.
What is the long-term trend for Citigroup's time deposit maturities - after year five?
Over 3 years (2022 to 2025), Citigroup's time deposit maturities - after year five has grown at a -32.8% compound annual growth rate (CAGR), from $442.00M to $134.00M.
What does time deposit maturities - after year five mean?
The amount of time deposits maturing after five years.