Current Assets

Certificates of Deposit

McDonald's Certificates of Deposit decreased by 49.4% to $228.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 49.4%, from $451.00M to $228.00M. Over 5 years (FY 2020 to FY 2025), Certificates of Deposit shows an upward trend with a 3986.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
First reportedQ4 2020
Last reportedQ4 2025Feb 24, 2026
Metric ID: certificates_of_deposit

Historical Data

5 periods
 Q4 '21Q4 '22Q4 '23Q4 '24Q4 '25
Value$3.40$1.80B$4.00B$451.00M$228.00M
QoQ Change—>999%+122.2%-88.7%-49.4%
YoY Change—>999%+122.2%-88.7%-49.4%
Range$3.40 – $4.00B
CAGR>999%
Avg YoY Growth>999%
Median YoY Growth+36.4%
Current Streak2 quarters decline

Frequently Asked Questions

What is McDonald's's certificates of deposit?
McDonald's (MCD) reported certificates of deposit of $228.00M in Q4 2025.
How has McDonald's's certificates of deposit changed year-over-year?
McDonald's's certificates of deposit decreased by 49.4% year-over-year, from $451.00M to $228.00M.
What is the long-term trend for McDonald's's certificates of deposit?
Over 5 years (2020 to 2025), McDonald's's certificates of deposit has grown at a 3986.8% compound annual growth rate (CAGR), from $2.00 to $228.00M.