Other
Year one
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2023
Last reportedQ1 2026
How to read this metric
Higher values indicate a shorter duration portfolio, which can reduce interest rate risk but may require more frequent reinvestment.
Detailed definition
The portion of financing receivables scheduled to mature or be repaid within the first year of the reporting period. Thi...
Peer comparison
Standard maturity bucket disclosure across the banking sector.
Metric ID:
other_financing_receivable_excluding_accrued_interest_ye_0313d0Geographic Breakdown
| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| In offices outside North America | $1.58B | $2.34B | $2.81B | $515.00M | $1.12B | $1.85B | $2.58B | $734.00M |
| Total | — | — | — | — | — | — | — | — |
Year one at Other Companies
Frequently Asked Questions
- What does year one mean?
- The amount of loan principal expected to be repaid within the next 12 months.