Current Liabilities
Time Deposit Maturities - Year Five
Citigroup Time Deposit Maturities - Year Five decreased by 9.0% to $192.00M in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities - Year Five shows an upward trend with a 14.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalContext dependent
VolatilityStable
First reportedQ4 2022
Last reportedQ4 2025Feb 20, 2026
How to read this metric
Consistent maturity profiles across the five-year horizon are generally viewed as a sign of stable, well-managed funding.
Detailed definition
This metric quantifies the volume of time deposits scheduled to mature in the fifth year. It is used to assess the bank'...
Peer comparison
Standard component of contractual maturity schedules provided in bank financial disclosures.
Metric ID:
bank_time_deposit_maturities_year_5Historical Data
4 periods
| Q4 '22 | Q4 '23 | Q4 '24 | Q4 '25 | |
|---|---|---|---|---|
| Value | $128.00M | $229.00M | $211.00M | $192.00M |
| QoQ Change | — | +78.9% | -7.9% | -9.0% |
| YoY Change | — | +78.9% | -7.9% | -9.0% |
Range$128.00M – $229.00M
Avg YoY Growth+20.7%
Median YoY Growth-7.9%
Current Streak2 quarters decline
Geographic Breakdown
| Segment | Q4 '23 | Q4 '24 | Q4 '25 |
|---|---|---|---|
| Outside U.S. | $20.00M | $30.00M | $51.00M |
| Total | $229.00M | $211.00M | $192.00M |
Time Deposit Maturities - Year Five at Other Companies
Frequently Asked Questions
- What is Citigroup's time deposit maturities - year five?
- Citigroup (C) reported time deposit maturities - year five of $192.00M in Q4 2025.
- What is the long-term trend for Citigroup's time deposit maturities - year five?
- Over 3 years (2022 to 2025), Citigroup's time deposit maturities - year five has grown at a 14.5% compound annual growth rate (CAGR), from $128.00M to $192.00M.
- What does time deposit maturities - year five mean?
- The amount of time deposits maturing in the fifth year.