Over 4 years (FY 2021 to FY 2025), Year one shows a downward trend with a -100.0% CAGR.
Higher levels indicate greater near-term liquidity and the ability to reprice assets in a changing interest rate environment.
This metric represents the portion of the loan portfolio scheduled to mature within the first year. It is a critical com...
Standard maturity schedule disclosure for bank loan portfolios.
other_financing_receivable_excluding_accrued_interest_ye_0313d0| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $669.05M | $129.38M | $296.42M | $342.30M | $419.62M | $0.00 | $0.00 | $0.00 | $47.76M | $0.00 | $0.00 | $0.00 | $45.69M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| QoQ Change | — | -80.7% | +129.1% | +15.5% | +22.6% | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | — |
| YoY Change | — | — | — | — | -37.3% | -100.0% | -100.0% | -100.0% | -88.6% | — | — | — | -4.3% | — | — | — | -100.0% | — |