Other

Time Deposit Maturities, Year Two

Citigroup Time Deposit Maturities, Year Two decreased by 14.7% to $2.38B in Q4 2025 compared to the prior quarter. Over 3 years (FY 2022 to FY 2025), Time Deposit Maturities, Year Two shows a downward trend with a -29.5% CAGR.

Analysis

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

How to read this metric

A balanced maturity profile across years helps the bank manage interest rate risk and avoid large, concentrated refinancing events.

Detailed definition

This metric represents the volume of time deposits scheduled to mature in the second year from the reporting date. It pr...

Peer comparison

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

Metric ID: other_time_deposit_maturities_year_two

Historical Data

4 periods
 Q4 '22Q4 '23Q4 '24Q4 '25
Value$6.77B$2.16B$2.78B$2.38B
QoQ Change-68.1%+28.8%-14.7%
YoY Change-68.1%+28.8%-14.7%
Range$2.16B$6.77B
Avg YoY Growth-18.0%
Median YoY Growth-14.7%

Geographic Breakdown

View all
SegmentQ4 '23Q4 '24Q4 '25
Outside U.S.$1.02B$950.00M$1.66B
Total$2.16B$2.78B$2.38B

Frequently Asked Questions

What is Citigroup's time deposit maturities, year two?
Citigroup (C) reported time deposit maturities, year two of $2.38B in Q4 2025.
What is the long-term trend for Citigroup's time deposit maturities, year two?
Over 3 years (2022 to 2025), Citigroup's time deposit maturities, year two has grown at a -29.5% compound annual growth rate (CAGR), from $6.77B to $2.38B.
What does time deposit maturities, year two mean?
The amount of time deposits maturing in the second year.